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 |
|---|---|
HBC2HSBC HLDGS PLC | $9.0M |
HIXWESTERN ASSET HIGH INCM FD I | $9.0M |
AEGNAEGION CORP | $8.9M |
ISIIONIS PHARMACEUTICALS INC | $8.9M |
—CALIFORNIA RES CORP | $8.9M |
—ELDORADO RESORTS INC | $8.9M |
BGXBLACKSTONE GSO LNG SHRT CR I | $8.9M |
USCRU S CONCRETE INC | $8.9M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $8.8M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $8.8M |
—QUALITY SYS INC | $8.8M |
OSISOSI SYSTEMS INC | $8.8M |
VRNSVARONIS SYS INC | $8.8M |
—SYSTEMAX INC | $8.8M |
GJBSTEELCASE INC | $8.8M |
—ODONATE THERAPEUTICS INC | $8.7M |
UBNTEURUBIQUITI NETWORKS INC | $8.7M |
HTOSJW GROUP | $8.7M |
RGNXREGENXBIO INC | $8.7M |
MEDMEDIFAST INC | $8.7M |
—POWERSHARES ETF TR II | $8.7M |
PETSPETMED EXPRESS INC | $8.7M |
HEESEURH & E EQUIPMENT SERVICES INC | $8.6M |
—KINDER MORGAN INC DEL | $8.6M |
—YAHOO INC | $8.6M |
PLCECHILDRENS PL INC | $8.6M |
AMZNAMAZON COM INC | $8.6M |
HIOWESTERN ASSET HIGH INCM OPP | $8.6M |
AMEDAMEDISYS INC | $8.6M |
EHIWESTERN ASSET GLB HI INCOME | $8.6M |
UMBFUMB FINL CORP | $8.5M |
RABROOKFIELD REAL ASSETS INCOM | $8.5M |
GQ9SPDR GOLD TRUST | $8.5M |
HOPEHOPE BANCORP INC | $8.5M |
EFTEATON VANCE FLTING RATE INC | $8.5M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $8.5M |
PLNTPLANET FITNESS INC | $8.4M |
DDSDILLARDS INC | $8.4M |
LDPCOHEN & STEERS LTD DUR PFD I | $8.4M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $8.4M |
EP3ORASURE TECHNOLOGIES INC | $8.4M |
VLYVALLEY NATL BANCORP | $8.4M |
TUR*ISHARES INC | $8.3M |
NTNXNUTANIX INC | $8.3M |
—TIVITY HEALTH INC | $8.3M |
OMCLOMNICELL INC | $8.3M |
BRXBRIXMOR PPTY GROUP INC | $8.3M |
—TRINITY INDS INC | $8.3M |
ETWEATON VANCE TXMGD GL BUYWR O | $8.3M |
—VENATOR MATLS PLC | $8.3M |
PBSINVESCO DYNAMIC CR OPP FD | $8.3M |
FBCUSDFLAGSTAR BANCORP INC | $8.3M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $8.3M |
JRINUVEEN REAL ASSET INM AND GW | $8.2M |
MPLXMPLX LP | $8.2M |
—PLANTRONICS INC NEW | $8.2M |
EOIEATON VANCE ENHANCED EQ INC | $8.2M |
CVGWCALAVO GROWERS INC | $8.2M |
COLDAMERICOLD RLTY TR | $8.2M |
IAUUSDISHARES GOLD TRUST | $8.2M |
—NUANCE COMMUNICATIONS INC | $8.2M |
WWEUSDWORLD WRESTLING ENTMT INC | $8.1M |
UAUNDER ARMOUR INC | $8.1M |
AGIALAMOS GOLD INC NEW | $8.1M |
VECOVEECO INSTRS INC DEL | $8.1M |
—APARTMENT INVT & MGMT CO | $8.1M |
YUMCYUM CHINA HLDGS INC | $8.1M |
IGAVOYA GLBL ADV & PREM OPP FD | $8.0M |
—PATTERN ENERGY GROUP INC | $8.0M |
SL2SLEEP NUMBER CORP | $8.0M |
CN4CONNS INC | $8.0M |
PATKPATRICK INDS INC | $8.0M |
DSUBLACKROCK DEBT STRAT FD INC | $8.0M |
AXGNAXOGEN INC | $8.0M |
CWSTCASELLA WASTE SYS INC | $8.0M |
MAINMAIN STREET CAPITAL CORP | $8.0M |
PS1COMPUTER PROGRAMS & SYS INC | $7.9M |
PDCEUSDPDC ENERGY INC | $7.9M |
SQMSOCIEDAD QUIMICA MINERA DE C | $7.9M |
GOOGLALPHABET INC | $7.9M |
APAMARTISAN PARTNERS ASSET MGMT | $7.9M |
TMTOYOTA MOTOR CORP | $7.9M |
—ARCH COAL INC | $7.9M |
ANDEANDERSONS INC | $7.9M |
—NEVSUN RES LTD | $7.9M |
CVBFCVB FINL CORP | $7.9M |
CDWCDW CORP | $7.8M |
—CIMPRESS N V | $7.8M |
FFAFIRST TR ENHANCED EQTY INC F | $7.8M |
CROXCROCS INC | $7.8M |
—ELECTRONICS FOR IMAGING INC | $7.8M |
OPKOPKO HEALTH INC | $7.8M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $7.7M |
BLWBLACKROCK LTD DURATION INC T | $7.7M |
PHTPIONEER HIGH INCOME TR | $7.7M |
CRMTAMERICAS CAR MART INC | $7.7M |
LGIHLGI HOMES INC | $7.7M |
QA4AGENTHERM INC | $7.7M |
—RANDGOLD RES LTD | $7.7M |
—THL CR INC | $7.6M |