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	Shares	Value	% Portfolio
3001	OSBCADNORBORD INC	29,347	$992K	0.36%
3002	IWMISHARES TR	6,484	$989K	0.36%
3003	—COMMERCEHUB INC	47,813	$985K	0.36%
3004	—TOWN SPORTS INTL HLDGS INC	177,531	$985K	0.36%
3005	ATATLANTIC PWR CORP	419,336	$985K	0.36%
3006	—UNITED FINL BANCORP INC NEW	55,494	$979K	0.35%
3007	VYGRVOYAGER THERAPEUTICS INC	58,685	$974K	0.35%
3008	CTRNCITI TRENDS INC	36,737	$972K	0.35%
3009	PFDFLAHERTY & CRUMRINE PFD INC	64,854	$972K	0.35%
3010	—MINDBODY INC	31,897	$971K	0.35%
3011	—BLACKROCK MUNIYIELD CALIF FD	65,490	$969K	0.35%
3012	—ARCHROCK PARTNERS L P	81,018	$965K	0.35%
3013	MCSMARCUS CORP	35,228	$963K	0.35%
3014	—POWERSHARES ETF TRUST II	40,797	$963K	0.35%
3015	GLREGREENLIGHT CAPITAL RE LTD	47,933	$963K	0.35%
3016	COWNEURCOWEN INC	70,486	$962K	0.35%
3017	SSUPSUPERIOR INDS INTL INC	64,559	$959K	0.35%
3018	LPGDORIAN LPG LTD	116,300	$956K	0.34%
3019	ERIEERIE INDTY CO	7,814	$952K	0.34%
3020	NXSTNEXSTAR MEDIA GROUP INC	12,163	$951K	0.34%
3021	—CLEARBRIDGE ENERGY MLP OPP F	80,513	$950K	0.34%
3022	CACCAMDEN NATL CORP	22,475	$947K	0.34%
3023	P5YBRF SA	84,001	$946K	0.34%
3024	—HALCON RES CORP	124,929	$946K	0.34%
3025	—HC2 HLDGS INC	158,576	$944K	0.34%
3026	VSATARENA INTL INC	62,583	$938K	0.34%
3027	—CUSHING MLP TOTAL RETURN FD	78,410	$936K	0.34%
3028	—AGROFRESH SOLUTIONS	126,120	$933K	0.34%
3029	OIAINVESCO MUNI INCOME OPP TRST	116,676	$933K	0.34%
3030	TELFYTELEFONICA S A	95,880	$928K	0.33%
3031	VREMACK CALI RLTY CORP	42,861	$924K	0.33%
3032	HWKNHAWKINS INC	26,235	$923K	0.33%
3033	USACUSA COMPRESSION PARTNERS LP	55,751	$922K	0.33%
3034	—ACTUA CORP	58,752	$917K	0.33%
3035	ACTGACACIA RESH CORP	225,837	$915K	0.33%
3036	—IMPERVA INC	23,021	$914K	0.33%
3037	CBICHICAGO BRIDGE & IRON CO N V	56,583	$913K	0.33%
3038	—POWERSHARES ETF TR II	24,300	$913K	0.33%
3039	—TEEKAY OFFSHORE PARTNERS L P	386,971	$913K	0.33%
3040	—SCORPIO BULKERS INC	123,186	$912K	0.33%
3041	—NEUBERGER BERMAN CA INT MUN	67,056	$912K	0.33%
3042	BCSBARCLAYS PLC	83,652	$912K	0.33%
3043	EOTEATON VANCE NATL MUN OPPORT	40,431	$911K	0.33%
3044	CIKCREDIT SUISSE GROUP	50,954	$910K	0.33%
3045	PKWUSDPOWERSHARES ETF TRUST	15,406	$909K	0.33%
3046	LPLLG DISPLAY CO LTD	66,042	$909K	0.33%
3047	5TCTRUECAR INC	81,110	$908K	0.33%
3048	MYDBLACKROCK MUNIYIELD FD INC	62,528	$908K	0.33%
3049	—SPEEDWAY MOTORSPORTS INC	48,091	$907K	0.33%
3050	ACICUNITED INS HLDGS CORP	52,583	$907K	0.33%
