13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 3,638 holding rows worth $277,307,818,000.
- Accession
- 0000914208-18-000216
- Filer
- CIK 914208
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 13,192 entries on the cover page, a total value of $277,307,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,307,772,000 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 028-05683
- included managerInvesco Asset Management, S.A. - France
- included managerInvesco Asset Management Osterreich GmbH
- included managerInvesco Management S.A.
- 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 |
|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,000 | $239,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,959 | $238,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 110,817 | $238,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,392 | $236,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 90,833 | $236,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 12,688 | $233,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,378 | $232,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 10,000 | $232,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,779 | $227,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,549 | $227,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 37,537 | $227,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 10,818 | $226,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 26,758 | $226,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,286 | $224,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 173,879 | $224,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 14,498 | $222,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 16,607 | $221,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 23,250 | $221,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 16,432 | $220,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 29,106 | $216,000 | thousands by filing date | |
| CUSHING ENERGY INCOME | 23162T102 | COM SH BEN INT | 23,042 | $216,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,077 | $214,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,719 | $213,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 40,276 | $212,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 19,295 | $210,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,500 | $207,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 5,000 | $206,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,679 | $205,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 17,054 | $205,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 6,989 | $205,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 7,311 | $204,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 81,502 | $204,000 | thousands by filing date | |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 21,291 | $204,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 47,192 | $203,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 12,815 | $203,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 10,072 | $202,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 81,238 | $199,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 37,902 | $199,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 19,655 | $199,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 45,876 | $197,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 11,657 | $195,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 52,588 | $195,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 46,525 | $194,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 20,562 | $190,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 14,212 | $190,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 21,253 | $187,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 19,489 | $187,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 43,880 | $187,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 29,464 | $186,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 25,992 | $185,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 42,200 | $185,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 22,977 | $182,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,500 | $181,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 10,066 | $180,000 | thousands by filing date | |
| NEWATER TECHNOLOGY INC | G64335105 | SHS | 19,087 | $179,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 14,698 | $177,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 24,715 | $174,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 11,151 | $173,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 24,029 | $172,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 30,030 | $172,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 96,049 | $171,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 15,684 | $169,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 11,157 | $169,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 20,130 | $169,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,130 | $168,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 28,105 | $167,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 12,650 | $167,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 56,394 | $167,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 10,167 | $166,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 21,283 | $164,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 18,968 | $164,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 14,314 | $164,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 25,212 | $163,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 13,094 | $162,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 27,733 | $162,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 14,146 | $162,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 66,953 | $161,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 52,994 | $160,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 12,393 | $159,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 12,209 | $158,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 11,802 | $158,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 55,170 | $156,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 21,288 | $156,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 39,435 | $155,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 413,931 | $155,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 29,400 | $153,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 21,552 | $150,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,000 | $145,000 | thousands by filing date | call |
| TELIGENT INC NEW | 87960W104 | COM | 39,688 | $144,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 900 | $138,000 | thousands by filing date | call |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 30,758 | $138,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 145,221 | $138,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 59,637 | $137,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,271 | $136,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 43,275 | $134,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 33,242 | $130,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 80,309 | $129,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 12,181 | $120,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 22,126 | $117,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 14,355 | $116,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 10,787 | $109,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 13,602 | $108,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 142,133 | $108,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 25,060 | $105,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,500 | $103,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 51,758 | $103,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 32,334 | $101,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,000 | $91,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 46,893 | $84,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,125 | $81,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 13,181 | $78,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 10,500 | $77,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 11,636 | $76,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 14,436 | $76,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 39,403 | $74,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 30,634 | $73,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 33,117 | $69,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 17,239 | $69,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 16,472 | $68,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 10,832 | $67,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 59,409 | $60,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 48,405 | $59,000 | thousands by filing date | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 25,961 | $59,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 10,538 | $59,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 13,028 | $57,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 15,280 | $57,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 17,102 | $54,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 22,417 | $53,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 14,041 | $53,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 38,384 | $50,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 15,009 | $50,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,578 | $48,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 17,667 | $47,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 10,190 | $46,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,624 | $41,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 11,880 | $29,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 24,598 | $26,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,454 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-18-000216 | this filing | 2018-02-14 | acceptance time not in the bulk data set |