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 |
|---|---|
GBXGREENBRIER COS INC | $1.9M |
—IKANG HEALTHCARE GROUP INC | $1.9M |
GSBDGOLDMAN SACHS BDC INC | $1.9M |
VBFINVESCO BD FD | $1.9M |
TPCTUTOR PERINI CORP | $1.9M |
KNKNOWLES CORP | $1.9M |
PIMPUTNAM MASTER INTER INCOME T | $1.9M |
—CONVERGYS CORP | $1.9M |
—POWERSECURE INTL INC | $1.9M |
PAMPAMPA ENERGIA S A | $1.9M |
FBPFIRST BANCORP P R | $1.9M |
—AVX CORP NEW | $1.9M |
HLITHARMONIC INC | $1.9M |
CNACNA FINL CORP | $1.9M |
ETBEATON VANCE TAX MNGED BUY WR | $1.9M |
ITCIEURINTRA CELLULAR THERAPIES INC | $1.8M |
ARIAPOLLO COML REAL EST FIN INC | $1.8M |
—ADEPTUS HEALTH INC | $1.8M |
SXCSUNCOKE ENERGY INC | $1.8M |
SSPSCRIPPS E W CO OHIO | $1.8M |
—CLIFFS NAT RES INC | $1.8M |
—PARK ELECTROCHEMICAL CORP | $1.8M |
OMFONEMAIN HLDGS INC | $1.8M |
—ENERSIS AMERICAS S A | $1.8M |
IGIWESTERN ASSET INVT GRADE DEF | $1.8M |
KAIKADANT INC | $1.8M |
GDDYGODADDY INC | $1.8M |
—ABENGOA YIELD PLC | $1.8M |
XXYCROSS CTRY HEALTHCARE INC | $1.8M |
CHICALAMOS CONV OPP AND INC FD | $1.8M |
—BASIC ENERGY SVCS INC NEW | $1.8M |
RFPUSDRESOLUTE FST PRODS INC | $1.8M |
KBIAKB FINANCIAL GROUP INC | $1.8M |
WIPSPDR SERIES TRUST | $1.8M |
—CUTWATER SELECT INCOME FD | $1.8M |
BCPCBALCHEM CORP | $1.8M |
CBZCBIZ INC | $1.8M |
—ALMOST FAMILY INC | $1.8M |
FUODOLBY LABORATORIES INC | $1.8M |
—EMPIRE DIST ELEC CO | $1.8M |
HBMHUDBAY MINERALS INC | $1.8M |
—AVENUE INCOME CR STRATEGIES | $1.8M |
XPROFRANKS INTL N V | $1.8M |
JPXAEROVIRONMENT INC | $1.8M |
—TESCO CORP | $1.8M |
—CVR REFNG LP | $1.8M |
NOG1EURNORTHERN OIL & GAS INC NEV | $1.8M |
MSGNMSG NETWORK INC | $1.8M |
DBLDOUBLELINE OPPORTUNISTIC CR | $1.8M |
NWPXNORTHWEST PIPE CO | $1.8M |
HHC*HOWARD HUGHES CORP | $1.8M |
BSMBLACK STONE MINERALS L P | $1.8M |
LTXBUSDLEGACY TEX FINL GROUP INC | $1.8M |
—FIDELITY NATIONAL FINANCIAL | $1.8M |
—CHARTER FINL CORP MD | $1.8M |
—SHIP FINANCE INTERNATIONAL L | $1.7M |
—MARKET VECTORS ETF TR | $1.7M |
—ARES CAP CORP | $1.7M |
COHUCOHU INC | $1.7M |
NMLNEUBERGER BERMAN MLP INCOME | $1.7M |
WRLDWORLD ACCEP CORP DEL | $1.7M |
ARGOARGO GROUP INTL HLDGS LTD | $1.7M |
—CLECO CORP NEW | $1.7M |
JHIHANCOCK JOHN INVS TR | $1.7M |
HTAEURHEALTHCARE TR AMER INC | $1.7M |
—CST BRANDS INC | $1.7M |
NPKNATIONAL PRESTO INDS INC | $1.7M |
—SILVER BAY RLTY TR CORP | $1.7M |
—TORTOISE MLP FD INC | $1.7M |
DGIIDIGI INTL INC | $1.7M |
—NANOMETRICS INC | $1.7M |
DAKTDAKTRONICS INC | $1.7M |
IGTINTERNATIONAL GAME TECHNOLOG | $1.7M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $1.7M |
—HUANENG PWR INTL INC | $1.7M |
LELANDS END INC NEW | $1.7M |
HASIHANNON ARMSTRONG SUST INFR C | $1.7M |
SBSISOUTHSIDE BANCSHARES INC | $1.7M |
CRREURCARBO CERAMICS INC | $1.7M |
RCSPIMCO STRATEGIC INCOME FD IN | $1.7M |
CYTKCYTOKINETICS INC | $1.7M |
PSMTPRICESMART INC | $1.7M |
BCOBRINKS CO | $1.7M |
RVTROYCE VALUE TR INC | $1.7M |
KATEKATE SPADE & CO | $1.7M |
CABOCABLE ONE INC | $1.7M |
WPCW P CAREY INC | $1.7M |
IBOCINTERNATIONAL BANCSHARES COR | $1.7M |
7SUSUMMIT MATLS INC | $1.7M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $1.7M |
—SEACOR HOLDINGS INC | $1.7M |
ZM3ZUMIEZ INC | $1.7M |
—MACQUARIE GLBL INFRA TOTL RE | $1.7M |
—LA QUINTA HLDGS INC | $1.7M |
—SCHULMAN A INC | $1.6M |
—QUINTILES TRANSNATIO HLDGS I | $1.6M |
—GIGAMON INC | $1.6M |
FLXNFLEXION THERAPEUTICS INC | $1.6M |
—WALTER INVT MGMT CORP | $1.6M |
—U S G CORP | $1.6M |