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 |
|---|---|
—SYKES ENTERPRISES INC | $7.6M |
T77LENDINGTREE INC NEW | $7.6M |
—ARES CAP CORP | $7.6M |
—IVY HIGH INC OPPORTUNITIES F | $7.6M |
AXONAXON ENTERPRISE INC | $7.6M |
NSPINSPERITY INC | $7.5M |
—PRUDENTIAL GLB SHT DUR HG YL | $7.5M |
PFGCPERFORMANCE FOOD GROUP CO | $7.5M |
—ABAXIS INC | $7.5M |
FCNFTI CONSULTING INC | $7.4M |
SNPUSDCHINA PETE & CHEM CORP | $7.4M |
PVG1EURPRETIUM RES INC | $7.4M |
FMSFRESENIUS MED CARE AG&CO KGA | $7.4M |
PTYPIMCO CORPORATE & INCOME OPP | $7.4M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $7.4M |
GU9GUESS INC | $7.4M |
—MCDERMOTT INTL INC | $7.3M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $7.3M |
DKDELEK US HLDGS INC NEW | $7.3M |
IOSPINNOSPEC INC | $7.3M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $7.3M |
ESPRESPERION THERAPEUTICS INC NE | $7.3M |
MEIMETHODE ELECTRS INC | $7.3M |
—SHUTTERFLY INC | $7.3M |
LCIILCI INDS | $7.3M |
BITBLACKROCK MULTI-SECTOR INC T | $7.3M |
SPWRQSUNPOWER CORP | $7.2M |
STAYUSDEXTENDED STAY AMER INC | $7.2M |
BHKBLACKROCK CORE BD TR | $7.2M |
GTLSCHART INDS INC | $7.2M |
—AMTRUST FINL SVCS INC | $7.2M |
EGHT8X8 INC NEW | $7.2M |
APOAPOLLO GLOBAL MGMT LLC | $7.2M |
CDECOEUR MNG INC | $7.2M |
VREXVAREX IMAGING CORP | $7.1M |
AIRAAR CORP | $7.1M |
—INTERCONTINENTAL HOTELS GROU | $7.1M |
OISOIL STS INTL INC | $7.1M |
GCI1EURGANNETT CO INC | $7.1M |
YRIYAMANA GOLD INC | $7.1M |
OLNOLIN CORP | $7.0M |
CSGSCSG SYS INTL INC | $7.0M |
—GENOMIC HEALTH INC | $7.0M |
FFBCFIRST FINL BANCORP OH | $7.0M |
EPDENTERPRISE PRODS PARTNERS L | $7.0M |
—CUBIC CORP | $7.0M |
—KAPSTONE PAPER & PACKAGING C | $7.0M |
XJPIXNUVEEN PFD & INCOME TERM FD | $6.9M |
—CALLIDUS SOFTWARE INC | $6.9M |
FIVNFIVE9 INC | $6.9M |
STSENSATA TECHNOLOGIES HLDNG P | $6.9M |
FNFFIDELITY NATIONAL FINANCIAL | $6.8M |
UVEUNIVERSAL INS HLDGS INC | $6.8M |
—GCI LIBERTY INC | $6.8M |
NIJNELNET INC | $6.8M |
—CHEMICAL FINL CORP | $6.8M |
EWJISHARES INC | $6.8M |
ASIXADVANSIX INC | $6.8M |
JFRNUVEEN FLOATING RATE INCOME | $6.8M |
ACADACADIA PHARMACEUTICALS INC | $6.8M |
—ASSURANT INC | $6.8M |
—SCHULMAN A INC | $6.7M |
—COHEN & STEERS GLOBAL INC BL | $6.7M |
NGDNEW GOLD INC CDA | $6.7M |
ENSGENSIGN GROUP INC | $6.7M |
—VEDANTA LTD | $6.7M |
—ANDEAVOR LOGISTICS LP | $6.7M |
XEADXWELLS FARGO INCOME OPPORTUNI | $6.7M |
TGLEURTRANSGLOBE ENERGY CORP | $6.6M |
—WAYFAIR INC | $6.6M |
ANABANAPTYSBIO INC | $6.6M |
LMEURLEGG MASON INC | $6.6M |
ALNYALNYLAM PHARMACEUTICALS INC | $6.6M |
CENTACENTRAL GARDEN & PET CO | $6.6M |
LYVLIVE NATION ENTERTAINMENT IN | $6.6M |
—PROVIDENCE SVC CORP | $6.6M |
ANAUTONATION INC | $6.6M |
—PALO ALTO NETWORKS INC | $6.6M |
DHRB & G FOODS INC NEW | $6.6M |
SAIASAIA INC | $6.6M |
—NATUS MEDICAL INC DEL | $6.6M |
THCTENET HEALTHCARE CORP | $6.6M |
TRGPTARGA RES CORP | $6.6M |
—ELECTRONICS FOR IMAGING INC | $6.5M |
—OCLARO INC | $6.5M |
—ANALOGIC CORP | $6.5M |
PLUSEPLUS INC | $6.5M |
—ELECTRO SCIENTIFIC INDS | $6.5M |
MCCUSDMEDLEY CAP CORP | $6.5M |
—FLUIDIGM CORP DEL | $6.4M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $6.4M |
—GTT COMMUNICATIONS INC | $6.4M |
CAMPEURCALAMP CORP | $6.4M |
KOPKOPPERS HOLDINGS INC | $6.4M |
JXC1J2 GLOBAL INC | $6.4M |
ZTOZTO EXPRESS CAYMAN INC | $6.4M |
ETJEATON VANCE RISK MNGD DIV EQ | $6.4M |
—BOINGO WIRELESS INC | $6.4M |
—ILG INC | $6.4M |
—NAVIOS MARITIME ACQUIS CORP | $6.3M |