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 |
|---|---|
MATVSCHWEITZER-MAUDUIT INTL INC | $3.6M |
XFEBFIRST TR ENERGY INFRASTRCTR | $3.6M |
—NEUBERGER BERMAN CA INT MUN | $3.6M |
—NATIONAL PENN BANCSHARES INC | $3.6M |
—FST TR NEW OPPORT MLP & ENE | $3.5M |
—CHEMTURA CORP | $3.5M |
—SHUTTERFLY INC | $3.5M |
BEAVB/E AEROSPACE INC | $3.5M |
—BROOKFIELD MTG OPP INC FD IN | $3.5M |
EXPOEXPONENT INC | $3.5M |
SCHN1EURSCHNITZER STL INDS | $3.5M |
—FIRST NIAGARA FINL GP INC | $3.5M |
BEPBROOKFIELD RENEWABLE ENRGY P | $3.5M |
KBHKB HOME | $3.5M |
—STILLWATER MNG CO | $3.5M |
EDGGOLD FIELDS LTD NEW | $3.5M |
ANDEANDERSONS INC | $3.5M |
XBFZXBLACKROCK CALIF MUN INCOME T | $3.5M |
TN1TENNANT CO | $3.5M |
—PENNSYLVANIA RL ESTATE INVT | $3.5M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $3.5M |
—OPOWER INC | $3.5M |
NPOENPRO INDS INC | $3.5M |
—ALLIED WRLD ASSUR COM HLDG A | $3.5M |
CAECAE INC | $3.5M |
FOSLFOSSIL GROUP INC | $3.4M |
—CONNECTICUT WTR SVC INC | $3.4M |
CRCCALIFORNIA RES CORP | $3.4M |
NCMIEURNATIONAL CINEMEDIA INC | $3.4M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $3.4M |
—PROVIDENCE SVC CORP | $3.4M |
—CONSOL ENERGY INC | $3.4M |
BKTBLACKROCK INCOME TR INC | $3.4M |
PRFTUSDPERFICIENT INC | $3.4M |
NEANUVEEN SR INCOME FD | $3.4M |
SWBISMITH & WESSON HLDG CORP | $3.4M |
BNEDBARNES & NOBLE INC | $3.4M |
RUNSUNRUN INC | $3.4M |
TSITCW STRATEGIC INCOME FUND IN | $3.4M |
INNSUMMIT HOTEL PPTYS | $3.4M |
EXGEATON VANCE TAX ADVT DIV INC | $3.4M |
ERFGBPENERPLUS CORP | $3.4M |
BXUSDBLACKSTONE GROUP L P | $3.4M |
—PRIMERO MNG CORP | $3.4M |
HLFHERBALIFE LTD | $3.4M |
NYTNEW YORK TIMES CO | $3.4M |
PETSPETMED EXPRESS INC | $3.4M |
HTOSJW CORP | $3.3M |
PCNPIMCO CORPORATE INCOME STRAT | $3.3M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $3.3M |
NSPINSPERITY INC | $3.3M |
—SUNPOWER CORP | $3.3M |
SPXCSPX CORP | $3.3M |
MHLAMAIDEN HOLDINGS LTD | $3.3M |
—CHESAPEAKE LODGING TR | $3.3M |
USPHU S PHYSICAL THERAPY INC | $3.3M |
—SOUFUN HLDGS LTD | $3.3M |
—ROYAL BK SCOTLAND GROUP PLC | $3.3M |
AMZNAMAZON COM INC | $3.3M |
TRMBTRIMBLE NAVIGATION LTD | $3.3M |
GABGABELLI EQUITY TR INC | $3.3M |
JRSNUVEEN REAL ESTATE INCOME FD | $3.3M |
—CHINA MING YANG WIND PWR GRO | $3.3M |
ENSGENSIGN GROUP INC | $3.3M |
—ALPINE TOTAL DYNAMIC DIVID F | $3.2M |
RGNXREGENXBIO INC | $3.2M |
MBIMBIA INC | $3.2M |
—DREAMWORKS ANIMATION SKG INC | $3.2M |
NWSNEWS CORP NEW | $3.2M |
—AFFYMETRIX INC | $3.2M |
MTDRMATADOR RES CO | $3.2M |
PFLPIMCO INCOME STRATEGY FUND | $3.2M |
—J G WENTWORTH CO | $3.2M |
AMRCAMERESCO INC | $3.2M |
MTHMERITAGE HOMES CORP | $3.2M |
—HORNBECK OFFSHORE SVCS INC N | $3.2M |
SPSCSPS COMM INC | $3.2M |
PLUNPLUG POWER INC | $3.2M |
ALVAUTOLIV INC | $3.2M |
ATHMAUTOHOME INC | $3.2M |
BOBEUSDBOB EVANS FARMS INC | $3.2M |
—GREATBATCH INC | $3.2M |
—HANWHA Q CELL CO LTD | $3.2M |
BLDPBALLARD PWR SYS INC NEW | $3.2M |
—KOSMOS ENERGY LTD | $3.2M |
STSENSATA TECHNOLOGIES HLDG NV | $3.2M |
—ALON USA PARTNERS LP | $3.1M |
LULULULULEMON ATHLETICA INC | $3.1M |
LPXLOUISIANA PAC CORP | $3.1M |
ISRGINTUITIVE SURGICAL INC | $3.1M |
—CHENIERE ENERGY INC | $3.1M |
—DELTIC TIMBER CORP | $3.1M |
—CLARCOR INC | $3.1M |
—JAGUAR ANIMAL HEALTH INC | $3.1M |
—MATTRESS FIRM HLDG CORP | $3.1M |
—MONSTER WORLDWIDE INC | $3.1M |
UFCSUNITED FIRE GROUP INC | $3.1M |
FRMEFIRST MERCHANTS CORP | $3.1M |
OMCLOMNICELL INC | $3.1M |
DPGDUFF & PHELPS GLB UTL INC FD | $3.1M |