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 |
|---|---|
PLAYDAVE & BUSTERS ENTMT INC | $3.3M |
—CIENA CORP | $3.3M |
MDXGMIMEDX GROUP INC | $3.3M |
MQYBLACKROCK MUNIYIELD QUALITY | $3.3M |
HSTMHEALTHSTREAM INC | $3.3M |
STNGSCORPIO TANKERS INC | $3.3M |
MDC1USDM D C HLDGS INC | $3.3M |
JRVRJAMES RIV GROUP LTD | $3.3M |
—PIMCO DYNMIC CREDIT AND MRT | $3.3M |
—SYNTEL INC | $3.3M |
—TRIPLE-S MGMT CORP | $3.3M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $3.3M |
ADUNITED STATES CELLULAR CORP | $3.3M |
G4RABANCO DE CHILE | $3.3M |
NUVNUVEEN MUN VALUE FD INC | $3.2M |
WEAWESTERN ASSET PREMIER BD FD | $3.2M |
KWE1RING ENERGY INC | $3.2M |
STRLSTERLING CONSTRUCTION CO INC | $3.2M |
UFCSUNITED FIRE GROUP INC | $3.2M |
VRTVEURVERITIV CORP | $3.2M |
—SELECT INCOME REIT | $3.2M |
CRVLCORVEL CORP | $3.2M |
—DEAN FOODS CO NEW | $3.2M |
BIDSOTHEBYS | $3.2M |
ATNIATN INTL INC | $3.2M |
MNKMALLINCKRODT PUB LTD CO | $3.2M |
MSDMORGAN STANLEY EMER MKTS DEB | $3.2M |
—SYNCHRONOSS TECHNOLOGIES INC | $3.2M |
—ALLIANZGI EQUITY & CONV INCO | $3.2M |
—RESOLUTE ENERGY CORP | $3.2M |
CBAYUSDCYMABAY THERAPEUTICS INC | $3.1M |
ENVUSDENVESTNET INC | $3.1M |
—NAVISTAR INTL CORP NEW | $3.1M |
LADRLADDER CAP CORP | $3.1M |
JBSSSANFILIPPO JOHN B & SON INC | $3.1M |
DORMDORMAN PRODUCTS INC | $3.1M |
ESGRENSTAR GROUP LIMITED | $3.1M |
AORTCRYOLIFE INC | $3.1M |
—CHENIERE ENERGY INC | $3.1M |
IM8NINSMED INC | $3.1M |
COHUCOHU INC | $3.1M |
ETGEATON VANCE TX ADV GLBL DIV | $3.1M |
SPOKSPOK HLDGS INC | $3.1M |
VCSHVANGUARD SCOTTSDALE FDS | $3.1M |
—MICRO FOCUS INTERNATIONAL PL | $3.1M |
SLRCSOLAR CAP LTD | $3.1M |
—SALIENT MIDSTREAM & MLP FD | $3.1M |
—VERIFONE SYS INC | $3.0M |
WPCW P CAREY INC | $3.0M |
CAKECHEESECAKE FACTORY INC | $3.0M |
FCNCAFIRST CTZNS BANCSHARES INC N | $3.0M |
FDEFUSDFIRST DEFIANCE FINL CORP | $3.0M |
NVEEUSDNV5 GLOBAL INC | $3.0M |
—CAREER EDUCATION CORP | $3.0M |
CNHICNH INDL N V | $3.0M |
AMKRAMKOR TECHNOLOGY INC | $3.0M |
NBRNABORS INDUSTRIES LTD | $3.0M |
TFXTELEFLEX INC | $3.0M |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $3.0M |
CO2ACATO CORP NEW | $3.0M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $3.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $3.0M |
LN5LANNET INC | $3.0M |
IBOCINTERNATIONAL BANCSHARES COR | $3.0M |
HUBGHUB GROUP INC | $3.0M |
WSBFWATERSTONE FINL INC MD | $3.0M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $3.0M |
AZOAUTOZONE INC | $3.0M |
WTHWORTHINGTON INDS INC | $3.0M |
MNROMONRO INC | $3.0M |
LZBLA Z BOY INC | $3.0M |
TNETTRINET GROUP INC | $3.0M |
—TRONOX LTD | $3.0M |
—PIMCO INCOME OPPORTUNITY FD | $3.0M |
—CBL & ASSOC PPTYS INC | $3.0M |
NOMDNOMAD FOODS LTD | $3.0M |
VCVINVESCO CALIF VALUE MUN INC | $2.9M |
—GRANITE PT MTG TR INC | $2.9M |
HELEHELEN OF TROY CORP LTD | $2.9M |
WFRDWEATHERFORD INTL PLC | $2.9M |
CMCCOMMERCIAL METALS CO | $2.9M |
—PINNACLE ENTMT INC NEW | $2.9M |
BMSBEMIS INC | $2.9M |
VNQVANGUARD INDEX FDS | $2.9M |
IHDVOYA EMERGING MKTS HIGH DIVI | $2.9M |
AVKADVENT CLAYMORE CV SECS & IN | $2.9M |
—VERINT SYS INC | $2.9M |
NVRNVR INC | $2.9M |
A3IAMERISAFE INC | $2.9M |
USALIBERTY ALL STAR EQUITY FD | $2.9M |
HPFHANCOCK JOHN PFD INCOME FD I | $2.9M |
UTFCOHEN & STEERS INFRASTRUCTUR | $2.9M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $2.9M |
ACCOACCO BRANDS CORP | $2.9M |
TRNTRINITY INDS INC | $2.9M |
NACNUVEEN CA QUALTY MUN INCOME | $2.9M |
PAASPAN AMERICAN SILVER CORP | $2.9M |
FSTRFOSTER L B CO | $2.9M |
VTYVERINT SYS INC | $2.9M |
—ALPINE GLOBAL DYNAMIC DIVD F | $2.9M |