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)

StockValue
FETUSDFORUM ENERGY TECHNOLOGIES IN
$1.2M
MALLINCKRODT PUB LTD CO
$1.2M
T7DTRANSDIGM GROUP INC
$1.2M
NBL2EURNOBLE ENERGY INC
$1.2M
FDCFIRST DATA CORP NEW
$1.2M
COLUMBIA PIPELINE GROUP INC
$1.2M
EMNEASTMAN CHEM CO
$1.2M
ESSESSEX PPTY TR INC
$1.2M
HAINHAIN CELESTIAL GROUP INC
$1.2M
CITCINTAS CORP
$1.2M
SCSANTANDER CONSUMER USA HDG I
$1.2M
PMTPENNYMAC MTG INVT TR
$1.2M
BBBLACKBERRY LTD
$1.2M
LABORATORY CORP AMER HLDGS
$1.2M
WTBAWEST BANCORPORATION INC
$1.2M
SNISCRIPPS NETWORKS INTERACT IN
$1.2M
OHIOMEGA HEALTHCARE INVS INC
$1.2M
FCNFTI CONSULTING INC
$1.2M
TIDEWATER INC
$1.2M
TBBKBANCORP INC DEL
$1.2M
QEPQEP RES INC
$1.2M
CECELANESE CORP DEL
$1.1M
UNMUNUM GROUP
$1.1M
DISHDISH NETWORK CORP
$1.1M
BDNBRANDYWINE RLTY TR
$1.1M
THCTENET HEALTHCARE CORP
$1.1M
RMERESMED INC
$1.1M
ASPSALTISOURCE PORTFOLIO SOLNS S
$1.1M
FARMFARMER BROS CO
$1.1M
WASHWASHINGTON TR BANCORP
$1.1M
ITTITT CORP NEW
$1.1M
INNSUMMIT HOTEL PPTYS
$1.1M
CAVIUM INC
$1.1M
OSGAMBAC FINL GROUP INC
$1.1M
XL GROUP PLC
$1.1M
AMZNAMAZON COM INC
$1.1M
VIV1USDTELEFONICA BRASIL SA
$1.1M
MAINSOURCE FINANCIAL GP INC
$1.1M
ROKROCKWELL AUTOMATION INC
$1.1M
LBEURL BRANDS INC
$1.1M
STNGSCORPIO TANKERS INC
$1.1M
TDTORONTO DOMINION BK ONT
$1.1M
RCLROYAL CARIBBEAN CRUISES LTD
$1.1M
STBAS & T BANCORP INC
$1.1M
SABRSABRE CORP
$1.1M
COOPER TIRE & RUBR CO
$1.1M
BYDBOYD GAMING CORP
$1.1M
XLNXEURXILINX INC
$1.1M
HANHAWAIIAN HOLDINGS INC
$1.1M
INTELIQUENT INC
$1.1M
TRVTRAVELERS COMPANIES INC
$1.1M
UCBUNITED CMNTY BKS BLAIRSVLE G
$1.1M
ENRENERGIZER HLDGS INC NEW
$1.1M
GHCGRAHAM HLDGS CO
$1.1M
HN9HANESBRANDS INC
$1.1M
PRGOPERRIGO CO PLC
$1.1M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.1M
WEAWESTERN ASSET PREMIER BD FD
$1.1M
VODVODAFONE GROUP PLC NEW
$1.1M
PFENEX INC
$1.1M
ROSTROSS STORES INC
$1.1M
ELSEQUITY LIFESTYLE PPTYS INC
$1.1M
CERNCHFCERNER CORP
$1.1M
LZBLA Z BOY INC
$1.1M
GEGENERAL ELECTRIC CO
$1.1M
BXMTBLACKSTONE MTG TR INC
$1.1M
RDYDR REDDYS LABS LTD
$1.1M
EGOELDORADO GOLD CORP NEW
$1.1M
WEAWESTERN ALLIANCE BANCORP
$1.1M
CEPHEID
$1.1M
BBBYEURBED BATH & BEYOND INC
$1.1M
LKQ1LKQ CORP
$1.1M
SIRIEURSIRIUS XM HLDGS INC
$1.1M
AYIACUITY BRANDS INC
$1.1M
WKCWORLD FUEL SVCS CORP
$1.1M
RRXREGAL BELOIT CORP
$1.1M
TMUST MOBILE US INC
$1.1M
MOHMOLINA HEALTHCARE INC
$1.1M
E-COMMERCE CHINA DANGDANG IN
$1.1M
CINFCINCINNATI FINL CORP
$1.1M
YAHOO INC
$1.1M
STXSEAGATE TECHNOLOGY PLC
$1.1M
RCORESOURCES CONNECTION INC
$1.1M
PRIMPRIMORIS SVCS CORP
$1.1M
WMTWAL-MART STORES INC
$1.1M
VRSKVERISK ANALYTICS INC
$1.1M
FIRST NBC BK HLDG CO
$1.1M
SIGSIGNET JEWELERS LIMITED
$1.1M
DDOMINION RES INC VA NEW
$1.1M
TJXTJX COS INC NEW
$1.1M
PENNPENN NATL GAMING INC
$1.1M
FASTFASTENAL CO
$1.0M
CLHCLEAN HARBORS INC
$1.0M
SUFFOLK BANCORP
$1.0M
FFORD MTR CO DEL
$1.0M
CVECENOVUS ENERGY INC
$1.0M
HTOSJW CORP
$1.0M
GRT-UCADGRANITE REAL ESTATE INVT TR
$1.0M
VETVERMILION ENERGY INC
$1.0M
LNTALLIANT ENERGY CORP
$1.0M
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