13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 3,680 holding rows worth $321,342,143,000.
- Accession
- 0000914208-17-000450
- Filer
- CIK 914208
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 13,300 entries on the cover page, a total value of $321,342,143,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,342,200,000 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 - Taiwan 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 13,181 | $285,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,555 | $284,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 16,631 | $282,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 9,782 | $282,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 28,870 | $281,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,976 | $279,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 22,141 | $279,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,210 | $278,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,551 | $278,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 8,928 | $278,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 22,628 | $277,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,218 | $275,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 14,724 | $273,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 21,559 | $272,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 16,709 | $270,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,361 | $268,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 15,303 | $268,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 11,553 | $268,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 27,199 | $266,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 279,339 | $265,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 47,637 | $262,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 6,781 | $262,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 16,346 | $262,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8,366 | $261,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 6,529 | $260,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 30,640 | $259,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 15,345 | $259,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 27,748 | $258,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 196,200 | $257,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 93,225 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,297 | $254,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,287 | $254,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 50,164 | $253,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 19,253 | $251,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 17,903 | $251,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 8,778 | $251,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 10,099 | $248,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 19,102 | $248,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,349 | $247,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,506 | $247,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 43,402 | $247,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,793 | $246,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 48,768 | $246,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 13,361 | $245,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 9,305 | $241,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 159,162 | $239,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 18,195 | $238,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 207,103 | $238,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 33,127 | $237,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,340 | $237,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 42,773 | $237,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 51,669 | $235,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 4,373 | $234,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 14,205 | $233,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,955 | $232,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 24,416 | $232,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 47,264 | $230,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 31,047 | $229,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 15,736 | $228,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 11,812 | $227,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 7,481 | $226,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 83,594 | $226,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 49,473 | $225,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 129,059 | $225,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 2,450 | $224,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 39,407 | $224,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 23,830 | $223,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 21,437 | $222,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 26,882 | $222,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 62,027 | $221,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 58,533 | $220,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 12,021 | $217,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 16,745 | $216,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,020 | $214,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 32,393 | $212,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 13,917 | $212,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 11,814 | $211,000 | thousands by filing date | |
| KINGOLD JEWELRY INC | 49579A204 | COM NEW | 127,341 | $211,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 44,015 | $209,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 22,315 | $209,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 5,615 | $209,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 6,828 | $207,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,689 | $206,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 38,889 | $204,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 67,736 | $202,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 13,455 | $201,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 8,931 | $200,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 27,180 | $200,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 55,581 | $198,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 30,937 | $196,000 | thousands by filing date | |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 19,577 | $196,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,707 | $195,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 143,683 | $191,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 35,936 | $189,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 28,314 | $188,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,005 | $187,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 37,960 | $186,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 12,485 | $186,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,260 | $185,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 30,416 | $184,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 30,229 | $184,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 277,376 | $180,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 25,168 | $178,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 24,679 | $178,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 33,627 | $173,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 11,771 | $172,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 11,424 | $172,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 53,125 | $172,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 36,952 | $171,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 32,871 | $171,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 19,984 | $171,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 20,054 | $169,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 16,314 | $169,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 13,234 | $166,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 14,974 | $165,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 18,025 | $164,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 75,920 | $163,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 20,697 | $163,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 37,759 | $163,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 46,734 | $160,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 60,060 | $158,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 40,229 | $156,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 12,505 | $153,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 47,561 | $153,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 24,460 | $152,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 11,674 | $151,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 18,976 | $150,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 12,003 | $149,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 15,827 | $142,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 136,805 | $141,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 25,651 | $139,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 27,202 | $139,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 175,059 | $138,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 368,085 | $133,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 11,127 | $133,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 26,465 | $132,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 15,400 | $129,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 20,578 | $128,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 44,145 | $126,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 43,700 | $121,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 10,581 | $121,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 14,924 | $117,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279501 | COM NEW | 41,453 | $110,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 18,811 | $109,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 35,600 | $106,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 74,813 | $105,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 31,148 | $103,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 18,481 | $100,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 12,287 | $99,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 75,654 | $95,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 10,893 | $91,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 16,950 | $86,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 26,160 | $85,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 40,775 | $84,000 | thousands by filing date | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 25,961 | $82,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 10,491 | $80,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 11,469 | $73,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,736 | $67,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 23,141 | $67,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 10,345 | $66,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 13,542 | $64,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 20,325 | $64,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 12,714 | $62,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 23,496 | $60,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 27,321 | $60,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 13,503 | $59,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 17,226 | $59,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 14,389 | $56,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 12,316 | $56,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 13,444 | $56,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 13,314 | $54,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 11,296 | $53,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 11,062 | $50,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 102,065 | $48,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 100,246 | $45,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 19,703 | $42,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 11,114 | $30,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,670 | $23,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 23,864 | $22,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 13,112 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-17-000450 | this filing | 2017-08-14 | acceptance time not in the bulk data set |