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 |
|---|---|
—NEVRO CORP | $6.3M |
XFRAXBLACKROCK FLOAT RATE OME STR | $6.3M |
GGGGRACO INC | $6.3M |
CEOCNOOC LTD | $6.3M |
—NEXTERA ENERGY INC | $6.3M |
AERAERCAP HOLDINGS NV | $6.3M |
ABCBAMERIS BANCORP | $6.3M |
DOEURDIAMOND OFFSHORE DRILLING IN | $6.3M |
CALMCAL MAINE FOODS INC | $6.3M |
—LIBERTY EXPEDIA HOLDINGS | $6.2M |
—FIDELITY NATIONAL FINANCIAL | $6.2M |
ASBASSOCIATED BANC CORP | $6.2M |
JBLJABIL INC | $6.2M |
AEBAALLETE INC | $6.2M |
OIEUROWENS ILL INC | $6.2M |
FTFFRANKLIN LTD DURATION INC TR | $6.2M |
NENOBLE CORP PLC | $6.2M |
BGRBLACKROCK ENERGY & RES TR | $6.2M |
—INFRAREIT INC | $6.2M |
ERIIENERGY RECOVERY INC | $6.1M |
BHEBENCHMARK ELECTRS INC | $6.1M |
VCLTVANGUARD SCOTTSDALE FDS | $6.1M |
AYATLANTICA YIELD PLC | $6.1M |
—AVEXIS INC | $6.1M |
GSKGLAXOSMITHKLINE PLC | $6.1M |
LHCGUSDLHC GROUP INC | $6.1M |
—SRC ENERGY INC | $6.0M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $6.0M |
—ESTERLINE TECHNOLOGIES CORP | $6.0M |
CSIQCANADIAN SOLAR INC | $6.0M |
MANHMANHATTAN ASSOCS INC | $6.0M |
—MICROCHIP TECHNOLOGY INC | $6.0M |
MSGNMSG NETWORK INC | $5.9M |
BLMNBLOOMIN BRANDS INC | $5.9M |
CHHCHOICE HOTELS INTL INC | $5.9M |
HGVHILTON GRAND VACATIONS INC | $5.9M |
—UNIVERSAL FST PRODS INC | $5.9M |
TRMKTRUSTMARK CORP | $5.9M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $5.9M |
—RITE AID CORP | $5.9M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $5.9M |
GOOGALPHABET INC | $5.9M |
UHALAMERCO | $5.8M |
—WPX ENERGY INC | $5.8M |
—NXP SEMICONDUCTORS N V | $5.8M |
HANHAWAIIAN HOLDINGS INC | $5.8M |
—ACORDA THERAPEUTICS INC | $5.8M |
REGIEURRENEWABLE ENERGY GROUP INC | $5.8M |
SCSCSCANSOURCE INC | $5.8M |
FRMEFIRST MERCHANTS CORP | $5.8M |
FDSFACTSET RESH SYS INC | $5.8M |
—AMERICAN RLTY CAP PPTYS INC | $5.8M |
ODPEUROFFICE DEPOT INC | $5.8M |
SWN1EURSOUTHWESTERN ENERGY CO | $5.8M |
—CARDTRONICS PLC | $5.8M |
—ANWORTH MORTGAGE ASSET CP | $5.7M |
ETVEATON VANCE TX MNG BY WRT OP | $5.7M |
FNBFNB CORP PA | $5.7M |
—BIOTELEMETRY INC | $5.7M |
FNFABRINET | $5.7M |
—SPX FLOW INC | $5.7M |
HOMBHOME BANCSHARES INC | $5.7M |
MUSAMURPHY USA INC | $5.7M |
SXCSUNCOKE ENERGY INC | $5.7M |
—POWERSHARES ETF TRUST II | $5.7M |
KROKRONOS WORLDWIDE INC | $5.7M |
PPTPUTNAM PREMIER INCOME TR | $5.7M |
—WPX ENERGY INC | $5.7M |
—DIPLOMAT PHARMACY INC | $5.7M |
GBXGREENBRIER COS INC | $5.7M |
NTLAINTELLIA THERAPEUTICS INC | $5.7M |
POSTPOST HLDGS INC | $5.7M |
G3VGREEN PLAINS INC | $5.6M |
—BANCORPSOUTH BK TUPELO MISS | $5.6M |
XWIAXWESTERN ASSET CLYM INFL SEC | $5.6M |
LULULULULEMON ATHLETICA INC | $5.6M |
MXLMAXLINEAR INC | $5.6M |
EVHEVOLENT HEALTH INC | $5.6M |
IEIINSIGHT ENTERPRISES INC | $5.5M |
QNSTQUINSTREET INC | $5.5M |
—XPERI CORP | $5.5M |
MIGAMICROSTRATEGY INC | $5.5M |
—LIBERTY MEDIA CORP | $5.5M |
SCMSTELLUS CAP INVT CORP | $5.5M |
—POWERSHARES ACTIVE MNG ETF T | $5.5M |
DESPDESPEGAR COM CORP | $5.5M |
BBBYEURBED BATH & BEYOND INC | $5.5M |
ATGEADTALEM GLOBAL ED INC | $5.4M |
MODMODINE MFG CO | $5.4M |
INDBINDEPENDENT BANK CORP MASS | $5.4M |
BPOPPOPULAR INC | $5.4M |
—POWERSHARES ETF TR II | $5.4M |
WBKWESTPAC BKG CORP | $5.4M |
—PRUDENTIAL SHT DURATION HG Y | $5.4M |
XEVGXEATON VANCE SH TM DR DIVR IN | $5.4M |
ORNORION GROUP HOLDINGS INC | $5.4M |
—HFF INC | $5.4M |
FHBFIRST HAWAIIAN INC | $5.4M |
BXUSDBLACKSTONE GROUP L P | $5.4M |
—MTGE INVT CORP | $5.4M |