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 |
|---|---|
RHT1EURRED HAT INC | $1.0M |
RMREGIONAL MGMT CORP | $1.0M |
ALVAUTOLIV INC | $1.0M |
—CNOVA N V | $1.0M |
EXPEEXPEDIA INC DEL | $1.0M |
LRCXEURLAM RESEARCH CORP | $1.0M |
CPACOPA HOLDINGS SA | $1.0M |
—EL PASO ELEC CO | $1.0M |
LKFNLAKELAND FINL CORP | $1.0M |
BPBP PLC | $1.0M |
AEMAGNICO EAGLE MINES LTD | $1.0M |
DEIDOUGLAS EMMETT INC | $1.0M |
—B/E AEROSPACE INC | $1.0M |
—WINDSTREAM HLDGS INC | $1.0M |
BACVERIZON COMMUNICATIONS INC | $1.0M |
EFXEQUIFAX INC | $1.0M |
EXTREXTREME NETWORKS INC | $1.0M |
NDAQNASDAQ INC | $1.0M |
—CIVEO CORP CDA | $1.0M |
—EMPRESA NACIONAL DE ELCTRCID | $1.0M |
TXNMPNM RES INC | $1.0M |
RSRELIANCE STEEL & ALUMINUM CO | $1.0M |
CAECAE INC | $1.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.0M |
THSTREEHOUSE FOODS INC | $1.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.0M |
AALAMERICAN AIRLS GROUP INC | $1.0M |
—POLYONE CORP | $1.0M |
LPLALPL FINL HLDGS INC | $1.0M |
—CYRUSONE INC | $1.0M |
KWKENNEDY-WILSON HLDGS INC | $1.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.0M |
CRLCHARLES RIV LABS INTL INC | $1.0M |
ACICUNITED INS HLDGS CORP | $1.0M |
—TELETECH HOLDINGS INC | $1.0M |
—ANWORTH MORTGAGE ASSET CP | $1.0M |
GMEDGLOBUS MED INC | $1.0M |
GWRUSDGENESEE & WYO INC | $1.0M |
WSFSWSFS FINL CORP | $1.0M |
CBRECBRE GROUP INC | $1000K |
FDEFUSDFIRST DEFIANCE FINL CORP | $999K |
MPAAMOTORCAR PTS AMER INC | $999K |
QGENQIAGEN NV | $998K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $996K |
CFFNCAPITOL FED FINL INC | $996K |
DC4DEXCOM INC | $994K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $994K |
NEONEOGENOMICS INC | $994K |
TGNATEGNA INC | $993K |
SRISTONERIDGE INC | $993K |
JBHTHUNT J B TRANS SVCS INC | $993K |
AWNADVANCE AUTO PARTS INC | $993K |
GLWCORNING INC | $992K |
—TAHOE RES INC | $991K |
—CHICAGO BRIDGE & IRON CO N V | $991K |
HIXWESTERN ASSET HIGH INCM FD I | $990K |
VGKVANGUARD INTL EQUITY INDEX F | $990K |
BWABORGWARNER INC | $988K |
MCRIMONARCH CASINO & RESORT INC | $988K |
BTUPEABODY ENERGY CORP | $988K |
LMATLEMAITRE VASCULAR INC | $987K |
—DERMIRA INC | $986K |
CLGXCORELOGIC INC | $985K |
WCNWASTE CONNECTIONS INC | $985K |
UMCUNITED MICROELECTRONICS CORP | $984K |
AMCXAMC NETWORKS INC | $984K |
—NEUSTAR INC | $983K |
—ELECTRO SCIENTIFIC INDS | $980K |
WYNNWYNN RESORTS LTD | $980K |
LMTLOCKHEED MARTIN CORP | $979K |
MSIMOTOROLA SOLUTIONS INC | $979K |
INTCINTEL CORP | $978K |
PAGPENSKE AUTOMOTIVE GRP INC | $978K |
HELEHELEN OF TROY CORP LTD | $976K |
EDGGOLD FIELDS LTD NEW | $976K |
MEOHMETHANEX CORP | $975K |
SPYSPDR S&P 500 ETF TR | $975K |
NSZNETSCOUT SYS INC | $974K |
XHRXENIA HOTELS & RESORTS INC | $974K |
MUMICRON TECHNOLOGY INC | $970K |
AMGAFFILIATED MANAGERS GROUP | $970K |
—BNC BANCORP | $969K |
—CAPITAL BK FINL CORP | $969K |
AWMSKYWORKS SOLUTIONS INC | $968K |
—NQ MOBILE INC | $967K |
RYAMRAYONIER ADVANCED MATLS INC | $967K |
TTS1EURTILE SHOP HLDGS INC | $966K |
INTNED V6 PERPING GROEP N V | $965K |
SPLKCHFSPLUNK INC | $963K |
GNWGENWORTH FINL INC | $962K |
—POWERSHARES ETF TR II | $962K |
G4RABANCO DE CHILE | $961K |
—TAUBMAN CTRS INC | $960K |
—TUESDAY MORNING CORP | $960K |
REXREX AMERICAN RESOURCES CORP | $959K |
LBTYBLIBERTY GLOBAL PLC | $959K |
NTGRNETGEAR INC | $957K |
UNFIUNITED NAT FOODS INC | $957K |
2362120DSINCLAIR BROADCAST GROUP INC | $955K |
—TERRAFORM PWR INC | $955K |