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 |
|---|---|
XGDVXGABELLI DIVD & INCOME TR | $4.2M |
NPKINEWPARK RES INC | $4.2M |
WEXWEX INC | $4.2M |
TXTERNIUM SA | $4.2M |
VLRSCONTROLADORA VUELA CIA DE AV | $4.2M |
SKAASKECHERS U S A INC | $4.2M |
—LIPOCINE INC NEW | $4.2M |
EIGEMPLOYERS HOLDINGS INC | $4.2M |
NAVNAVISTAR INTL CORP NEW | $4.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $4.1M |
—PRIVATEBANCORP INC | $4.1M |
—CYPRESS SEMICONDUCTOR CORP | $4.1M |
TG7TRIUMPH GROUP INC NEW | $4.1M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $4.1M |
CSQCALAMOS STRATEGIC TOTL RETN | $4.1M |
—BROCADE COMMUNICATIONS SYS I | $4.1M |
NZFNUVEEN MUNICIPAL CREDIT INC | $4.1M |
—SPIRIT RLTY CAP INC NEW | $4.1M |
RICEEURRICE ENERGY INC | $4.1M |
BKNGPRICELINE GRP INC | $4.1M |
YYEURYY INC | $4.0M |
LFCUSDCHINA LIFE INS CO LTD | $4.0M |
TPICQTPI COMPOSITES INC | $4.0M |
RHRH | $4.0M |
—SILVER STD RES INC | $4.0M |
—POWERSHARES DB CMDTY IDX TRA | $4.0M |
PRFTUSDPERFICIENT INC | $4.0M |
—FRANCESCAS HLDGS CORP | $4.0M |
—POWERSHARES ACTIVE MNG ETF T | $4.0M |
GDOWESTERN ASSET GLOBAL CP DEFI | $4.0M |
BUSDBARNES GROUP INC | $4.0M |
ENRENERGIZER HLDGS INC NEW | $4.0M |
OIEUROWENS ILL INC | $4.0M |
SUNSUNOCO LOGISTICS PRTNRS L P | $4.0M |
VCLTVANGUARD SCOTTSDALE FDS | $4.0M |
—NEVSUN RES LTD | $4.0M |
IBCPINDEPENDENT BANK CORP MICH | $4.0M |
—AGILE THERAPEUTICS INC | $4.0M |
—STONE ENERGY CORP | $4.0M |
STSENSATA TECHNOLOGIES HLDG NV | $4.0M |
—SHUTTERFLY INC | $4.0M |
—VONAGE HLDGS CORP | $4.0M |
—ACTUANT CORP | $4.0M |
RMAXRE MAX HLDGS INC | $4.0M |
WITWIPRO LTD | $4.0M |
LULULULULEMON ATHLETICA INC | $3.9M |
DELLDELL TECHNOLOGIES INC | $3.9M |
CNMDCONMED CORP | $3.9M |
RWTREDWOOD TR INC | $3.9M |
—POWERSHARES ETF TRUST | $3.9M |
EGBNEAGLE BANCORP INC MD | $3.9M |
HCIHCI GROUP INC | $3.9M |
GABGABELLI EQUITY TR INC | $3.9M |
BKTBLACKROCK INCOME TR INC | $3.9M |
ARGOARGO GROUP INTL HLDGS LTD | $3.9M |
BEAVB/E AEROSPACE INC | $3.9M |
ETENERGY TRANSFER PRTNRS L P | $3.9M |
MTHMERITAGE HOMES CORP | $3.9M |
—BLACKROCK MUNIYIELD CALI QLT | $3.9M |
PAMPAMPA ENERGIA S A | $3.8M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $3.8M |
5TCTRUECAR INC | $3.8M |
CMTLCOMTECH TELECOMMUNICATIONS C | $3.8M |
FAROFARO TECHNOLOGIES INC | $3.8M |
MMUWESTERN ASST MNGD MUN FD INC | $3.8M |
VCVINVESCO CALIF VALUE MUN INC | $3.8M |
ACCOACCO BRANDS CORP | $3.8M |
PKXPOSCO | $3.8M |
—FIDELITY NATIONAL FINANCIAL | $3.8M |
STKCOLUMBIA SELIGM PREM TECH GR | $3.8M |
—CHINA LODGING GROUP LTD | $3.8M |
RUNSUNRUN INC | $3.8M |
VMOINVESCO MUN OPPORTUNITY TR | $3.8M |
DCIDONALDSON INC | $3.8M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $3.8M |
—LIBERTY MEDIA CORP | $3.8M |
DKDELEK US HLDGS INC | $3.8M |
AZZAZZ INC | $3.8M |
—INOVALON HLDGS INC | $3.8M |
—TWITTER INC | $3.8M |
WINGWINGSTOP INC | $3.8M |
FIXCOMFORT SYS USA INC | $3.8M |
SENEASENECA FOODS CORP NEW | $3.7M |
TMHCTAYLOR MORRISON HOME CORP | $3.7M |
—DEPOMED INC | $3.7M |
ANFABERCROMBIE & FITCH CO | $3.7M |
—NUVEEN ALL CAP ENE MLP OPPO | $3.7M |
—TORTOISE MLP FD INC | $3.7M |
MATVSCHWEITZER-MAUDUIT INTL INC | $3.7M |
IPARINTER PARFUMS INC | $3.7M |
TSITCW STRATEGIC INCOME FUND IN | $3.7M |
CBCVR ENERGY INC | $3.7M |
OLNOLIN CORP | $3.7M |
—NATUS MEDICAL INC DEL | $3.7M |
HLITHARMONIC INC | $3.7M |
AMAGAMAG PHARMACEUTICALS INC | $3.6M |
COHUCOHU INC | $3.6M |
OISOIL STS INTL INC | $3.6M |
—TORTOISE ENERGY INDEPENDENC | $3.6M |
EXGEATON VANCE TAX ADVT DIV INC | $3.6M |