Invesco Ltd. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$272.2M
Holdings
3,650
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,650 positions)
| Stock | Value |
|---|---|
TTENTOTAL S A | $5.1M |
IDEVOYA INFRASTRUCTURE INDLS & | $5.1M |
SMCIUSDSUPER MICRO COMPUTER INC | $5.1M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $5.1M |
UEICUNIVERSAL ELECTRS INC | $5.1M |
—ARES CAP CORP | $5.1M |
—FST TR NEW OPPORT MLP & ENE | $5.1M |
FORRFORRESTER RESH INC | $5.1M |
—TESLA MTRS INC | $5.1M |
—PATTERN ENERGY GROUP INC | $5.1M |
—DIGITALGLOBE INC | $5.1M |
—TIDEWATER INC | $5.1M |
—MONOTYPE IMAGING HOLDINGS IN | $5.0M |
G3VGREEN PLAINS INC | $5.0M |
PAAPLAINS ALL AMERN PIPELINE L | $5.0M |
SNPUSDCHINA PETE & CHEM CORP | $5.0M |
—QUNAR CAYMAN IS LTD | $5.0M |
—NUVEEN CA DIV ADV MUNI FD 3 | $5.0M |
GFFGRIFFON CORP | $5.0M |
XEVMXEATON VANCE CALIF MUN BD FD | $5.0M |
BCCBOISE CASCADE CO DEL | $5.0M |
XNCMXNUVEEN CAL AMT-FREE MUN INC | $5.0M |
SCSCSCANSOURCE INC | $5.0M |
WUBAUSD58 COM INC | $5.0M |
JBSSSANFILIPPO JOHN B & SON INC | $5.0M |
HIXWESTERN ASSET HIGH INCM FD I | $5.0M |
RYIRYERSON HLDG CORP | $4.9M |
YPFYPF SOCIEDAD ANONIMA | $4.9M |
VCVINVESCO CALIF VALUE MUN INC | $4.9M |
—AMERICAN CAP MTG INVT CORP | $4.9M |
—ACTUANT CORP | $4.9M |
NACNUVEEN CA DIVIDEND ADV MUN F | $4.9M |
—NUVEEN CA DIV ADVANTG MUN FD | $4.9M |
SPOKSPOK HLDGS INC | $4.9M |
—POWERSHARES ETF TRUST | $4.8M |
LAB 2.75 02/01/34FLUIDIGM CORP DEL | $4.8M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $4.8M |
EBFENNIS INC | $4.8M |
VLRSCONTROLADORA VUELA CIA DE AV | $4.8M |
—DEPOMED INC | $4.8M |
—ALLIANCE CALIF MUN INCOME FD | $4.8M |
SENEASENECA FOODS CORP NEW | $4.8M |
—ONEOK PARTNERS LP | $4.8M |
HPFHANCOCK JOHN PFD INCOME FD I | $4.8M |
TDYTELEDYNE TECHNOLOGIES INC | $4.8M |
XBFZXBLACKROCK CALIF MUN INCOME T | $4.8M |
—BLACKROCK MUNIYIELD INVST FD | $4.8M |
NSPINSPERITY INC | $4.8M |
—ACXIOM CORP | $4.8M |
SEDGSOLAREDGE TECHNOLOGIES INC | $4.8M |
—ALTISOURCE RESIDENTIAL CORP | $4.8M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $4.8M |
—PREFERRED APT CMNTYS INC | $4.8M |
—TERRAFORM PWR INC | $4.8M |
COHRII VI INC | $4.7M |
—BLACKROCK MUNIYIELD CALI QLT | $4.7M |
XWIAXWESTERN ASSET CLYM INFL SEC | $4.7M |
DCHAMERICAN AXLE & MFG HLDGS IN | $4.7M |
WDAYWORKDAY INC | $4.7M |
CEVEATON VANCE CA MUNI INCOME T | $4.7M |
KWRQUAKER CHEM CORP | $4.7M |
SXCSUNCOKE ENERGY INC | $4.7M |
—ULTRATECH INC | $4.6M |
—SEACOR HOLDINGS INC | $4.6M |
UHTUNIVERSAL HEALTH RLTY INCM T | $4.6M |
HVTHAVERTY FURNITURE INC | $4.6M |
ABEVAMBEV SA | $4.6M |
—CPFL ENERGIA S A | $4.6M |
—POPEYES LA KITCHEN INC | $4.6M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $4.6M |
—BLACKROCK MUNIENHANCED FD IN | $4.6M |
ENSGENSIGN GROUP INC | $4.6M |
—COMMUNICATIONS SALES&LEAS IN | $4.6M |
GDOTGREEN DOT CORP | $4.6M |
FIXCOMFORT SYS USA INC | $4.6M |
BSTBLACKROCK SCIENCE & TECH TR | $4.6M |
—PRIMERO MNG CORP | $4.6M |
FTFFRANKLIN LTD DURATION INC TR | $4.6M |
GRPNCHFGROUPON INC | $4.6M |
BKNGPRICELINE GRP INC | $4.6M |
—ROFIN SINAR TECHNOLOGIES INC | $4.6M |
STRZSTARZ | $4.6M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $4.6M |
CENXCENTURY ALUM CO | $4.5M |
MINMFS INTER INCOME TR | $4.5M |
SAICSCIENCE APPLICATNS INTL CP N | $4.5M |
—BOTTOMLINE TECH DEL INC | $4.5M |
BHEBENCHMARK ELECTRS INC | $4.5M |
—ESTERLINE TECHNOLOGIES CORP | $4.5M |
CPFCENTRAL PAC FINL CORP | $4.5M |
—NUVEEN SHT DUR CR OPP FD | $4.5M |
EATBRINKER INTL INC | $4.5M |
LECOLINCOLN ELEC HLDGS INC | $4.5M |
—COWEN GROUP INC NEW | $4.5M |
PRIPRIMERICA INC | $4.5M |
XFEBFIRST TR ENERGY INFRASTRCTR | $4.5M |
NMFCNEW MTN FIN CORP | $4.5M |
GOOGALPHABET INC | $4.5M |
—ALLIANZGI EQUITY & CONV INCO | $4.5M |
MEDMEDIFAST INC | $4.4M |