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 |
|---|---|
—NUVEEN QUALITY PFD INC FD 3 | $2.2M |
—PIER 1 IMPORTS INC | $2.2M |
—TWITTER INC | $2.2M |
VIRTVIRTU FINL INC | $2.2M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $2.2M |
—COLONY CAP INC | $2.2M |
IVWISHARES TR | $2.2M |
PLABPHOTRONICS INC | $2.2M |
CPKCHESAPEAKE UTILS CORP | $2.2M |
LILALIBERTY GLOBAL PLC | $2.2M |
—J2 GLOBAL INC | $2.2M |
—ARM HLDGS PLC | $2.2M |
MTRXMATRIX SVC CO | $2.2M |
KEPKOREA ELECTRIC PWR | $2.2M |
NANNUVEEN NY DIVID ADVNTG MUN F | $2.2M |
COTYCOTY INC | $2.2M |
AMLPUSDALPS ETF TR | $2.2M |
PACBPACIFIC BIOSCIENCES CALIF IN | $2.2M |
TKTEEKAY CORPORATION | $2.2M |
—TASER INTL INC | $2.1M |
IVEISHARES TR | $2.1M |
GLOBGLOBANT S A | $2.1M |
HUBSHUBSPOT INC | $2.1M |
—STILLWATER MNG CO | $2.1M |
LSTRLANDSTAR SYS INC | $2.1M |
SCLSTEPAN CO | $2.1M |
—GLATFELTER | $2.1M |
GRCGORMAN RUPP CO | $2.1M |
EFSCENTERPRISE FINL SVCS CORP | $2.1M |
LNWOSCIENTIFIC GAMES CORP | $2.1M |
—WINDSTREAM HLDGS INC | $2.1M |
XRNPXCOHEN & STEERS REIT & PFD IN | $2.1M |
—ALBANY MOLECULAR RESH INC | $2.1M |
—DIAMOND RESORTS INTL INC | $2.1M |
—IVY HIGH INC OPPORTUNITIES F | $2.1M |
BRCBRADY CORP | $2.1M |
—LUMOS NETWORKS CORP | $2.1M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $2.1M |
CRVLCORVEL CORP | $2.1M |
PTIP T TELEKOMUNIKASI INDONESIA | $2.1M |
HP5AEQUITY COMWLTH | $2.1M |
TRNTRINITY INDS INC | $2.1M |
AAONAAON INC | $2.1M |
TRCOTRIBUNE MEDIA CO | $2.1M |
—APPLIED GENETIC TECHNOL CORP | $2.1M |
—RYLAND GROUP INC | $2.1M |
—PORTOLA PHARMACEUTICALS INC | $2.1M |
—CAREER EDUCATION CORP | $2.1M |
—FAIRPOINT COMMUNICATIONS INC | $2.1M |
JOEST JOE CO | $2.1M |
ANETEURARISTA NETWORKS INC | $2.1M |
—NUVEEN DIVERSIFIED DIV INCM | $2.1M |
—INTERDIGITAL INC | $2.1M |
—HFF INC | $2.1M |
ENTAENANTA PHARMACEUTICALS INC | $2.0M |
TXTERNIUM SA | $2.0M |
EODWELLS FARGO GLOBAL DIVIDEND | $2.0M |
BHCVALEANT PHARMACEUTICALS INTL | $2.0M |
ADUNITED STATES CELLULAR CORP | $2.0M |
—KAYNE ANDERSON ENRGY TTL RT | $2.0M |
SSYSSTRATASYS LTD | $2.0M |
—FERRO CORP | $2.0M |
—APOLLO ED GROUP INC | $2.0M |
EPCEDGEWELL PERS CARE CO | $2.0M |
AWIARMSTRONG WORLD INDS INC NEW | $2.0M |
UTFCOHEN & STEERS INFRASTRUCTUR | $2.0M |
IVCUSDINVACARE CORP | $2.0M |
HUBGHUB GROUP INC | $2.0M |
—TSAKOS ENERGY NAVIGATION LTD | $2.0M |
OXMOXFORD INDS INC | $2.0M |
BGGUSDBRIGGS & STRATTON CORP | $2.0M |
—MARKETO INC | $2.0M |
BPOPPOPULAR INC | $2.0M |
—VASCO DATA SEC INTL INC | $2.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $2.0M |
—EXTERRAN CORP | $2.0M |
—KKR & CO L P DEL | $2.0M |
PHGKONINKLIJKE PHILIPS N V | $2.0M |
DPGDUFF & PHELPS UTIL CORP BD T | $2.0M |
JRINUVEEN REAL ASSET INC & GROW | $2.0M |
CEVACEVA INC | $2.0M |
CIR2USDCIRCOR INTL INC | $2.0M |
HSKAEURHESKA CORP | $2.0M |
VNQVANGUARD INDEX FDS | $2.0M |
—FLOTEK INDS INC DEL | $2.0M |
ANATUSDAMERICAN NATL INS CO | $2.0M |
SKMEURSK TELECOM LTD | $1.9M |
HEHAWAIIAN ELEC INDUSTRIES | $1.9M |
—KCG HLDGS INC | $1.9M |
IGRCBRE CLARION GLOBAL REAL EST | $1.9M |
GFFGRIFFON CORP | $1.9M |
MNDOMIND C T I LTD | $1.9M |
HYGISHARES TR | $1.9M |
—FRANCESCAS HLDGS CORP | $1.9M |
BTEBAYTEX ENERGY CORP | $1.9M |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $1.9M |
EFAISHARES TR | $1.9M |
ANIKANIKA THERAPEUTICS INC | $1.9M |
HVTHAVERTY FURNITURE INC | $1.9M |
GBXGREENBRIER COS INC | $1.9M |