Invesco Ltd. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$277.3M
Holdings
3,628
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,628 positions)
| Stock | Value |
|---|---|
KEPKOREA ELECTRIC PWR | $2.2M |
—VASCO DATA SEC INTL INC | $2.2M |
NMZNUVEEN MUN HIGH INCOME OPP F | $2.2M |
GFFGRIFFON CORP | $2.2M |
IJRISHARES TR | $2.2M |
SXISTANDEX INTL CORP | $2.2M |
SANBANCO SANTANDER SA | $2.2M |
XLGIXLAZARD GLB TTL RET&INCM FD I | $2.2M |
CALYCALLAWAY GOLF CO | $2.2M |
GBDCGOLUB CAP BDC INC | $2.2M |
EWCISHARES INC | $2.2M |
LADRLADDER CAP CORP | $2.2M |
—MOTIF BIO PLC | $2.2M |
—TIER REIT INC | $2.2M |
ACCOACCO BRANDS CORP | $2.2M |
MTZMASTEC INC | $2.2M |
BHPBHP BILLITON LTD | $2.2M |
BANCBANC OF CALIFORNIA INC | $2.2M |
BLMNBLOOMIN BRANDS INC | $2.2M |
GSBCGREAT SOUTHN BANCORP INC | $2.2M |
EATBRINKER INTL INC | $2.2M |
INTEQINTELSAT S A | $2.2M |
HBNCHORIZON BANCORP IND | $2.2M |
KEKIMBALL ELECTRONICS INC | $2.2M |
—CHINA UNICOM (HONG KONG) LTD | $2.2M |
EPPISHARES INC | $2.2M |
HSTMHEALTHSTREAM INC | $2.2M |
HTLDEXPRESS INC | $2.1M |
TMHCTAYLOR MORRISON HOME CORP | $2.1M |
PSMTPRICESMART INC | $2.1M |
ULUNILEVER PLC | $2.1M |
WIREEURENCORE WIRE CORP | $2.1M |
STARISTAR INC | $2.1M |
CSQCALAMOS STRATEGIC TOTL RETN | $2.1M |
FWONALIBERTY MEDIA CORP DELAWARE | $2.1M |
—TORTOISE ENERGY INDEPENDENC | $2.1M |
WSBCWESBANCO INC | $2.1M |
IGOVISHARES TR | $2.1M |
NOAHNOAH HLDGS LTD | $2.1M |
HEIHEICO CORP NEW | $2.1M |
—DEUTSCHE MULTI-MKT INCOME TR | $2.1M |
PGZPRINCIPAL REAL ESTATE INCOME | $2.1M |
—GRAMERCY PPTY TR | $2.1M |
IPI1EURINTREPID POTASH INC | $2.1M |
—K12 INC | $2.1M |
—STRAYER ED INC | $2.1M |
BUSEFIRST BUSEY CORP | $2.1M |
—HSBC HLDGS PLC | $2.1M |
PAAPLAINS ALL AMERN PIPELINE L | $2.1M |
IBPINSTALLED BLDG PRODS INC | $2.1M |
—QUORUM HEALTH CORP | $2.1M |
TWITITAN INTL INC ILL | $2.1M |
TLIWESTERN ASSET CORPORATE LN F | $2.1M |
—BLACKHAWK NETWORK HLDGS INC | $2.1M |
37MMRC GLOBAL INC | $2.1M |
HAINHAIN CELESTIAL GROUP INC | $2.1M |
WSFSWSFS FINL CORP | $2.1M |
CRREURCARBO CERAMICS INC | $2.1M |
PLOWDOUGLAS DYNAMICS INC | $2.1M |
SBSISOUTHSIDE BANCSHARES INC | $2.1M |
—CAREER EDUCATION CORP | $2.1M |
PDFSPDF SOLUTIONS INC | $2.1M |
CORECORE MARK HOLDING CO INC | $2.1M |
BELFBBEL FUSE INC | $2.1M |
VVVVALVOLINE INC | $2.0M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $2.0M |
—ELLIS PERRY INTL INC | $2.0M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $2.0M |
KNKNOWLES CORP | $2.0M |
IAEVOYA ASIA PAC DIVID EQUITY I | $2.0M |
CBAYUSDCYMABAY THERAPEUTICS INC | $2.0M |
HTHHILLTOP HOLDINGS INC | $2.0M |
NBHNEUBERGER BERMAN INTER MUNI | $2.0M |
GRCGORMAN RUPP CO | $2.0M |
—FIRST TR ENERGY INCOME & GRW | $2.0M |
CPGCRESCENT PT ENERGY CORP | $2.0M |
JOUTJOHNSON OUTDOORS INC | $2.0M |
MGIEURMONEYGRAM INTL INC | $2.0M |
GPMTGRANITE PT MTG TR INC | $2.0M |
—NUVEEN HGH INC DEC18 TRGT TR | $2.0M |
UMCUNITED MICROELECTRONICS CORP | $2.0M |
—FITBIT INC | $2.0M |
OPPRIVERNORTH DOUBLELINE STRATE | $2.0M |
MSGNMSG NETWORK INC | $2.0M |
RMAXRE MAX HLDGS INC | $2.0M |
ATGEADTALEM GLOBAL ED INC | $2.0M |
—DEPOMED INC | $2.0M |
ZZILLOW GROUP INC | $2.0M |
FIBKFIRST INTST BANCSYSTEM INC | $2.0M |
—NUVEEN ENERGY MLP TOTL RTRNF | $2.0M |
NBRNABORS INDUSTRIES LTD | $2.0M |
NADNUVEEN QUALITY MUNCP INCOME | $2.0M |
LBRDKLIBERTY BROADBAND CORP | $2.0M |
CAKECHEESECAKE FACTORY INC | $1.9M |
AIMCUSDALTRA INDL MOTION CORP | $1.9M |
EFSCENTERPRISE FINL SVCS CORP | $1.9M |
UFIUNIFI INC | $1.9M |
CVCOCAVCO INDS INC DEL | $1.9M |
MQTBLACKROCK MUNIY QUALITY FD I | $1.9M |
TRSTRIMAS CORP | $1.9M |