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13F-HR filed by Invesco Ltd.

Invesco Ltd. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 3,690 holding rows worth $304,592,221,000.

Accession
0000914208-17-000387
Filed
2017-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 12,857 entries on the cover page, a total value of $304,592,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,592,239,000 with VALUE read as thousands by filing date, 13F file number 028-11246. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerInvesco Advisers, Inc. 028-00255
  • included managerInvesco Canada Ltd 028-06137
  • included managerInvesco Trust Company 028-12270
  • included managerInvesco Hong Kong Limited
  • included managerInvesco Asset Management Deutschland GmbH
  • included managerInvesco Asset Management Limited - England 028-05683
  • included managerInvesco Asset Management, S.A. - France
  • included managerInvesco Management S.A.
  • included managerInvesco Taiwan Limited - Taiwon R.O.C.
  • included managerInvesco Asset Management Japan Limited
  • included managerInvesco Global Asset Management Ltd.
  • included managerInvesco Australia Ltd.
  • included managerInvesco Investment Advisers, LLC 028-11365
  • included managerInvesco PowerShares Capital Management LLC 028-11936

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
STONEGATE BANK861811107COM6,515$307,000thousands by filing date
DYNAVAX TECHNOLOGIES CORP268158201COM NEW51,340$305,000thousands by filing date
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW9,521$304,000thousands by filing date
NEWLINK GENETICS CORP651511107COM12,589$303,000thousands by filing date
CONTAINER STORE GROUP INC210751103COMMON STOCK71,198$301,000thousands by filing date
PSYCHEMEDICS CORP744375205COM NEW14,950$300,000thousands by filing date
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR6,873$297,000thousands by filing date
USA TRUCK INC902925106COM40,323$296,000thousands by filing date
WALTER INVT MGMT CORP93317W102COM273,373$295,000thousands by filing date
TWILIO INC CL A90138F102Stock10,174$294,000thousands by filing date
ADVENT CLAYMORE ENH GRW & IN00765E104COM34,840$294,000thousands by filing date
CHRISTOPHER + BANKS CORP171046105COM197,622$292,000thousands by filing date
VIVINT SOLAR INC.92854Q106Common Stock104,006$291,000thousands by filing date
SIGMA DESIGNS INC826565103COM46,140$288,000thousands by filing date
FEDERATED NATIONAL HOLDING C31422T101COM16,449$287,000thousands by filing date
GLOBAL PARTNERS LP37946R109COM UNITS14,704$286,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM54,963$286,000thousands by filing date
TEJON RANCH CO879080109COMMON STOCK13,086$286,000thousands by filing date
MCEWEN MNG INC58039P107COM93,964$286,000thousands by filing date
NEWTEKONE INC652526203COM NEW16,718$284,000thousands by filing date
ESPERION THERAPEUTICS INC NEW COM29664W105Stock8,020$283,000thousands by filing date
BANKWELL FINL GROUP INC06654A103COM8,233$283,000thousands by filing date
MACROGENICS INC556099109COM15,240$283,000thousands by filing date
NOVAVAX INC670002104COMMON STOCK221,231$283,000thousands by filing date
CALLIDUS SOFTWARE INC13123E500COM13,201$282,000thousands by filing date
HALCON RES CORP40537Q605COM PAR NEW36,669$282,000thousands by filing date
TC PIPELINES LP87233Q108UT COM LTD PRT4,698$281,000thousands by filing date
PIMCO ETF TR72201R88225YR ZERO U S2,517$280,000thousands by filing date
CHERRY HILL MTG INVT CORP164651101COM16,342$279,000thousands by filing date
CRAWFORD &amp CO224633107COM27,800$279,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR6,766$272,000thousands by filing date
EMCORE CORP290846203COM30,109$271,000thousands by filing date
ZENDESK INC98936J101COM9,628$270,000thousands by filing date
MEETME INC585141104COM45,774$270,000thousands by filing date
