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 |
|---|---|
CSTMCONSTELLIUM NV | $992K |
—VIVINT SOLAR INC | $992K |
BTEBAYTEX ENERGY CORP | $989K |
HSIHEIDRICK & STRUGGLES INTL IN | $987K |
GCOGENESCO INC | $984K |
—CLEARBRIDGE ENERGY MLP OPP F | $980K |
DSEURDRIVE SHACK INC | $980K |
IVACINTEVAC INC | $975K |
EARNELLINGTON RESIDENTIAL MTG RE | $975K |
—BLACKROCK MUNI N Y INTER DUR | $975K |
—NATIONAL GEN HLDGS CORP | $972K |
—TOWN SPORTS INTL HLDGS INC | $969K |
XRNPXCOHEN & STEERS REIT & PFD IN | $963K |
—IMPERVA INC | $961K |
—QAD INC | $955K |
—AZURE PWR GLOBAL LTD | $954K |
—BIOSCRIP INC | $948K |
TSLXUSDTPG SPECIALTY LENDING INC | $948K |
BMRCBANK OF MARIN BANCORP | $948K |
CBICHICAGO BRIDGE & IRON CO N V | $945K |
—CAMBIUM LEARNING GRP INC | $943K |
OIAINVESCO MUNI INCOME OPP TRST | $943K |
AFBALLIANCEBERNSTEIN NATL MUNI | $940K |
PGZPRINCIPAL REAL ESTATE INCOME | $939K |
—NCS MULTISTAGE HLDGS INC | $937K |
TELFYTELEFONICA S A | $937K |
BANFBANCFIRST CORP | $933K |
GLDDGREAT LAKES DREDGE & DOCK CO | $931K |
VNET21VIANET GROUP INC | $929K |
VKIINVESCO ADVANTAGE MUNICIPAL | $929K |
BTTBLACKROCK MUN 2030 TAR TERM | $927K |
—NUVEEN SELECT TAX FREE INCM | $926K |
LBAIUSDLAKELAND BANCORP INC | $925K |
VSATARENA INTL INC | $922K |
IQIINVESCO QUALITY MUNI INC TRS | $920K |
VKQINVESCO MUN TR | $920K |
RFICOHEN & STEERS TOTAL RETURN | $918K |
THFFFIRST FINL CORP IND | $914K |
—CATCHMARK TIMBER TR INC | $913K |
ERIEERIE INDTY CO | $911K |
—ENEL GENERACION CHILE S A | $909K |
FANHFANHUA INC | $907K |
—EQT GP HLDGS LP | $906K |
—HOVNANIAN ENTERPRISES INC | $905K |
IIMINVESCO VALUE MUN INCOME TR | $905K |
MHIPIONEER MUN HIGH INCOME TR | $905K |
—EATON VANCE NY MUNI INCOME T | $903K |
THRTHERMON GROUP HLDGS INC | $903K |
HCKTHACKETT GROUP INC | $903K |
—ALLIANCE HOLDINGS GP LP | $900K |
TEAMATLASSIAN CORP PLC | $899K |
—PACIFIC ETHANOL INC | $897K |
AGYSAGILYSYS INC | $897K |
AM6AMICUS THERAPEUTICS INC | $892K |
—EROS INTL PLC | $892K |
—PHILLIPS 66 PARTNERS LP | $891K |
GGALGRUPO FINANCIERO SANTANDER M | $891K |
—KEYW HLDG CORP | $891K |
—VERIFONE SYS INC | $884K |
MTDMETTLER TOLEDO INTERNATIONAL | $883K |
CLNECLEAN ENERGY FUELS CORP | $882K |
KBALUSDKIMBALL INTL INC | $875K |
—HORTONWORKS INC | $875K |
VRAVERA BRADLEY INC | $875K |
LPLLG DISPLAY CO LTD | $872K |
NCNACCO INDS INC | $871K |
—ALLIANCE ONE INTL INC | $871K |
ACICUNITED INS HLDGS CORP | $871K |
HHC*HOWARD HUGHES CORP | $869K |
CNSCOHEN & STEERS INC | $869K |
—NEUBERGER BERMAN NY INT MUN | $868K |
—ACTUA CORP | $865K |
—NUVEEN INT DUR QUAL MUN TRM | $865K |
PFDFLAHERTY & CRUMRINE PFD INC | $864K |
—AGROFRESH SOLUTIONS | $863K |
ETENERGY TRANSFER EQUITY L P | $862K |
PKOHPARK OHIO HLDGS CORP | $861K |
NGLNGL ENERGY PARTNERS LP | $860K |
FWONALIBERTY MEDIA CORP DELAWARE | $860K |
—500 COM LTD | $860K |
UVSPUNIVEST CORP PA | $860K |
CCXIEURCHEMOCENTRYX INC | $859K |
—SCORPIO BULKERS INC | $857K |
—DIVIDEND & INCOME FUND | $855K |
—HALCON RES CORP | $855K |
—CONTANGO OIL & GAS COMPANY | $854K |
—NAM TAI PPTY INC | $844K |
—APPROACH RESOURCES INC | $842K |
JOEST JOE CO | $841K |
AMCAMC ENTMT HLDGS INC | $840K |
—ESSENDANT INC | $838K |
PCCPC CONNECTION INC | $838K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $836K |
—KLX INC | $836K |
OSGAMBAC FINL GROUP INC | $835K |
—INNERWORKINGS INC | $834K |
YRDYIRENDAI LTD | $831K |
—CSS INDS INC | $829K |
BNFTEURBENEFITFOCUS INC | $826K |
—STATE BK FINL CORP | $825K |