Invesco Ltd. Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$270.7M

Holdings

3,637

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (3,637 positions)

StockValue
DKDELEK US HLDGS INC NEW
$5.5M
CTSCTS CORP
$5.5M
BOINGO WIRELESS INC
$5.5M
POWERSHARES ACTIVE MNG ETF T
$5.5M
ATSG*AIR TRANSPORT SERVICES GRP I
$5.5M
PRUDENTIAL SHT DURATION HG Y
$5.5M
CBBCINCINNATI BELL INC NEW
$5.5M
XFEBFIRST TR ENERGY INFRASTRCTR
$5.5M
TERRAFORM PWR INC
$5.5M
AVTAVNET INC
$5.5M
CIENA CORP
$5.4M
CEOCNOOC LTD
$5.4M
SPBSPECTRUM BRANDS HLDGS INC
$5.4M
VCLTVANGUARD SCOTTSDALE FDS
$5.4M
ACLSAXCELIS TECHNOLOGIES INC
$5.4M
FIDELITY NATIONAL FINANCIAL
$5.4M
VREXVAREX IMAGING CORP
$5.4M
IOSPINNOSPEC INC
$5.4M
POWERSHARES ETF TR II
$5.4M
SNYDERS-LANCE INC
$5.3M
REGIEURRENEWABLE ENERGY GROUP INC
$5.3M
XWIAXWESTERN ASSET CLYM INFL SEC
$5.3M
NYTNEW YORK TIMES CO
$5.3M
LOXO ONCOLOGY INC
$5.3M
SKTTANGER FACTORY OUTLET CTRS I
$5.3M
MUSAMURPHY USA INC
$5.3M
PATKPATRICK INDS INC
$5.3M
HSTMHEALTHSTREAM INC
$5.3M
TTDTHE TRADE DESK INC
$5.3M
CALMCAL MAINE FOODS INC
$5.2M
ERIIENERGY RECOVERY INC
$5.2M
UNFIUNITED NAT FOODS INC
$5.2M
PFNPIMCO INCOME STRATEGY FUND I
$5.2M
GU9GUESS INC
$5.2M
LTHLIFEPOINT HEALTH INC
$5.2M
DWXSPDR INDEX SHS FDS
$5.2M
ORNORION GROUP HOLDINGS INC
$5.2M
XEVGXEATON VANCE SH TM DR DIVR IN
$5.2M
THL CR SR LN FD
$5.2M
G3VGREEN PLAINS INC
$5.2M
VIRTVIRTU FINL INC
$5.2M
KRGKITE RLTY GROUP TR
$5.2M
CONSOL ENERGY INC
$5.2M
SUCAMPO PHARMACEUTICALS INC
$5.2M
PS1COMPUTER PROGRAMS & SYS INC
$5.2M
CPFCENTRAL PAC FINL CORP
$5.2M
HEQJOHN HANCOCK HDG EQ & INC FD
$5.1M
NHSNEUBERGER BERMAN HGH YLD FD
$5.1M
KOPKOPPERS HOLDINGS INC
$5.1M
AK STL HLDG CORP
$5.1M
ILG INC
$5.1M
ASBASSOCIATED BANC CORP
$5.1M
GBXGREENBRIER COS INC
$5.1M
BKNGPRICELINE GRP INC
$5.1M
PTCTPTC THERAPEUTICS INC
$5.1M
CLRUSDCONTINENTAL RESOURCES INC
$5.1M
SCLSTEPAN CO
$5.1M
2L9BLUEPRINT MEDICINES CORP
$5.1M
CALPINE CORP
$5.1M
IDEVOYA INFRASTRUCTURE INDLS &
$5.1M
LIBERTY MEDIA CORP
$5.1M
BPOPPOPULAR INC
$5.0M
LCIILCI INDS
$5.0M
MYRGMYR GROUP INC DEL
$5.0M
NACNUVEEN CA QUALTY MUN INCOME
$5.0M
ROVI CORP
$5.0M
CAI INTERNATIONAL INC
$5.0M
BCRXBIOCRYST PHARMACEUTICALS
$5.0M
POSTPOST HLDGS INC
$5.0M
TRINSEO S A
$5.0M
UNIVERSAL FST PRODS INC
$5.0M
INOVALON HLDGS INC
$5.0M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$5.0M
WMKWEIS MKTS INC
$5.0M
WAGEWORKS INC
$5.0M
CHS1USDCHICOS FAS INC
$5.0M
MINMFS INTER INCOME TR
$5.0M
LPSNUSDLIVEPERSON INC
$4.9M
XFFCXFLAHERTY&CRMN PFD SEC INCOM
$4.9M
HYIWESTERN ASSET HGH YLD DFNDFD
$4.9M
0E41ENLINK MIDSTREAM LLC
$4.9M
G2CEVERI HLDGS INC
$4.9M
SMGSCOTTS MIRACLE GRO CO
$4.9M
OASIS PETE INC NEW
$4.9M
EQT MIDSTREAM PARTNERS LP
$4.9M
GENERAL CABLE CORP DEL NEW
$4.9M
SRC ENERGY INC
$4.9M
HCIHCI GROUP INC
$4.9M
GTLSCHART INDS INC
$4.9M
$4.9M
TG7TRIUMPH GROUP INC NEW
$4.9M
HSKAEURHESKA CORP
$4.9M
PLNTPLANET FITNESS INC
$4.9M
U S G CORP
$4.9M
CUBIC CORP
$4.9M
CITUSDCIT GROUP INC
$4.8M
JBLJABIL INC
$4.8M
DCIDONALDSON INC
$4.8M
BBBYEURBED BATH & BEYOND INC
$4.8M
PKXPOSCO
$4.8M
PreviousPage 20 of 37Next