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 |
|---|---|
—CARRIZO OIL & GAS INC | $4.6M |
—POWERSHARES ETF TR II | $4.6M |
EVFEATON VANCE SR INCOME TR | $4.6M |
SHGSHINHAN FINANCIAL GROUP CO L | $4.6M |
BZUNBAOZUN INC | $4.6M |
EBFENNIS INC | $4.6M |
ICLRICON PLC | $4.6M |
LPSNUSDLIVEPERSON INC | $4.6M |
EVTCEVERTEC INC | $4.6M |
—GLATFELTER | $4.6M |
CPFCENTRAL PAC FINL CORP | $4.5M |
JHGJANUS HENDERSON GROUP PLC | $4.5M |
—KMG CHEMICALS INC | $4.5M |
NHSNEUBERGER BERMAN HGH YLD FD | $4.5M |
TDSTELEPHONE & DATA SYS INC | $4.5M |
HRIHERC HLDGS INC | $4.5M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $4.5M |
—FERRO CORP | $4.5M |
KYNKAYNE ANDERSON MDSTM ENERGY | $4.5M |
—HORTONWORKS INC | $4.5M |
—KAYNE ANDERSON ENRGY TTL RT | $4.5M |
PDLIEURPDL BIOPHARMA INC | $4.5M |
DRQEURDRIL-QUIP INC | $4.5M |
GLPIGAMING & LEISURE PPTYS INC | $4.5M |
BCRXBIOCRYST PHARMACEUTICALS | $4.5M |
DQDAQO NEW ENERGY CORP | $4.5M |
XFEBFIRST TR ENERGY INFRASTRCTR | $4.5M |
FAROFARO TECHNOLOGIES INC | $4.5M |
—EATON VANCE FLTG RATE INCOM | $4.5M |
NBBNUVEEN BUILD AMER BD FD | $4.5M |
—ALLIANZGI DIVERS INC & CNV F | $4.5M |
—J2 GLOBAL INC | $4.5M |
CEIXEURCONSOL ENERGY INC NEW | $4.4M |
GEFGREIF INC | $4.4M |
UPBDRENT A CTR INC NEW | $4.4M |
HWCHANCOCK HLDG CO | $4.4M |
HPSHANCOCK JOHN PFD INCOME FD I | $4.4M |
DFPFLAHERTY & CRUMRINE DYN PFD | $4.4M |
KBIAKB FINANCIAL GROUP INC | $4.4M |
IVWISHARES TR | $4.3M |
NXSTNEXSTAR MEDIA GROUP INC | $4.3M |
TKTEEKAY CORPORATION | $4.3M |
IBCPINDEPENDENT BANK CORP MICH | $4.3M |
—SUPERVALU INC | $4.3M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $4.3M |
KAIKADANT INC | $4.3M |
COKECOCA COLA BOTTLING CO CONS | $4.3M |
—FINANCIAL ENGINES INC | $4.3M |
BGTBLACKROCK FLOATING RATE INCO | $4.3M |
REXREX AMERICAN RESOURCES CORP | $4.3M |
AROCARCHROCK INC | $4.3M |
FMFFORMFACTOR INC | $4.3M |
—KEMET CORP | $4.3M |
APPFAPPFOLIO INC | $4.3M |
—DERMIRA INC | $4.3M |
ENRENERGIZER HLDGS INC NEW | $4.2M |
—NUVEEN HIGH INCOME NOVEMBER | $4.2M |
RDNTRADNET INC | $4.2M |
WITWIPRO LTD | $4.2M |
—POWERSHARES ETF TRUST II | $4.2M |
MTORMERITOR INC | $4.2M |
PMMPUTNAM MANAGED MUN INCOM TR | $4.2M |
ARCBARCBEST CORP | $4.2M |
—BLACKSTONE MTG TR INC | $4.2M |
ISBCUSDINVESTORS BANCORP INC NEW | $4.2M |
—NUVEEN INTER DURATION MN TMF | $4.2M |
—CRAY INC | $4.2M |
CBBCINCINNATI BELL INC NEW | $4.2M |
RESRPC INC | $4.2M |
CEVACEVA INC | $4.2M |
UNFIUNITED NAT FOODS INC | $4.1M |
UNITUNITI GROUP INC | $4.1M |
—MONOTYPE IMAGING HOLDINGS IN | $4.1M |
OXMOXFORD INDS INC | $4.1M |
—LSC COMMUNICATIONS INC | $4.1M |
FULTFULTON FINL CORP PA | $4.1M |
—INOVALON HLDGS INC | $4.1M |
GRPNCHFGROUPON INC | $4.1M |
WMKWEIS MKTS INC | $4.1M |
VVXVECTRUS INC | $4.1M |
PDTHANCOCK JOHN PREMUIM DIV FD | $4.1M |
NYTNEW YORK TIMES CO | $4.1M |
ADTNEURADTRAN INC | $4.1M |
TBBKBANCORP INC DEL | $4.1M |
IVEISHARES TR | $4.0M |
CALCALERES INC | $4.0M |
SFBSSERVISFIRST BANCSHARES INC | $4.0M |
SIGSIGNET JEWELERS LIMITED | $4.0M |
NMFCNEW MTN FIN CORP | $4.0M |
UI2KEMPER CORP DEL | $4.0M |
ANGOANGIODYNAMICS INC | $4.0M |
ATSG*AIR TRANSPORT SERVICES GRP I | $4.0M |
NYMTEURNEW YORK MTG TR INC | $4.0M |
AMRCAMERESCO INC | $4.0M |
CNXCNX RESOURCES CORPORATION | $4.0M |
RRRRED ROCK RESORTS INC | $4.0M |
—ATHENAHEALTH INC | $3.9M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $3.9M |
—RAVEN INDS INC | $3.9M |
BLDPBALLARD PWR SYS INC NEW | $3.9M |