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)
| Stock | Value |
|---|---|
ARTNAARTESIAN RESOURCES CORP | $1.9M |
—KITE PHARMA INC | $1.9M |
MTRXMATRIX SVC CO | $1.9M |
—INVESTMENT TECHNOLOGY GRP NE | $1.9M |
—FINISAR CORP | $1.9M |
—DREYFUS MUN INCOME INC | $1.9M |
—WPX ENERGY INC | $1.9M |
—ALERE INC | $1.9M |
UMCUNITED MICROELECTRONICS CORP | $1.9M |
EOTEATON VANCE NATL MUN OPPORT | $1.9M |
IAEVOYA ASIA PAC DIVID EQUITY I | $1.9M |
ZZILLOW GROUP INC | $1.9M |
MOVMOVADO GROUP INC | $1.9M |
IPI1EURINTREPID POTASH INC | $1.9M |
OPPRIVERNORTH DOUBLELINE STRATE | $1.9M |
FIBKFIRST INTST BANCSYSTEM INC | $1.9M |
—SCICLONE PHARMACEUTICALS INC | $1.9M |
BLEBLACKROCK MUNI INCOME TR II | $1.9M |
—TRIANGLE CAP CORP | $1.9M |
VRTVEURVERITIV CORP | $1.9M |
—CENTURY BANCORP INC MASS | $1.9M |
—RIGNET INC | $1.9M |
EDDMORGAN STANLEY EM MKTS DM DE | $1.9M |
BHPBHP BILLITON LTD | $1.9M |
XLGIXLAZARD GLB TTL RET&INCM FD I | $1.9M |
TKTEEKAY CORPORATION | $1.9M |
CXEMFS HIGH INCOME MUN TR | $1.9M |
BYMBLACKROCK MUNICIPL INC QLTY | $1.8M |
—CARE COM INC | $1.8M |
—PORTFOLIO RECOVERY ASSOCS IN | $1.8M |
UFIUNIFI INC | $1.8M |
MQTBLACKROCK MUNIY QUALITY FD I | $1.8M |
BJRIBJS RESTAURANTS INC | $1.8M |
—LENDINGCLUB CORP | $1.8M |
—NAVIOS MARITIME HOLDINGS INC | $1.8M |
FLICUSDFIRST LONG IS CORP | $1.8M |
DHYCREDIT SUISSE HIGH YLD BND F | $1.8M |
—AVX CORP NEW | $1.8M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $1.8M |
—SUNPOWER CORP | $1.8M |
CVCOCAVCO INDS INC DEL | $1.8M |
SRCE1ST SOURCE CORP | $1.8M |
AIMCUSDALTRA INDL MOTION CORP | $1.8M |
—GENER8 MARITIME INC | $1.8M |
FORFORESTAR GROUP INC | $1.8M |
THQTEKLA HEALTHCARE OPPORTUNIT | $1.8M |
—CHEMICAL FINL CORP | $1.8M |
XENWXEATON VANCE NEW YORK MUN BD | $1.8M |
EVNEATON VANCE MUNI INCOME TRUS | $1.8M |
MRTNMARTEN TRANS LTD | $1.8M |
BLMNBLOOMIN BRANDS INC | $1.8M |
DBLDOUBLELINE OPPORTUNISTIC CR | $1.8M |
VVVVALVOLINE INC | $1.8M |
—FIRST POTOMAC RLTY TR | $1.8M |
SFESSAFEGUARD SCIENTIFICS INC | $1.8M |
VCRAUSDVOCERA COMMUNICATIONS INC | $1.8M |
MTARCELORMITTAL SA LUXEMBOURG | $1.8M |
IVVISHARES TR | $1.8M |
—CONVERGYS CORP | $1.8M |
MBIMBIA INC | $1.8M |
GRUBGRUBHUB INC | $1.8M |
XFEBFIRST TR MLP & ENERGY INCOME | $1.8M |
EFSCENTERPRISE FINL SVCS CORP | $1.8M |
TGHTEXTAINER GROUP HOLDINGS LTD | $1.8M |
—SPARTAN MTRS INC | $1.8M |
HLITHARMONIC INC | $1.8M |
FBNCFIRST BANCORP N C | $1.8M |
HLHECLA MNG CO | $1.8M |
TBBKBANCORP INC DEL | $1.7M |
HAINHAIN CELESTIAL GROUP INC | $1.7M |
NXQUANEX BUILDING PRODUCTS COR | $1.7M |
—CIVEO CORP CDA | $1.7M |
XXYCROSS CTRY HEALTHCARE INC | $1.7M |
—BROOKFIELD GLOBL LISTED INFR | $1.7M |
EDIVSPDR INDEX SHS FDS | $1.7M |
WWAYFAIR INC | $1.7M |
AVDAMERICAN VANGUARD CORP | $1.7M |
—MAINSOURCE FINANCIAL GP INC | $1.7M |
—ACXIOM CORP | $1.7M |
RRDEURDONNELLEY R R & SONS CO | $1.7M |
—STRAYER ED INC | $1.7M |
TTITETRA TECHNOLOGIES INC DEL | $1.7M |
—CHINA TELECOM CORP LTD | $1.7M |
—DEUTSCHE HIGH INCOME OPPORT | $1.7M |
MCSMARCUS CORP | $1.7M |
IBPINSTALLED BLDG PRODS INC | $1.7M |
—GUGGENHEIM CR ALLOCATION FD | $1.7M |
CHMICHERRY HILL MTG INVT CORP | $1.7M |
CR1USDCRANE CO | $1.7M |
CDR1USDCEDAR REALTY TRUST INC | $1.7M |
WABFWESTERN ASST MN PRT FD INC | $1.7M |
—MOTIF BIO PLC | $1.7M |
MDMEDNAX INC | $1.7M |
CIKCREDIT SUISSE ASSET MGMT INC | $1.7M |
—OM ASSET MGMT PLC | $1.7M |
WIPSPDR SERIES TRUST | $1.7M |
CRREURCARBO CERAMICS INC | $1.7M |
EPMEVOLUTION PETROLEUM CORP | $1.7M |
HYHYSTER YALE MATLS HANDLING I | $1.7M |
AMKRAMKOR TECHNOLOGY INC | $1.7M |