Invesco Ltd. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$246.0M
Holdings
3,669
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,669 positions)
| Stock | Value |
|---|---|
KRGKITE RLTY GROUP TR | $7.1M |
OSISOSI SYSTEMS INC | $7.1M |
FFAFIRST TR ENHANCED EQTY INC F | $7.1M |
PDTHANCOCK JOHN PREMUIM DIV FD | $7.1M |
FTNTFORTINET INC | $7.0M |
TCBITEXAS CAPITAL BANCSHARES INC | $7.0M |
SMGSCOTTS MIRACLE GRO CO | $7.0M |
—BLACKSTONE MTG TR INC | $7.0M |
GNWGENWORTH FINL INC | $7.0M |
AEOAMERICAN EAGLE OUTFITTERS NE | $7.0M |
AFTAPOLLO SR FLOATING RATE FD I | $7.0M |
—CARDTRONICS INC | $7.0M |
—WP GLIMCHER IN | $7.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $6.9M |
—THL CR INC | $6.9M |
FFBCFIRST FINL BANCORP OH | $6.9M |
AMEDAMEDISYS INC | $6.9M |
FFINFIRST FINL BANKSHARES | $6.9M |
—BUCKEYE PARTNERS L P | $6.9M |
IEIINSIGHT ENTERPRISES INC | $6.9M |
—COMMUNICATIONS SALES&LEAS IN | $6.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $6.8M |
TEITEMPLETON EMERG MKTS INCOME | $6.8M |
XBGYXBLACKROCK INTL GRWTH & INC T | $6.8M |
HCQAMN HEALTHCARE SERVICES INC | $6.8M |
PLXSPLEXUS CORP | $6.8M |
WOOFOOT LOCKER INC | $6.8M |
—DIGITAL RLTY TR INC | $6.8M |
AGIALAMOS GOLD INC NEW | $6.8M |
—TRUSTCO BK CORP N Y | $6.7M |
PMLPIMCO MUN INCOME FD II | $6.7M |
VMOINVESCO MUN OPPORTUNITY TR | $6.7M |
—NORTH AMERN ENERGY PARTNERS | $6.7M |
CHRCHURCHILL DOWNS INC | $6.7M |
—ROVI CORP | $6.7M |
—ANIXTER INTL INC | $6.7M |
XFRAXBLACKROCK FLOAT RATE OME STR | $6.7M |
GLPIGAMING & LEISURE PPTYS INC | $6.7M |
PVG1EURPRETIUM RES INC | $6.7M |
—LOMBARD MED INC | $6.6M |
—NAVIGATORS GROUP INC | $6.6M |
ERIIENERGY RECOVERY INC | $6.6M |
—ATWOOD OCEANICS INC | $6.6M |
—CINCINNATI BELL INC NEW | $6.6M |
TUR*ISHARES | $6.5M |
—FIRST TR ENERGY INCOME & GRW | $6.5M |
—QUNAR CAYMAN IS LTD | $6.5M |
—DYNEGY INC NEW DEL | $6.5M |
—GRAMERCY PPTY TR | $6.5M |
BB3BROOKLINE BANCORP INC DEL | $6.5M |
MYIBLACKROCK MUNIYIELD QLTY FD | $6.5M |
HTLDEXPRESS INC | $6.5M |
—INCONTACT INC | $6.5M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $6.5M |
—ITC HLDGS CORP | $6.5M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $6.5M |
GDOWESTERN ASSET GLOBAL CP DEFI | $6.5M |
—NUVEEN PREM INCOME MUN FD 2 | $6.5M |
HPIHANCOCK JOHN PFD INCOME FD | $6.5M |
TCRTZIOPHARM ONCOLOGY INC | $6.5M |
JAH 1.125 03/15/34JARDEN CORP | $6.5M |
XEFRXEATON VANCE SR FLTNG RTE TR | $6.5M |
GGGGRACO INC | $6.5M |
USCRU S CONCRETE INC | $6.5M |
EIMEATON VANCE MUN BD FD | $6.5M |
NEUNEWMARKET CORP | $6.4M |
ARCBARCBEST CORP | $6.4M |
STBAS & T BANCORP INC | $6.4M |
KLICKULICKE & SOFFA INDS INC | $6.4M |
KAMNUSDKAMAN CORP | $6.4M |
—NATUS MEDICAL INC DEL | $6.4M |
SSDSIMPSON MANUFACTURING CO INC | $6.4M |
—ISLE OF CAPRI CASINOS INC | $6.4M |
EVFEATON VANCE SR INCOME TR | $6.4M |
RDNRADIAN GROUP INC | $6.4M |
PSECPROSPECT CAPITAL CORPORATION | $6.4M |
SF9SANDERSON FARMS INC | $6.4M |
—BLACKROCK MUNIHLDS INVSTM QL | $6.4M |
GOOGLALPHABET INC | $6.4M |
TRNOTERRENO RLTY CORP | $6.3M |
—NUVEEN MUN MKT OPPORTUNITY F | $6.3M |
—POWERSHARES ETF TR II | $6.3M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $6.3M |
ICUIICU MED INC | $6.3M |
—DIME CMNTY BANCSHARES | $6.3M |
OGEOGE ENERGY CORP | $6.3M |
—TCP CAP CORP | $6.2M |
XEADXWELLS FARGO INCOME OPPORTUNI | $6.2M |
RMBS*RAMBUS INC DEL | $6.2M |
—NUVEEN SELECT QUALITY MUN FD | $6.2M |
IRTINDEPENDENCE RLTY TR INC | $6.2M |
REXREX AMERICAN RESOURCES CORP | $6.2M |
INSYEURINSYS THERAPEUTICS INC NEW | $6.2M |
—ASTORIA FINL CORP | $6.2M |
EOTEATON VANCE NATL MUN OPPORT | $6.2M |
AROCARCHROCK INC | $6.2M |
—NEW SR INVT GROUP INC | $6.2M |
—VIRGIN AMER INC | $6.2M |
—MEDIDATA SOLUTIONS INC | $6.2M |
IDEVOYA INFRASTRUCTURE INDLS & | $6.2M |