13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 3,644 holding rows worth $270,722,458,000.
- Accession
- 0000914208-17-000502
- Filer
- CIK 914208
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 13,162 entries on the cover page, a total value of $270,722,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,722,467,000 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
- included managerInvesco Asset Management Japan Limited
- included managerInvesco Global Asset Management DAC
- 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 |
|---|---|---|---|---|---|---|
| NOVAVAX INC | 670002104 | COMMON STOCK | 219,343 | $250,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,070 | $249,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,970 | $248,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 12,511 | $245,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 19,468 | $245,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,053 | $244,000 | thousands by filing date | |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 22,025 | $243,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 10,112 | $242,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 20,183 | $241,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 49,097 | $241,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,391 | $240,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 28,700 | $240,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 41,248 | $240,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 21,415 | $239,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,992 | $236,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 26,563 | $236,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 17,862 | $236,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 32,433 | $236,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 15,704 | $235,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,701 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,093 | $231,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 8,809 | $230,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 66,009 | $229,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 296,523 | $228,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 89,553 | $228,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 14,304 | $227,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 32,078 | $226,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 72,458 | $224,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 10,647 | $222,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,296 | $221,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 49,521 | $221,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,629 | $217,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 6,026 | $217,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,728 | $216,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 13,131 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,938 | $215,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 34,479 | $215,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 40,997 | $214,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 30,204 | $214,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 29,366 | $213,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 22,639 | $213,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 13,228 | $211,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 30,726 | $210,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 6,614 | $209,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 57,100 | $208,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 43,288 | $206,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,500 | $204,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 52,386 | $204,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 41,736 | $204,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 9,087 | $202,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 25,745 | $199,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 27,586 | $199,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 14,294 | $199,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 57,918 | $198,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 37,295 | $197,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 17,595 | $195,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 46,833 | $193,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 13,456 | $190,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 26,382 | $189,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 46,918 | $188,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 16,126 | $185,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 35,699 | $185,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 39,519 | $185,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 80,354 | $183,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 15,655 | $180,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 12,459 | $176,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,351 | $172,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 12,217 | $172,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 14,041 | $172,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,500 | $171,000 | thousands by filing date | call |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 11,514 | $171,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 284,399 | $168,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 22,999 | $167,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 12,894 | $166,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 21,448 | $162,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 49,914 | $162,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 21,096 | $162,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 10,418 | $160,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 137,058 | $159,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 27,234 | $158,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 19,381 | $157,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,185 | $157,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 143,177 | $153,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 11,284 | $152,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 34,429 | $151,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 47,480 | $149,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,954 | $147,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 11,664 | $147,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 42,127 | $146,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 38,121 | $146,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 19,120 | $142,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 21,350 | $142,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 13,821 | $141,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 35,780 | $139,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,000 | $137,000 | thousands by filing date | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 12,320 | $135,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 30,843 | $132,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 900 | $131,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 15,845 | $129,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 19,930 | $124,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 10,357 | $123,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 47,725 | $122,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 79,177 | $120,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 28,506 | $117,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,000 | $108,000 | thousands by filing date | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 20,124 | $107,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 12,013 | $106,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,000 | $102,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 46,399 | $101,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 15,944 | $101,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 11,336 | $99,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 55,598 | $93,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,500 | $89,000 | thousands by filing date | call |
| RADISYS CORP | 750459109 | COM | 64,859 | $89,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 35,600 | $86,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,168 | $80,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 18,734 | $74,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 22,339 | $73,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 12,635 | $69,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 15,463 | $68,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 13,350 | $67,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 16,950 | $67,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 12,632 | $65,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 27,619 | $65,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 14,538 | $64,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 106,819 | $64,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 15,003 | $63,000 | thousands by filing date | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 25,961 | $62,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 12,275 | $62,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 17,871 | $61,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 29,072 | $60,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 11,443 | $60,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 17,116 | $60,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 14,009 | $60,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 15,990 | $59,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279501 | COM NEW | 43,384 | $58,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 44,555 | $53,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 102,061 | $47,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 11,687 | $47,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 26,597 | $43,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 11,596 | $29,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 10,100 | $29,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 14,050 | $26,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,867 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-17-000502 | this filing | 2017-11-14 | acceptance time not in the bulk data set |