JUST ENERGY GROUP INC48213W101COM43,030$269,000thousands by filing date
CRAFT BREW ALLIANCE INC224122101COM20,164$269,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock11,644$268,000thousands by filing date
CELLDEX THERAPEUTICS INC NEW15117B103COM73,062$264,000thousands by filing date
ATRICURE INC04963C209COM13,646$261,000thousands by filing date
XERIUM TECHNOLOGIES INC98416J118COM40,838$261,000thousands by filing date
GLOBAL WATER RESOURCES INC379463102COMMON STOCK29,934$260,000thousands by filing date
BLUE CAP REINS HLDGS LTD COM COMG1190F107COM13,477$260,000thousands by filing date
J ALEXANDERS HLDGS INC46609J106COM25,847$260,000thousands by filing date
COLLECTORS UNIVERSE19421R200COMMON9,825$256,000thousands by filing date
STRATTEC SECURITY CORP863111100COMMON STOCK9,172$255,000thousands by filing date
BLACK DIAMOND INC09202G101COMMON STOCK46,713$255,000thousands by filing date
FBR & CO30247C400COM NEW14,115$255,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock7,359$254,000thousands by filing date
ZIX CORP98974P100COM52,798$254,000thousands by filing date
EVERPURE INC CL A74624M102Stock25,703$253,000thousands by filing date
GENESIS ENERGY L.P.371927104UNIT LTD PARTN7,768$251,000thousands by filing date
EAGLE BULK SHIPPING INCY2187A143SHS NEW43,798$249,000thousands by filing date
AMERICAN RENAL ASSOCIATES HO029227105COM14,703$248,000thousands by filing date
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR84,108$246,000thousands by filing date
COHEN & STEERS CLOSED-END OP19248P106COM19,716$245,000thousands by filing date
ENDOLOGIX INC29266S106COM33,839$245,000thousands by filing date
NORTH ATLANTIC DRI ORDFg6613p129COM144,725$245,000thousands by filing date
CARNIVAL PLC ADS14365C103ADR4,215$244,000thousands by filing date
A-MARK PRECIOUS METALS INC00181T107COM14,307$244,000thousands by filing date
BOOT BARN HLDGS INC099406100COM24,660$244,000thousands by filing date
MEDEQUITIES RLTY TR INC58409L306COM21,773$244,000thousands by filing date
PIMCO ETF TR72201R2051-5 US TIP IDX4,585$242,000thousands by filing date
HAWAIIAN TELCOM HOLDCO INC420031106COM10,534$242,000thousands by filing date
THERAVANCE BIOPHARMA INCG8807B106COM6,552$241,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW49,229$240,000thousands by filing date
MAG SILVER CORP55903Q104COMMON STOCK-FO18,226$239,000thousands by filing date
TICC CAPITAL CORP87244T109COM32,266$238,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock25,720$237,000thousands by filing date
CENTURY CASINOS INC156492100COM31,296$237,000thousands by filing date
GOLDEN STAR RES LTD CDA38119T104COM279,386$237,000thousands by filing date
COTIVITI HLDGS INC22164K101COM5,661$236,000thousands by filing date
RADISYS CORP750459109COM58,527$234,000thousands by filing date
RICE MIDSTREAM PARTNERS LP762819100UNIT LTD PARTN9,257$233,000thousands by filing date
AMIRA NATURE FOODS LTDG0335L102SHS43,083$231,000thousands by filing date
ANTERO MIDSTREAM LP03673L103Limited Partnership6,927$230,000thousands by filing date
PRECISION DRILLING CORP74022D308COM 201048,743$230,000thousands by filing date
GRAHAM CORP384556106COM9,976$229,000thousands by filing date
SHELL MIDSTREAM PARTNERS L P822634101UNIT LTD INT7,072$228,000thousands by filing date
ANGIES LIST INC034754101COM39,970$228,000thousands by filing date
DESTINATION MATERNITY CORP25065D100COM53,509$228,000thousands by filing date
NEOPHOTONICS CORP64051T100COM25,001$225,000thousands by filing date
iShares MBS ETF464288588SHS2,105$224,000thousands by filing date
ENTERCOM COMMUNICATIONS CORP293639100CL A15,619$223,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK5,965$222,000thousands by filing date
PROVIDENT FINL HLDGS INC743868101COM11,904$222,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS3,202$218,000thousands by filing date
CLEARFIELD INC18482P103COMMON STOCK13,240$218,000thousands by filing date
