Invesco Ltd. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$267.6M
Holdings
3,687
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,687 positions)
| Stock | Value |
|---|---|
—POWERSHARES ETF TRUST | $15.3M |
FTNTFORTINET INC | $15.3M |
MURMURPHY OIL CORP | $15.3M |
PQ3PROVIDENT FINL SVCS INC | $15.2M |
PMTPENNYMAC MTG INVT TR | $15.2M |
—MEDEQUITIES RLTY TR INC | $15.2M |
—ARLINGTON ASSET INVT CORP | $15.1M |
HIHILLENBRAND INC | $15.1M |
BCPCBALCHEM CORP | $15.1M |
DELLDELL TECHNOLOGIES INC | $15.1M |
—INFINITY PPTY & CAS CORP | $15.1M |
UFSDOMTAR CORP | $15.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $15.0M |
HURNHURON CONSULTING GROUP INC | $15.0M |
LTCLTC PPTYS INC | $15.0M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $15.0M |
PRFTUSDPERFICIENT INC | $14.9M |
—ALLIANZGI NFJ DIVID INT & PR | $14.9M |
—INTL FCSTONE INC | $14.7M |
—CABOT MICROELECTRONICS CORP | $14.7M |
—TESARO INC | $14.6M |
UEURBAN EDGE PPTYS | $14.6M |
INNSUMMIT HOTEL PPTYS INC | $14.6M |
—TESLA INC | $14.6M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $14.6M |
FW2NBANNER CORP | $14.6M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $14.5M |
—LUMINEX CORP DEL | $14.5M |
HUBBHUBBELL INC | $14.4M |
DNREURDENBURY RES INC | $14.4M |
K6BKBR INC | $14.4M |
MDGLMADRIGAL PHARMACEUTICALS INC | $14.3M |
CIIBLACKROCK ENH CAP & INC FD I | $14.3M |
ACLSAXCELIS TECHNOLOGIES INC | $14.3M |
GOODGLADSTONE COML CORP | $14.3M |
TBITRUEBLUE INC | $14.3M |
—RUDOLPH TECHNOLOGIES INC | $14.3M |
MLIMUELLER INDS INC | $14.2M |
UAAUNDER ARMOUR INC | $14.2M |
DNOWNOW INC | $14.1M |
VACMARRIOTT VACATIONS WRLDWDE C | $14.1M |
RIGTRANSOCEAN LTD | $14.0M |
MOMOUSDMOMO INC | $13.9M |
SCHLSCHOLASTIC CORP | $13.9M |
—DYNEX CAP INC | $13.9M |
HLFHERBALIFE LTD | $13.9M |
—MAGELLAN HEALTH INC | $13.9M |
—PENNSYLVANIA RL ESTATE INVT | $13.8M |
BUSDBARNES GROUP INC | $13.8M |
FAXABERDEEN ASIA PACIFIC INCOM | $13.8M |
GEGGEO GROUP INC NEW | $13.8M |
—VONAGE HLDGS CORP | $13.8M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $13.7M |
—ASHFORD HOSPITALITY PRIME IN | $13.7M |
LIILENNOX INTL INC | $13.6M |
PRSUVIAD CORP | $13.6M |
MHLAMAIDEN HOLDINGS LTD | $13.6M |
DECKDECKERS OUTDOOR CORP | $13.5M |
CTMXCYTOMX THERAPEUTICS INC | $13.5M |
VSHVISHAY INTERTECHNOLOGY INC | $13.4M |
PSECPROSPECT CAPITAL CORPORATION | $13.4M |
GLNGGOLAR LNG LTD BERMUDA | $13.4M |
BCXBLACKROCK RES & COMM STRAT T | $13.3M |
XEFRXEATON VANCE SR FLTNG RTE TR | $13.3M |
KBHKB HOME | $13.3M |
—U S G CORP | $13.3M |
FCFFIRST COMWLTH FINL CORP PA | $13.2M |
—HELIX ENERGY SOLUTIONS GRP I | $13.2M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $13.2M |
—TEVA PHARMACEUTICAL FIN LLC | $13.1M |
1RGREV GROUP INC | $13.1M |
AYS1SANDSTORM GOLD LTD | $13.1M |
UBAUSDURSTADT BIDDLE PPTYS INC | $13.1M |
ALGALAMO GROUP INC | $13.0M |
—TAUBMAN CTRS INC | $13.0M |
CAECAE INC | $13.0M |
—NEENAH INC | $13.0M |
UCTTULTRA CLEAN HLDGS INC | $13.0M |
—MANTECH INTL CORP | $13.0M |
—POWERSHARES ETF TRUST | $12.9M |
LNWOSCIENTIFIC GAMES CORP | $12.9M |
KELYAKELLY SVCS INC | $12.9M |
CBRLCRACKER BARREL OLD CTRY STOR | $12.9M |
STCSTEWART INFORMATION SVCS COR | $12.9M |
PTCPTC INC | $12.9M |
TRTOOTSIE ROLL INDS INC | $12.9M |
—NAVIGATORS GROUP INC | $12.9M |
USFDUS FOODS HLDG CORP | $12.8M |
NEWREURNEW RELIC INC | $12.8M |
3TYTITAN MACHY INC | $12.8M |
TILEINTERFACE INC | $12.8M |
—POWERSHS DB MULTI SECT COMM | $12.8M |
BB3BROOKLINE BANCORP INC DEL | $12.8M |
BRCBRADY CORP | $12.7M |
CHCOCITY HLDG CO | $12.7M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $12.7M |
—LYON WILLIAM HOMES | $12.7M |
EIGEMPLOYERS HOLDINGS INC | $12.6M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $12.6M |
—GREENBRIER COS INC | $12.6M |