Invesco Ltd. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$304.6M
Holdings
3,690
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,690 positions)
| Stock | Value |
|---|---|
PTYPIMCO CORPORATE & INCOME OPP | $6.6M |
NSZNETSCOUT SYS INC | $6.6M |
—CLOUD PEAK ENERGY INC | $6.5M |
—BLACKSTONE MTG TR INC | $6.5M |
AAOIAPPLIED OPTOELECTRONICS INC | $6.5M |
NIJNELNET INC | $6.5M |
MGMMGM RESORTS INTERNATIONAL | $6.4M |
SPSCSPS COMM INC | $6.4M |
RYAMRAYONIER ADVANCED MATLS INC | $6.4M |
SSPSCRIPPS E W CO OHIO | $6.4M |
WMKWEIS MKTS INC | $6.4M |
—FIRST TR ENERGY INCOME & GRW | $6.4M |
—MAGELLAN HEALTH INC | $6.4M |
BOKFBOK FINL CORP | $6.4M |
IGAVOYA GLBL ADV & PREM OPP FD | $6.4M |
BSFAANI PHARMACEUTICALS INC | $6.4M |
FCTFIRST TR SR FLG RTE INCM FD | $6.4M |
TGLEURTRANSGLOBE ENERGY CORP | $6.4M |
UNFIUNITED NAT FOODS INC | $6.4M |
FBCUSDFLAGSTAR BANCORP INC | $6.4M |
—WPX ENERGY INC | $6.4M |
—SYNCHRONOSS TECHNOLOGIES INC | $6.4M |
GNWGENWORTH FINL INC | $6.4M |
CENTACENTRAL GARDEN & PET CO | $6.3M |
IOUSDION GEOPHYSICAL CORP | $6.3M |
JBLJABIL CIRCUIT INC | $6.3M |
—LA QUINTA HLDGS INC | $6.3M |
KOPKOPPERS HOLDINGS INC | $6.3M |
AVTAVNET INC | $6.3M |
—MINDBODY INC | $6.3M |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $6.3M |
AVTABLUCORA INC | $6.2M |
—BIOVERATIV INC | $6.2M |
FSLRFIRST SOLAR INC | $6.2M |
SF9SANDERSON FARMS INC | $6.2M |
BPOPPOPULAR INC | $6.2M |
UGRULTRAPAR PARTICIPACOES S A | $6.2M |
MPLXMPLX LP | $6.2M |
BXMTBLACKSTONE MTG TR INC | $6.2M |
—K12 INC | $6.2M |
—TTM TECHNOLOGIES INC | $6.2M |
MOMOUSDMOMO INC | $6.1M |
HRIHERC HLDGS INC | $6.1M |
AMCXAMC NETWORKS INC | $6.1M |
MOG/AMOOG INC | $6.1M |
—ANWORTH MORTGAGE ASSET CP | $6.1M |
—CHENIERE ENERGY INC | $6.1M |
LXRXLEXICON PHARMACEUTICALS INC | $6.1M |
GOOGALPHABET INC | $6.1M |
MCRMFS CHARTER INCOME TR | $6.1M |
RESRPC INC | $6.1M |
UNVREURUNIVAR INC | $6.1M |
CNACNA FINL CORP | $6.1M |
MYIBLACKROCK MUNIYIELD QLTY FD | $6.1M |
DIODDIODES INC | $6.1M |
HIXWESTERN ASSET HIGH INCM FD I | $6.1M |
FDDFIRST TR HIGH INCOME L/S FD | $6.0M |
FIBKFIRST INTST BANCSYSTEM INC | $6.0M |
—AIR METHODS CORP | $6.0M |
HHYATT HOTELS CORP | $6.0M |
—CYTRX CORP | $6.0M |
—MTS SYS CORP | $6.0M |
BGTBLACKROCK FLOATING RATE INCO | $6.0M |
XJPIXNUVEEN PFD & INCOME TERM FD | $5.9M |
ASBASSOCIATED BANC CORP | $5.9M |
—ROWAN COMPANIES PLC | $5.9M |
BSTBLACKROCK SCIENCE & TECH TR | $5.9M |
PATKPATRICK INDS INC | $5.9M |
—POWERSHARES ETF TR II | $5.9M |
SFMSPROUTS FMRS MKT INC | $5.9M |
MXLMAXLINEAR INC | $5.9M |
AMZNAMAZON COM INC | $5.9M |
—POWERSHARES ETF TRUST | $5.8M |
—ACXIOM CORP | $5.8M |
MMTMFS MULTIMARKET INCOME TR | $5.8M |
—FIRSTCASH INC | $5.8M |
3M4MASIMO CORP | $5.8M |
CPGCRESCENT PT ENERGY CORP | $5.8M |
TRMKTRUSTMARK CORP | $5.8M |
PRAAPRA GROUP INC | $5.8M |
TUPTUPPERWARE BRANDS CORP | $5.8M |
STBAS & T BANCORP INC | $5.8M |
—HERTZ GLOBAL HLDGS INC | $5.8M |
—WAGEWORKS INC | $5.8M |
HEQJOHN HANCOCK HDG EQ & INC FD | $5.8M |
COKECOCA COLA BOTTLING CO CONS | $5.7M |
—AMERICAN RLTY CAP PPTYS INC | $5.7M |
AYATLANTICA YIELD PLC | $5.7M |
WTHWORTHINGTON INDS INC | $5.7M |
CUCAAVIS BUDGET GROUP | $5.7M |
—IMPERVA INC | $5.6M |
MUSAMURPHY USA INC | $5.6M |
—POWERSHARES ETF TRUST II | $5.6M |
K6BKBR INC | $5.6M |
WAFDWASHINGTON FED INC | $5.6M |
—PIONEER ENERGY SVCS CORP | $5.6M |
—SRC ENERGY INC | $5.6M |
DDSDILLARDS INC | $5.6M |
SPIBSPDR SERIES TRUST | $5.6M |
HOLX 0 03/01/42 2012HOLOGIC INC | $5.6M |