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)

StockValue
FDEFUSDFIRST DEFIANCE FINL CORP
$3.0M
BKHBLACK HILLS CORP
$3.0M
PSFCOHEN & STEERS SLT PFD INCM
$3.0M
SAIASAIA INC
$3.0M
SMPSTANDARD MTR PRODS INC
$3.0M
ETGEATON VANCE TX ADV GLBL DIV
$3.0M
AAONAAON INC
$3.0M
NEUSTAR INC
$3.0M
EMBISHARES TR
$3.0M
VRTVEURVERITIV CORP
$2.9M
SQMSOCIEDAD QUIMICA MINERA DE C
$2.9M
GCP APPLIED TECHNOLOGIES INC
$2.9M
MTRNMATERION CORP
$2.9M
AWGASBURY AUTOMOTIVE GROUP INC
$2.9M
CEVEATON VANCE CA MUNI INCOME T
$2.9M
ARCPEURVEREIT INC
$2.9M
PROVIDENCE SVC CORP
$2.9M
MNDOMIND C T I LTD
$2.9M
PKWUSDPOWERSHARES ETF TRUST
$2.9M
CCKCROWN HOLDINGS INC
$2.9M
POWERSHARES ETF TR II
$2.9M
ESNTESSENT GROUP LTD
$2.9M
XIFRNEXTERA ENERGY PARTNERS LP
$2.9M
DKSDICKS SPORTING GOODS INC
$2.9M
NAVISTAR INTL CORP NEW
$2.9M
WSFSWSFS FINL CORP
$2.9M
AOSLALPHA & OMEGA SEMICONDUCTOR
$2.9M
VSTOEURVISTA OUTDOOR INC
$2.9M
XBFZXBLACKROCK CALIF MUN INCOME T
$2.9M
EVERBANK FINL CORP
$2.9M
AMPHAMPHASTAR PHARMACEUTICALS IN
$2.9M
UVEUNIVERSAL INS HLDGS INC
$2.9M
SPX FLOW INC
$2.8M
DDD3-D SYS CORP DEL
$2.8M
ESGRENSTAR GROUP LIMITED
$2.8M
RRDEURDONNELLEY R R & SONS CO
$2.8M
LAYNE CHRISTENSEN CO
$2.8M
PIMCO DYNMIC CREDIT AND MRT
$2.8M
WSBFWATERSTONE FINL INC MD
$2.8M
PIMPUTNAM MASTER INTER INCOME T
$2.8M
TRONOX LTD
$2.8M
SRISTONERIDGE INC
$2.8M
PMLPIMCO MUN INCOME FD II
$2.8M
CHTCHUNGHWA TELECOM CO LTD
$2.8M
BLACK BOX CORP DEL
$2.8M
FRANKLIN FINL NETWORK INC
$2.8M
EZPWEZCORP INC
$2.8M
FNFFIDELITY NATIONAL FINANCIAL
$2.8M
BNEDBARNES & NOBLE INC
$2.8M
COMMERCEHUB INC
$2.8M
BJRIBJS RESTAURANTS INC
$2.8M
CAREER EDUCATION CORP
$2.8M
CENTER COAST MLP & INFRSTR F
$2.8M
VEDANTA LTD
$2.8M
NGLNGL ENERGY PARTNERS LP
$2.8M
DIPLOMAT PHARMACY INC
$2.8M
KYNKAYNE ANDERSON MDSTM ENERGY
$2.8M
MAINSOURCE FINANCIAL GP INC
$2.8M
ALTISOURCE RESIDENTIAL CORP
$2.8M
LADLITHIA MTRS INC
$2.8M
PFBCPREFERRED BK LOS ANGELES CA
$2.8M
BGGUSDBRIGGS & STRATTON CORP
$2.8M
VGIVIRTUS GLOBAL MULTI-SEC INC
$2.8M
DAKTDAKTRONICS INC
$2.7M
XEVMXEATON VANCE CALIF MUN BD FD
$2.7M
ELDORADO RESORTS INC
$2.7M
HANWHA Q CELL CO LTD
$2.7M
HMHCHOUGHTON MIFFLIN HARCOURT CO
$2.7M
TAILORED BRANDS INC
$2.7M
RAVEN INDS INC
$2.7M
PARK ELECTROCHEMICAL CORP
$2.7M
WESWESTERN GAS PARTNERS LP
$2.7M
MBWMMERCANTILE BANK CORP
$2.7M
SDRLSEADRILL LIMITED
$2.7M
NRG YIELD INC
$2.7M
ILG INC
$2.7M
ZNGAEURZYNGA INC
$2.7M
ARANTERO RES CORP
$2.7M
VNQVANGUARD INDEX FDS
$2.7M
XO GROUP INC
$2.7M
STILLWATER MNG CO
$2.7M
TWITITAN INTL INC ILL
$2.7M
HB6HIBBETT SPORTS INC
$2.7M
DHXDHI GROUP INC
$2.7M
LIBERTY EXPEDIA HOLDINGS
$2.7M
ENEL AMERICAS S A
$2.6M
TKTEEKAY CORPORATION
$2.6M
ADUNITED STATES CELLULAR CORP
$2.6M
GCOGENESCO INC
$2.6M
OUTOUTFRONT MEDIA INC
$2.6M
RRNRED ROBIN GOURMET BURGERS IN
$2.6M
DCP MIDSTREAM LP
$2.6M
DQDAQO NEW ENERGY CORP
$2.6M
FLT1EURFLEETCOR TECHNOLOGIES INC
$2.6M
MUFGMITSUBISHI UFJ FINL GROUP IN
$2.6M
USFDUS FOODS HLDG CORP
$2.6M
PORTOLA PHARMACEUTICALS INC
$2.6M
BWLDBUFFALO WILD WINGS INC
$2.6M
KATEKATE SPADE & CO
$2.6M
CLOVIS ONCOLOGY INC
$2.6M
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