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 |
|---|---|
CECOCECO ENVIRONMENTAL CORP | $1.7M |
BHPBHP BILLITON LTD | $1.7M |
—FAIRPOINT COMMUNICATIONS INC | $1.7M |
—NTT DOCOMO INC | $1.7M |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $1.7M |
—FANG HLDGS LTD | $1.7M |
—CHINA TELECOM CORP LTD | $1.7M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $1.7M |
—CHEMICAL FINL CORP | $1.7M |
—COLONY NORTHSTAR INC | $1.7M |
SSI3EURSTAGE STORES INC | $1.7M |
GGGGRACO INC | $1.7M |
HEIHEICO CORP NEW | $1.7M |
—ASCENA RETAIL GROUP INC | $1.7M |
—DIVERSIFIED REAL ASSET INC F | $1.7M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $1.7M |
FLICUSDFIRST LONG IS CORP | $1.7M |
LYVLIVE NATION ENTERTAINMENT IN | $1.7M |
—FREDS INC | $1.7M |
CIR2USDCIRCOR INTL INC | $1.7M |
CLGXCORELOGIC INC | $1.6M |
—ALMOST FAMILY INC | $1.6M |
—ALLIANZGI DIVERS INC & CNV F | $1.6M |
—US ECOLOGY INC | $1.6M |
—FIRST POTOMAC RLTY TR | $1.6M |
TRSTRIMAS CORP | $1.6M |
USNAUSANA HEALTH SCIENCES INC | $1.6M |
ZTOZTO EXPRESS CAYMAN INC | $1.6M |
—NEUBERGER BERMAN NY INT MUN | $1.6M |
HGVHILTON GRAND VACATIONS INC | $1.6M |
BNEDBARNES & NOBLE ED INC | $1.6M |
—SALIENT MIDSTREAM & MLP FD | $1.6M |
—DEUTSCHE HIGH INCOME OPPORT | $1.6M |
—EATON VANCE NY MUNI INCOME T | $1.6M |
—AVX CORP NEW | $1.6M |
VWOVANGUARD INTL EQUITY INDEX F | $1.6M |
CIKCREDIT SUISSE ASSET MGMT INC | $1.6M |
—SPARTAN MTRS INC | $1.6M |
IJHISHARES TR | $1.6M |
IJRISHARES TR | $1.6M |
—NUVEEN HGH INC DEC18 TRGT TR | $1.6M |
—FTD COS INC | $1.6M |
EPPISHARES | $1.6M |
—FIVE PRIME THERAPEUTICS INC | $1.6M |
XXYCROSS CTRY HEALTHCARE INC | $1.6M |
CROXCROCS INC | $1.6M |
DSXDIANA SHIPPING INC | $1.6M |
PRLBPROTO LABS INC | $1.6M |
—PRIMERO MNG CORP | $1.6M |
WIXWIX COM LTD | $1.6M |
TTS1EURTILE SHOP HLDGS INC | $1.6M |
ENVAENOVA INTL INC | $1.6M |
—FERRO CORP | $1.6M |
—DYNEX CAP INC | $1.6M |
—AK STL CORP | $1.6M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $1.6M |
—LANDAUER INC | $1.6M |
—OPUS BK IRVINE CALIF | $1.6M |
IGTINTERNATIONAL GAME TECHNOLOG | $1.6M |
VGKVANGUARD INTL EQUITY INDEX F | $1.6M |
SCZISHARES TR | $1.6M |
MATXMATSON INC | $1.6M |
EWCISHARES | $1.6M |
AIMCUSDALTRA INDL MOTION CORP | $1.6M |
—STRAYER ED INC | $1.6M |
—CU BANCORP CALIF | $1.6M |
—WILDHORSE RESOURCE DEV CORP | $1.6M |
JRVRJAMES RIV GROUP LTD | $1.5M |
T77LENDINGTREE INC NEW | $1.5M |
—CONTANGO OIL & GAS COMPANY | $1.5M |
FFICFLUSHING FINL CORP | $1.5M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $1.5M |
—RAIT FINANCIAL TRUST | $1.5M |
PDIPIMCO DYNAMIC INCOME FD | $1.5M |
—UNIVERSAL AMERN CORP NEW | $1.5M |
ENZBENZO BIOCHEM INC | $1.5M |
MKLMARKEL CORP | $1.5M |
ZZILLOW GROUP INC | $1.5M |
IAEVOYA ASIA PAC DIVID EQUITY I | $1.5M |
—NUVEEN TX ADV TOTAL RET STRG | $1.5M |
NNYNUVEEN NY MUN VALUE FD | $1.5M |
—DYNEGY INC NEW DEL | $1.5M |
BANFBANCFIRST CORP | $1.5M |
—ALPINE TOTAL DYNAMIC DIVID F | $1.5M |
ENVUSDENVESTNET INC | $1.5M |
—SCICLONE PHARMACEUTICALS INC | $1.5M |
—NEWMONT MINING CORP | $1.5M |
LADRLADDER CAP CORP | $1.5M |
CBPXEURCONTINENTAL BLDG PRODS INC | $1.5M |
HAINHAIN CELESTIAL GROUP INC | $1.5M |
CSANCOSAN LTD | $1.5M |
BBBLACKBERRY LTD | $1.5M |
—SODASTREAM INTERNATIONAL LTD | $1.5M |
WIPSPDR SERIES TRUST | $1.5M |
KOPNKOPIN CORP | $1.5M |
FRGIFIESTA RESTAURANT GROUP INC | $1.5M |
—KMG CHEMICALS INC | $1.5M |
—QAD INC | $1.5M |
—APOLLO TACTICAL INCOME FD IN | $1.5M |
—CONVERGYS CORP | $1.5M |