3051	—CAMBIUM LEARNING GRP INC	159,541	$906K	0.33%
3052	ENZBENZO BIOCHEM INC	111,063	$905K	0.33%
3053	—NUVEEN SELECT TAX FREE INCM	59,539	$904K	0.33%
3054	—OBSIDIAN ENERGY LTD	725,898	$900K	0.32%
3055	EARNELLINGTON RESIDENTIAL MTG RE	74,714	$899K	0.32%
3056	THFFFIRST FINL CORP IND	19,794	$898K	0.32%
3057	—STATE AUTO FINL CORP	30,661	$893K	0.32%
3058	—ENEL GENERACION CHILE S A	33,102	$891K	0.32%
3059	—BIGLARI HLDGS INC	2,146	$889K	0.32%
3060	GOFGUGGENHEIM STRATEGIC OPP FD	41,086	$887K	0.32%
3061	—EXACTECH INC	17,911	$886K	0.32%
3062	EENI S P A	26,692	$886K	0.32%
3063	CCSCENTURY CMNTYS INC	28,462	$885K	0.32%
3064	—YRC WORLDWIDE INC	61,510	$884K	0.32%
3065	—ALLIANCE HOLDINGS GP LP	32,910	$882K	0.32%
3066	CMCM1EURCHEETAH MOBILE INC	72,776	$879K	0.32%
3067	BMABANCO MACRO SA	7,579	$878K	0.32%
3068	—NAM TAI PPTY INC	69,791	$876K	0.32%
3069	BMRCBANK OF MARIN BANCORP	12,861	$874K	0.32%
3070	—DIVIDEND & INCOME FUND	65,103	$874K	0.32%
3071	CRAICRA INTL INC	19,378	$871K	0.31%
3072	YRDYIRENDAI LTD	19,819	$871K	0.31%
3073	ETENERGY TRANSFER EQUITY L P	50,371	$869K	0.31%
3074	DDD3-D SYS CORP DEL	100,321	$867K	0.31%
3075	AMCAMC ENTMT HLDGS INC	57,363	$866K	0.31%
3076	—STATE BK FINL CORP	28,995	$865K	0.31%
3077	—NQ MOBILE INC	214,572	$863K	0.31%
3078	PKOHPARK OHIO HLDGS CORP	18,743	$861K	0.31%
3079	—CARBONITE INC	34,218	$859K	0.31%
3080	—NUVEEN INT DUR QUAL MUN TRM	66,777	$859K	0.31%
3081	BUIBLACKROCK UTILITIES INFRSTRC	39,594	$856K	0.31%
3082	OPYOPPENHEIMER HLDGS INC	31,871	$854K	0.31%
3083	—DUFF & PHELPS SLCT ENGY MLP	145,855	$853K	0.31%
3084	—CSS INDS INC	30,636	$853K	0.31%
3085	—SPARTON CORP	36,937	$852K	0.31%
3086	HDSNHUDSON TECHNOLOGIES INC	139,592	$847K	0.31%
3087	KBALUSDKIMBALL INTL INC	45,391	$847K	0.31%
3088	HCCWARRIOR MET COAL INC	33,525	$844K	0.30%
3089	RHPRYMAN HOSPITALITY PPTYS INC	12,190	$841K	0.30%
3090	GGALGRUPO FINANCIERO GALICIA S A	12,763	$840K	0.30%
3091	KOPNKOPIN CORP	261,483	$837K	0.30%
3092	QSRRESTAURANT BRANDS INTL INC	13,573	$834K	0.30%
3093	WAIREURWESCO AIRCRAFT HLDGS INC	112,497	$832K	0.30%
3094	JOEST JOE CO	45,816	$827K	0.30%
3095	EODWELLS FARGO GLOBAL DIVIDEND	139,386	$827K	0.30%
3096	—USA TRUCK INC	45,398	$823K	0.30%
3097	—NORTHEAST BANCORP	35,457	$821K	0.30%
3098	LBAIUSDLAKELAND BANCORP INC	42,568	$819K	0.30%
3099	AGROADECOAGRO S A	78,649	$813K	0.29%
3100	—CUSHING RENAISSANCE FD	39,890	$810K	0.29%

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