Invesco Ltd. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$321.3M
Holdings
3,680
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,680 positions)
| Stock | Value |
|---|---|
NWSANEWS CORP NEW | $15.5M |
ASGNON ASSIGNMENT INC | $15.5M |
—MACQUARIE INFRASTRUCTURE COR | $15.5M |
HUBBHUBBELL INC | $15.5M |
PACWUSDPACWEST BANCORP DEL | $15.5M |
RGRSTURM RUGER & CO INC | $15.5M |
GSMFERROGLOBE PLC | $15.5M |
HEHAWAIIAN ELEC INDUSTRIES | $15.4M |
HYTBLACKROCK CORPOR HI YLD FD I | $15.4M |
—DERMIRA INC | $15.3M |
MGAMAGNA INTL INC | $15.3M |
CHLUSDCHINA MOBILE LIMITED | $15.3M |
FPFFIRST TR INTER DUR PFD & IN | $15.3M |
NEOGNEOGEN CORP | $15.3M |
—TAHOE RES INC | $15.2M |
—ARCH COAL INC | $15.2M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $15.2M |
—SERVICENOW INC | $15.1M |
MMSMAXIMUS INC | $15.1M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $15.1M |
ARCCARES CAP CORP | $15.1M |
—TESLA INC | $15.1M |
—NEXTERA ENERGY INC | $15.1M |
WDWALKER & DUNLOP INC | $15.1M |
AVTABLUCORA INC | $15.0M |
—WESTERN ASSET MTG CAP CORP | $15.0M |
EWBCEAST WEST BANCORP INC | $15.0M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $15.0M |
—CTRIP COM INTL LTD | $15.0M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $14.9M |
BKHBLACK HILLS CORP | $14.9M |
BUWABIO RAD LABS INC | $14.9M |
MYGNMYRIAD GENETICS INC | $14.9M |
UCTTULTRA CLEAN HLDGS INC | $14.9M |
LPXLOUISIANA PAC CORP | $14.9M |
CSLCARLISLE COS INC | $14.9M |
SCHLSCHOLASTIC CORP | $14.9M |
—APOLLO INVT CORP | $14.8M |
PCHPOTLATCH CORP NEW | $14.7M |
ANETEURARISTA NETWORKS INC | $14.7M |
HEIHEICO CORP NEW | $14.7M |
BCCBOISE CASCADE CO DEL | $14.6M |
PQ3PROVIDENT FINL SVCS INC | $14.6M |
SGENEURSEATTLE GENETICS INC | $14.5M |
PEGAPEGASYSTEMS INC | $14.5M |
MTZMASTEC INC | $14.5M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $14.5M |
VIAVVIAVI SOLUTIONS INC | $14.4M |
—AG MTG INVT TR INC | $14.4M |
G4RABANCO DE CHILE | $14.4M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $14.4M |
NPOENPRO INDS INC | $14.3M |
SINASINA CORP | $14.3M |
—NIC INC | $14.2M |
CWTCALIFORNIA WTR SVC GROUP | $14.2M |
KWRQUAKER CHEM CORP | $14.1M |
—NEENAH PAPER INC | $14.1M |
—ASHFORD HOSPITALITY TR INC | $14.1M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $14.0M |
SF9SANDERSON FARMS INC | $14.0M |
PTCPTC INC | $14.0M |
CIIBLACKROCK ENH CAP & INC FD I | $14.0M |
ETWEATON VANCE TXMGD GL BUYWR O | $13.9M |
PRTAPROTHENA CORP PLC | $13.9M |
AGXARGAN INC | $13.8M |
DORMDORMAN PRODUCTS INC | $13.8M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $13.8M |
NWBINORTHWEST BANCSHARES INC MD | $13.8M |
IRTINDEPENDENCE RLTY TR INC | $13.8M |
CDWCDW CORP | $13.7M |
FAXABERDEEN ASIA PACIFIC INCOM | $13.7M |
OIIOCEANEERING INTL INC | $13.7M |
FCPTFOUR CORNERS PPTY TR INC | $13.7M |
—WEB COM GROUP INC | $13.6M |
GTYGETTY RLTY CORP NEW | $13.6M |
SAFTSAFETY INS GROUP INC | $13.6M |
ESPRESPERION THERAPEUTICS INC NE | $13.6M |
—PROOFPOINT INC | $13.5M |
FELEFRANKLIN ELEC INC | $13.5M |
MGMMGM RESORTS INTERNATIONAL | $13.5M |
RPMRPM INTL INC | $13.4M |
PJXPETROLEO BRASILEIRO SA PETRO | $13.4M |
COHRII VI INC | $13.4M |
GLOBGLOBANT S A | $13.4M |
—MEDICINES CO | $13.3M |
MLIMUELLER INDS INC | $13.3M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $13.2M |
BOBEUSDBOB EVANS FARMS INC | $13.2M |
BEPBROOKFIELD RENEWABLE PARTNER | $13.1M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $13.1M |
LNNLINDSAY CORP | $13.0M |
PMTPENNYMAC MTG INVT TR | $13.0M |
GOODGLADSTONE COML CORP | $13.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $13.0M |
—ELECTRONICS FOR IMAGING INC | $13.0M |
DIODDIODES INC | $13.0M |
CPE3EURCALLON PETE CO DEL | $12.9M |
3M4MASIMO CORP | $12.9M |
HCSGHEALTHCARE SVCS GRP INC | $12.9M |
CLDTCHATHAM LODGING TR | $12.9M |