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
3601	RUBIEURRUBICON PROJ INC	39,403	$74K	0.03%
3602	—TIDEWATER INC NEW	30,634	$73K	0.03%
3603	—FORTRESS BIOTECH INC	17,239	$69K	0.02%
3604	—TIDEWATER INC NEW	33,117	$69K	0.02%
3605	INOINOVIO PHARMACEUTICALS INC	16,472	$68K	0.02%
3606	VNCEVINCE HLDG CORP	10,832	$67K	0.02%
3607	—RADISYS CORP	59,409	$60K	0.02%
3608	QTM1EURQUANTUM CORP	10,538	$59K	0.02%
3609	XTLBXTL BIOPHARMACEUTICALS LTD	25,961	$59K	0.02%
3610	WLB1EURWESTMORELAND COAL CO	48,405	$59K	0.02%
3611	—LIMELIGHT NETWORKS INC	13,028	$57K	0.02%
3612	WPRTWESTPORT FUEL SYSTEMS INC	15,280	$57K	0.02%
3613	—LADENBURG THALMAN FIN SVCS I	17,102	$54K	0.02%
3614	—CASTLIGHT HEALTH INC	14,041	$53K	0.02%
3615	—NAVIOS MARITIME PARTNERS L P	22,417	$53K	0.02%
3616	—CAPITAL PRODUCT PARTNERS L P	15,009	$50K	0.02%
3617	GSATUSDGLOBALSTAR INC	38,384	$50K	0.02%
3618	AUPHAURINIA PHARMACEUTICALS INC	10,578	$48K	0.02%
3619	—ALASKA COMMUNICATIONS SYS GR	17,667	$47K	0.02%
3620	—NANTKWEST INC	10,190	$46K	0.02%
3621	RIGLUSDRIGEL PHARMACEUTICALS INC	10,624	$41K	0.01%
3622	AXASEURABRAXAS PETE CORP	11,880	$29K	0.01%
3623	—ALLERGAN PLC	49,300	$29K	0.01%
3624	GSTEURGASTAR EXPL INC NEW	24,598	$26K	0.01%
3625	U6ZURANIUM ENERGY CORP	11,454	$20K	0.01%
3626	CABOCABLE ONE INC	26,108	$18K	0.01%
3627	SEBSEABOARD CORP	1,004	$4K	0.00%
3628	ATRIUSDATRION CORP	4,306	$3K	0.00%

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