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)

StockValue
SHOPSHOPIFY INC
$1.7M
PGTIUSDPGT INNOVATIONS INC
$1.7M
EATON VANCE HIGH INCOME 2021
$1.7M
SMFGSUMITOMO MITSUI FINL GROUP I
$1.7M
FLICUSDFIRST LONG IS CORP
$1.7M
DEAEASTERLY GOVT PPTYS INC
$1.7M
GUGGENHEIM CR ALLOCATION FD
$1.7M
BITAUTO HLDGS LTD
$1.6M
WABFWESTERN ASST MN PRT FD INC
$1.6M
NTT DOCOMO INC
$1.6M
RMREGIONAL MGMT CORP
$1.6M
UHALAMERCO
$1.6M
CONVERGYS CORP
$1.6M
ALPINE TOTAL DYNAMIC DIVID F
$1.6M
ICFIICF INTL INC
$1.6M
BNEDBARNES & NOBLE ED INC
$1.6M
FROFRONTLINE LTD
$1.6M
CMCOCOLUMBUS MCKINNON CORP N Y
$1.6M
XSCDXLMP CAP & INCOME FD INC
$1.6M
SMSM ENERGY CO
$1.6M
HOVNANIAN ENTERPRISES INC
$1.6M
CUBICUSTOMERS BANCORP INC
$1.6M
MGMISTRAS GROUP INC
$1.6M
CBPXEURCONTINENTAL BLDG PRODS INC
$1.6M
DSEURDRIVE SHACK INC
$1.6M
KKR & CO L P DEL
$1.6M
MLCOMELCO RESORT ENTERTAINMENT L
$1.6M
XHITXINVESCO HIGH INCOME 2023 TAR
$1.6M
RIGNET INC
$1.6M
UNION BANKSHARES CORP NEW
$1.6M
SHYISHARES TR
$1.6M
VNQIVANGUARD INTL EQUITY INDEX F
$1.6M
SOYSUNOPTA INC
$1.6M
IMKTAINGLES MKTS INC
$1.6M
EPMEVOLUTION PETROLEUM CORP
$1.6M
SYNASYNAPTICS INC
$1.6M
BYMBLACKROCK MUNICIPL INC QLTY
$1.6M
MYIBLACKROCK MUNIYIELD QLTY FD
$1.6M
ACETO CORP
$1.6M
MTUMISHARES TR
$1.6M
RNSTRENASANT CORP
$1.6M
TORTOISE MLP FD INC
$1.6M
TIPISHARES TR
$1.6M
S7VSALLY BEAUTY HLDGS INC
$1.6M
ALPINE GLOBAL PREMIER PPTYS
$1.6M
WIPSPDR SERIES TRUST
$1.6M
ALON USA PARTNERS LP
$1.6M
OFLXOMEGA FLEX INC
$1.5M
CHINA TELECOM CORP LTD
$1.5M
CENTER COAST MLP & INFRSTR F
$1.5M
GABGABELLI EQUITY TR INC
$1.5M
GIFIGULF ISLAND FABRICATION INC
$1.5M
RMRRMR GROUP INC
$1.5M
MDMEDNAX INC
$1.5M
JLSNUVEEN MTG OPPORTUNITY TERM
$1.5M
MGRCMCGRATH RENTCORP
$1.5M
EVNEATON VANCE MUNI INCOME TRUS
$1.5M
CLEARBRIDGE AMERN ENERG MLP
$1.5M
HSKAEURHESKA CORP
$1.5M
CSANCOSAN LTD
$1.5M
DSXDIANA SHIPPING INC
$1.5M
AVDAMERICAN VANGUARD CORP
$1.5M
CENTCENTRAL GARDEN & PET CO
$1.5M
GNC HLDGS INC
$1.5M
SYNTEL INC
$1.5M
CNDTCONDUENT INC
$1.5M
AZURE PWR GLOBAL LTD
$1.5M
FSBWFS BANCORP INC
$1.5M
EHTHEHEALTH INC
$1.5M
XPROFRANKS INTL N V
$1.5M
CASHMETA FINL GROUP INC
$1.5M
IHDVOYA EMERGING MKTS HIGH DIVI
$1.5M
PANDORA MEDIA INC
$1.5M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$1.5M
LELANDS END INC NEW
$1.5M
INVESTMENT TECHNOLOGY GRP NE
$1.5M
BBTBERKSHIRE HILLS BANCORP INC
$1.5M
XOMAXOMA CORP DEL
$1.5M
LXULSB INDS INC
$1.5M
GREEN BANCORP INC
$1.5M
EDFSTONE HBR EMERG MRKTS INC FD
$1.5M
PHH CORP
$1.5M
MORNMORNINGSTAR INC
$1.5M
BANFBANCFIRST CORP
$1.5M
IGIWESTERN ASSET INVT GRADE DEF
$1.5M
UPLDUPLAND SOFTWARE INC
$1.5M
CALITHERA BIOSCIENCES INC
$1.5M
IMPAX LABORATORIES INC
$1.5M
ALLIANCE CALIF MUN INCOME FD
$1.5M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$1.5M
ZM3ZUMIEZ INC
$1.4M
PNNTPENNANTPARK INVT CORP
$1.4M
RRDEURDONNELLEY R R & SONS CO
$1.4M
XENWXEATON VANCE NEW YORK MUN BD
$1.4M
NUVAGBPNUVASIVE INC
$1.4M
ERA GROUP INC
$1.4M
IKANG HEALTHCARE GROUP INC
$1.4M
EP ENERGY CORP
$1.4M
OCWEN FINL CORP
$1.4M
RBCAAREPUBLIC BANCORP KY
$1.4M
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