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 |
|---|---|
PHKPIMCO HIGH INCOME FD | $5.4M |
—ORTHOFIX INTL N V | $5.4M |
HCIHCI GROUP INC | $5.3M |
—EQT MIDSTREAM PARTNERS LP | $5.3M |
SPSCSPS COMM INC | $5.3M |
—EURONET WORLDWIDE INC | $5.3M |
SCLSTEPAN CO | $5.3M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $5.3M |
MCRMFS CHARTER INCOME TR | $5.3M |
SRISTONERIDGE INC | $5.3M |
ADNTADIENT PLC | $5.3M |
TGHTEXTAINER GROUP HOLDINGS LTD | $5.3M |
—LAYNE CHRISTENSEN CO | $5.3M |
JKSJINKOSOLAR HLDG CO LTD | $5.3M |
—FRONTIER COMMUNICATIONS CORP | $5.3M |
MCRIMONARCH CASINO & RESORT INC | $5.2M |
CGCARLYLE GROUP L P | $5.2M |
—CEMEX SAB DE CV | $5.2M |
PKXPOSCO | $5.2M |
RNRRENAISSANCERE HOLDINGS LTD | $5.2M |
TPICQTPI COMPOSITES INC | $5.2M |
—INPHI CORP | $5.2M |
TCBITEXAS CAPITAL BANCSHARES INC | $5.2M |
—SPIRIT RLTY CAP INC NEW | $5.2M |
UMPQUSDUMPQUA HLDGS CORP | $5.2M |
EZPWEZCORP INC | $5.2M |
PRAAPRA GROUP INC | $5.1M |
WAFDWASHINGTON FED INC | $5.1M |
SCHN1EURSCHNITZER STL INDS | $5.1M |
CTSCTS CORP | $5.1M |
PODDINSULET CORP | $5.1M |
FDDFIRST TR HIGH INCOME L/S FD | $5.1M |
—ARES CAP CORP | $5.1M |
—PORTOLA PHARMACEUTICALS INC | $5.1M |
—ECHO GLOBAL LOGISTICS INC | $5.1M |
NXDRKINDRED HEALTHCARE INC | $5.0M |
—RPX CORP | $5.0M |
PCRXPACIRA PHARMACEUTICALS INC | $5.0M |
WERNWERNER ENTERPRISES INC | $5.0M |
MYRGMYR GROUP INC DEL | $5.0M |
G2CEVERI HLDGS INC | $5.0M |
—HERTZ GLOBAL HLDGS INC | $5.0M |
USPHU S PHYSICAL THERAPY INC | $5.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $5.0M |
BTUPEABODY ENERGY CORP NEW | $5.0M |
SMCIUSDSUPER MICRO COMPUTER INC | $5.0M |
TPDTEMPUR SEALY INTL INC | $5.0M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $5.0M |
WNCWABASH NATL CORP | $5.0M |
BKNGBOOKING HLDGS INC | $5.0M |
HYIWESTERN ASSET HGH YLD DFNDFD | $5.0M |
JPXAEROVIRONMENT INC | $5.0M |
TEN1TENNECO INC | $4.9M |
EDDMORGAN STANLEY EM MKTS DM DE | $4.9M |
ALRMALARM COM HLDGS INC | $4.9M |
—BRISTOW GROUP INC | $4.9M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $4.9M |
STBAS & T BANCORP INC | $4.9M |
RWTREDWOOD TR INC | $4.9M |
FIXCOMFORT SYS USA INC | $4.9M |
BKEBUCKLE INC | $4.9M |
—ENERGY TRANSFER PARTNERS LP | $4.9M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $4.9M |
SSTKSHUTTERSTOCK INC | $4.9M |
BMABANCO MACRO SA | $4.9M |
—APPTIO INC | $4.9M |
—CONTROL4 CORP | $4.9M |
LADLITHIA MTRS INC | $4.9M |
PFNPIMCO INCOME STRATEGY FUND I | $4.9M |
—ENCANA CORP | $4.8M |
—CONNECTICUT WTR SVC INC | $4.8M |
FSICUSDFS INVT CORP | $4.8M |
FBPFIRST BANCORP P R | $4.8M |
—TERRAFORM PWR INC | $4.8M |
—SPRINT CORP | $4.8M |
—NIC INC | $4.8M |
—THL CR SR LN FD | $4.8M |
—MTS SYS CORP | $4.8M |
IDEVOYA INFRASTRUCTURE INDLS & | $4.8M |
—VALIDUS HOLDINGS LTD | $4.8M |
CASHMETA FINL GROUP INC | $4.8M |
TG7TRIUMPH GROUP INC NEW | $4.8M |
FCTFIRST TR SR FLG RTE INCM FD | $4.8M |
RUNSUNRUN INC | $4.8M |
MINMFS INTER INCOME TR | $4.7M |
—IMMUNOMEDICS INC | $4.7M |
MMDMAINSTAY MACKAY DEFINDTRM MU | $4.7M |
DWXSPDR INDEX SHS FDS | $4.7M |
—CLOUD PEAK ENERGY INC | $4.7M |
NWSNEWS CORP NEW | $4.7M |
SPBSPECTRUM BRANDS HLDGS INC | $4.7M |
—DIME CMNTY BANCSHARES | $4.7M |
WTIW & T OFFSHORE INC | $4.7M |
ARANTERO RES CORP | $4.7M |
—FBL FINL GROUP INC | $4.7M |
—KOSMOS ENERGY LTD | $4.7M |
MMTMFS MULTIMARKET INCOME TR | $4.6M |
CNACNA FINL CORP | $4.6M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $4.6M |
AMAGAMAG PHARMACEUTICALS INC | $4.6M |