SYNUTRA INTERNATIONAL INC87164C102COMMON STOCK36,611$218,000thousands by filing date
UNIVERSAL TECHNICAL INST INC913915104COM62,477$216,000thousands by filing date
Phillips 66 Partners LP718549207COM UNIT REP INT4,182$215,000thousands by filing date
TECHTARGET INC87874R100COM23,528$213,000thousands by filing date
MAGICJACK VOCALTEC LTDM6787E101SHS24,857$213,000thousands by filing date
RENREN INC759892201SPON ADR A NEW27,213$212,000thousands by filing date
A10 NETWORKS INC002121101COM23,029$211,000thousands by filing date
NEW HOME CO INC COM645370107COM20,120$210,000thousands by filing date
AIRMEDIA GROUP INC009411109ADR76,176$209,000thousands by filing date
ACCURAY INC DEL004397105COM43,824$208,000thousands by filing date
MANNING + NAPIER INC56382Q102CL A36,255$207,000thousands by filing date
KVH INDS INC482738101COM24,447$205,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK9,101$204,000thousands by filing date
VARONIS SYS INC922280102COM6,360$202,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR13,017$201,000thousands by filing date
TELECOM ITALIA SPA87927Y102COMMON STOCK-FO22,337$201,000thousands by filing date
VOYA EMERGING MKTS HIGH DIVI92912P108COM23,135$200,000thousands by filing date
COTT CORP QUE22163N106COM16,142$200,000thousands by filing date
ELLSWORTH GROWTH AND INCOME FU289074106COM23,096$199,000thousands by filing date
VICOR CORP925815102COM12,238$197,000thousands by filing date
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT22,313$197,000thousands by filing date
PC TEL INC69325Q105COM27,750$197,000thousands by filing date
ROYAL BANK OF SCOT-SPON ADR780097689SPON32,426$197,000thousands by filing date
RUBICON PROJ INC78112V102COM33,330$196,000thousands by filing date
HARTE-HANKS INC416196103COM137,797$193,000thousands by filing date
LAZARD GLOBAL TOTAL RETURN &52106W103COM12,611$189,000thousands by filing date
SPROTT FOCUS TR INC85208J109COM25,256$188,000thousands by filing date
PHOENIX NEW MEDIA LTD71910C103SPONSORED ADR53,989$188,000thousands by filing date
FORTUNA MNG CORP F349915108COM35,873$187,000thousands by filing date
BLACKROCK ENHANCED GOVT FD (EGF)09255K108COM14,145$187,000thousands by filing date
PFSWEB INC717098206COM28,133$184,000thousands by filing date
HANCOCK JOHN INCOME SECS TR410123103COM12,909$183,000thousands by filing date
PENGROWTH ENERGY CORP70706P104COMMON STOCK-FO180,553$181,000thousands by filing date
FRANKLIN UNIVERSAL TRUST355145103SH BEN INT25,250$176,000thousands by filing date
ENEL CHILE SA SPONSORED ADR29278D105ADR31,792$175,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM17,798$175,000thousands by filing date
Invesco Global Listed Private Equity ETF73935X195ETF14,902$174,000thousands by filing date
GLOBAL EAGLE ENTERTAINMENT I37951D102COM54,194$173,000thousands by filing date
GSI TECHNOLOGY INC36241U106COMMON STOCK19,744$172,000thousands by filing date
ATLAS FINANCIAL HOLDINGS INCG06207115SHS NEW12,543$171,000thousands by filing date
INVENTURE FOODS INC461212102COM38,033$168,000thousands by filing date
AMBER ROAD INC02318Y108COM21,350$165,000thousands by filing date
PAMT CORP693149106COMMON STOCK10,075$164,000thousands by filing date
CALAMOS GLOBAL TOTAL RETURN FU128118106COM SH BEN INT13,602$163,000thousands by filing date
VINCE HLDG CORP92719W108COM104,597$162,000thousands by filing date
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK15,524$161,000thousands by filing date
KLONDEX MNS LTD498696103COM41,104$160,000thousands by filing date
INSEEGO CORP45782B104COMMON STOCK76,202$159,000thousands by filing date
EATON VANCE CALIF MUN BD FD27828C106COM13,454$155,000thousands by filing date
SERVICESOURCE INTL LLC81763U100COM39,512$153,000thousands by filing date
APPLIED GENETIC TECHNOL CORP03820J100COM21,990$152,000thousands by filing date
GULFMARK OFFSHORE INC402629208COMMON STOCK429,896$151,000thousands by filing date
