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 |
|---|---|
IDEVOYA INFRASTRUCTURE INDLS & | $6.2M |
—NUVEEN ENERGY MLP TOTL RTRNF | $6.2M |
—SYNERGY RES CORP | $6.2M |
WABFWESTERN ASST MN PRT FD INC | $6.2M |
—QLOGIC CORP | $6.2M |
MQYBLACKROCK MUNIYIELD QUALITY | $6.1M |
STLDSTEEL DYNAMICS INC | $6.1M |
—ORITANI FINL CORP DEL | $6.1M |
—INVESTORS REAL ESTATE TR | $6.1M |
CGCARLYLE GROUP L P | $6.1M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $6.1M |
ADTNEURADTRAN INC | $6.1M |
LDPCOHEN & STEERS LTD DUR PFD I | $6.1M |
—AMEC FOSTER WHEELER PLC | $6.1M |
TYGEURTORTOISE ENERGY INFRA CORP | $6.1M |
LHCGUSDLHC GROUP INC | $6.1M |
—PLATINUM GROUP METALS LTD | $6.1M |
PTYPIMCO CORPORATE & INCOME OPP | $6.1M |
LITELUMENTUM HLDGS INC | $6.1M |
UPBDRENT A CTR INC NEW | $6.1M |
VIV1USDTELEFONICA BRASIL SA | $6.1M |
—BLACKROCK MUNIENHANCED FD IN | $6.1M |
—ASHFORD HOSPITALITY TR INC | $6.1M |
MQTBLACKROCK MUNIY QUALITY FD I | $6.1M |
SLCAU S SILICA HLDGS INC | $6.0M |
—FXCM INC | $6.0M |
UNFUNIFIRST CORP MASS | $6.0M |
—CARDINAL FINL CORP | $6.0M |
WSRWHITESTONE REIT | $6.0M |
—STERLING BANCORP DEL | $6.0M |
G9NGPO AEROPORTUARIO DEL PAC SA | $6.0M |
CEOCNOOC LTD | $6.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $6.0M |
—EAGLE BULK SHIPPING INC | $6.0M |
BTABLACKROCK LONG-TERM MUNI ADV | $6.0M |
—NUVEEN QUALITY PFD INCOME FD | $6.0M |
—BLACKROCK MUNIYIELD INVST FD | $6.0M |
FDSFACTSET RESH SYS INC | $6.0M |
—RAMCO-GERSHENSON PPTYS TR | $6.0M |
—C&J ENERGY SVCS LTD | $6.0M |
BHKBLACKROCK CORE BD TR | $6.0M |
—EXELIXIS INC | $5.9M |
SLGNSILGAN HOLDINGS INC | $5.9M |
—BROOKFIELD TOTAL RETURN FD I | $5.9M |
STWDSTARWOOD PPTY TR INC | $5.9M |
—INTREXON CORP | $5.9M |
VECOVEECO INSTRS INC DEL | $5.9M |
—STARWOOD PPTY TR INC | $5.9M |
FCTFIRST TR SR FLG RTE INCM FD | $5.9M |
GEFGREIF INC | $5.9M |
RG6ROGERS CORP | $5.9M |
—TRINA SOLAR LIMITED | $5.9M |
NFBKNORTHFIELD BANCORP INC DEL | $5.9M |
—TALMER BANCORP INC | $5.9M |
AVTAVNET INC | $5.9M |
—SYNERGY PHARMACEUTICALS DEL | $5.9M |
YYEURYY INC | $5.9M |
—ALON USA ENERGY INC | $5.9M |
PLCECHILDRENS PL INC | $5.9M |
OISOIL STS INTL INC | $5.9M |
ARWARROW ELECTRS INC | $5.8M |
—TELIGENT INC NEW | $5.8M |
—LINKEDIN CORP | $5.8M |
SMCIUSDSUPER MICRO COMPUTER INC | $5.8M |
ETENERGY TRANSFER PRTNRS L P | $5.8M |
—SOLARCITY CORP | $5.8M |
—INVENSENSE INC | $5.8M |
ARCPEURVEREIT INC | $5.8M |
XFEBFIRST TR MLP & ENERGY INCOME | $5.7M |
XJPIXNUVEEN PFD & INCOME TERM FD | $5.7M |
RELXRELX NV | $5.7M |
ENOVCOLFAX CORP | $5.7M |
BUSDBARNES GROUP INC | $5.7M |
OLEDUNIVERSAL DISPLAY CORP | $5.7M |
GOODGLADSTONE COML CORP | $5.7M |
FULFULLER H B CO | $5.7M |
WUBAUSD58 COM INC | $5.7M |
SXISTANDEX INTL CORP | $5.7M |
FW2NBANNER CORP | $5.6M |
IGAVOYA GLBL ADV & PREM OPP FD | $5.6M |
CBOECBOE HLDGS INC | $5.6M |
CPGCRESCENT PT ENERGY CORP | $5.6M |
—TELETECH HOLDINGS INC | $5.6M |
PRGSPROGRESS SOFTWARE CORP | $5.6M |
ATRAPTARGROUP INC | $5.6M |
—PARSLEY ENERGY INC | $5.6M |
TDSTELEPHONE & DATA SYS INC | $5.6M |
SCSCSCANSOURCE INC | $5.6M |
—WPX ENERGY INC | $5.6M |
WWAYFAIR INC | $5.6M |
NBTBNBT BANCORP INC | $5.6M |
ETXEATON VANCE MUN INCOME 2028 | $5.6M |
EHIWESTERN ASSET GLB HI INCOME | $5.6M |
SEICSEI INVESTMENTS CO | $5.6M |
WTHWORTHINGTON INDS INC | $5.6M |
—TOWER INTL INC | $5.6M |
HUBBHUBBELL INC | $5.6M |
PLAYDAVE & BUSTERS ENTMT INC | $5.5M |
—WPX ENERGY INC | $5.5M |
—TESLA MTRS INC | $5.5M |