CMB.TECH NV SHSB38564108Stock19,029$150,000thousands by filing date
KERYX BIOPHARMACEUTICALS492515101COMMON STOCK23,263$143,000thousands by filing date
LIBERTY ALL STAR GROWTH FUND I529900102COM30,991$141,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS27,228$140,000thousands by filing date
HUDBAY MINERALS INC COM443628102Stock20,835$137,000thousands by filing date
GAIA INC NEW36269P104CL A13,245$132,000thousands by filing date
AMPLIFY SNACK BRANDS03211L102COM15,211$128,000thousands by filing date
PLANET PAYMENT INCU72603118SHS31,795$127,000thousands by filing date
LUXFER HLDGS PLC550678106SPONSORED ADR10,018$122,000thousands by filing date
ACELRX PHARMACEUTICALS INC00444T100COM37,802$119,000thousands by filing date
DELAWARE ENHANCED GLOBAL DIVID246060107COM10,684$117,000thousands by filing date
ADEPTUS HEALTH006855100Common Stock61,844$111,000thousands by filing date
ARENA PHARMECEUTICALS INC040047102COMMON STOCK68,958$101,000thousands by filing date
POWERSHARES DB MULTISECT C73936B507DB OIL FUND11,508$101,000thousands by filing date
APTEVO THERAPEUTICS INC03835L108COM44,765$92,000thousands by filing date
U.S. AUTO PARTS NETWORK INC90343C100COM26,160$88,000thousands by filing date
MEDICINOVA INC58468P206COM NEW14,484$87,000thousands by filing date
MITEK SYS INC606710200COM NEW12,425$83,000thousands by filing date
GLOBALSTAR INC378973408COM51,778$83,000thousands by filing date
GERON CORP374163103COM33,989$77,000thousands by filing date
HIVE007786106Stock18,283$77,000thousands by filing date
VIRNETX HLDG CORP92823T108COM33,675$77,000thousands by filing date
RADIANT LOGISTICS INC75025X100COM14,634$73,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK12,414$68,000thousands by filing date
XTL BIOPHARMACEUTICALS LTD98386D307SPONSORED ADR NE25,961$68,000thousands by filing date
SOUTHCROSS ENERGY PARTNERS L84130C100COM UNIT LTDPT19,297$67,000thousands by filing date
Seadrill Partners, LLCY7545W109LTD18,300$66,000thousands by filing date
LIFEVANTAGE CORP53222K205COMMON STOCK12,077$65,000thousands by filing date
NAVIOS MARITIME PART LPY62267102COM UT LTD PTN31,196$65,000thousands by filing date
TERRAVIA HOLDIN88105A106Common Stock89,781$65,000thousands by filing date
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK13,591$64,000thousands by filing date
CAPITAL PRODUCT PARTNERS L PY11082107COM UNIT LP17,919$64,000thousands by filing date
STEALTHGAS INCY81669106COM15,720$63,000thousands by filing date
AXT INC00246W103COM10,753$62,000thousands by filing date
ABEONA THERAPEUTICS INC00289Y107COM12,414$62,000thousands by filing date
CAMTEK LTD ORDM20791105Stock16,014$61,000thousands by filing date
NIAGEN BIOSCIENCE INC171077407COM NEW22,638$61,000thousands by filing date
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK17,975$61,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM10,035$61,000thousands by filing date
CHINA XD PLASTICS CO LTD16948F107COM12,543$61,000thousands by filing date
ASANKO GOLD INC04341Y105COM22,980$60,000thousands by filing date
CERAGON NETWORKS LTD ORDM22013102Stock18,195$59,000thousands by filing date
FATE THERAPEUTICS INC31189P102COM12,465$57,000thousands by filing date
EXFO INC302046107SUB VTG SHS10,852$56,000thousands by filing date
IMMUNOGEN INC45253H101COMMON STOCK12,820$50,000thousands by filing date
RENTECH INC760112201COMMON STOCK100,972$50,000thousands by filing date
AU OPTRONICS CORP002255107SPONSORED ADR12,247$47,000thousands by filing date
Real Industry Inc75601w104CS13,540$39,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM15,343$31,000thousands by filing date
CORINDUS VASCULAR ROBOTICS I218730109COM10,099$13,000thousands by filing date
CYTRX CORP232828509COM PAR $.00113,510$6,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000914208-17-000387this filing2017-05-15acceptance time not in the bulk data set