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 |
|---|---|
RCSPIMCO STRATEGIC INCOME FD IN | $1.9M |
HASIHANNON ARMSTRONG SUST INFR C | $1.9M |
CRREURCARBO CERAMICS INC | $1.9M |
—COHEN & STEERS GLOBAL INC BL | $1.9M |
AAONAAON INC | $1.9M |
MATVSCHWEITZER-MAUDUIT INTL INC | $1.9M |
—DEUTSCHE HIGH INCOME OPPORT | $1.9M |
—SNYDERS-LANCE INC | $1.9M |
SKMEURSK TELECOM LTD | $1.9M |
NGGNATIONAL GRID PLC | $1.9M |
HHC*HOWARD HUGHES CORP | $1.9M |
TSTENARIS S A | $1.9M |
—NTT DOCOMO INC | $1.9M |
IVCUSDINVACARE CORP | $1.9M |
DBLDOUBLELINE OPPORTUNISTIC CR | $1.9M |
—AVENUE INCOME CR STRATEGIES | $1.9M |
HSTMHEALTHSTREAM INC | $1.9M |
—APPLIED GENETIC TECHNOL CORP | $1.8M |
BSMBLACK STONE MINERALS L P | $1.8M |
—ADEPTUS HEALTH INC | $1.8M |
HTAEURHEALTHCARE TR AMER INC | $1.8M |
JHIHANCOCK JOHN INVS TR | $1.8M |
PARRPAR PACIFIC HOLDINGS INC | $1.8M |
DPGDUFF & PHELPS GLB UTL INC FD | $1.8M |
CHICALAMOS CONV OPP AND INC FD | $1.8M |
—DSP GROUP INC | $1.8M |
SATSECHOSTAR CORP | $1.8M |
GSBDGOLDMAN SACHS BDC INC | $1.8M |
—AVX CORP NEW | $1.8M |
SSYSSTRATASYS LTD | $1.8M |
PNIPIMCO NY MUNICIPAL INCOME FD | $1.8M |
MMSMAXIMUS INC | $1.8M |
WPCW P CAREY INC | $1.8M |
—WILLIAMS PARTNERS L P NEW | $1.8M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $1.8M |
—SALIENT MIDSTREAM & MLP FD | $1.8M |
—JETBLUE AIRWAYS CORP | $1.8M |
NMLNEUBERGER BERMAN MLP INCOME | $1.8M |
—TESCO CORP | $1.8M |
WIPSPDR SERIES TRUST | $1.8M |
LQDTLIQUIDITY SERVICES INC | $1.8M |
NTLAINTELLIA THERAPEUTICS INC | $1.8M |
—SPECTRANETICS CORP | $1.8M |
—BLACKROCK NY MUN INCOME TR I | $1.8M |
EPCEDGEWELL PERS CARE CO | $1.8M |
TWITITAN INTL INC ILL | $1.8M |
CRVLCORVEL CORP | $1.7M |
ZNGAEURZYNGA INC | $1.7M |
—ALMOST FAMILY INC | $1.7M |
ESPRESPERION THERAPEUTICS INC NE | $1.7M |
SBSISOUTHSIDE BANCSHARES INC | $1.7M |
XPROFRANKS INTL N V | $1.7M |
IBOCINTERNATIONAL BANCSHARES COR | $1.7M |
—EXAR CORP | $1.7M |
PLOWDOUGLAS DYNAMICS INC | $1.7M |
—CLEARBRIDGE AMERN ENERG MLP | $1.7M |
—VANECK VECTORS ETF TR | $1.7M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $1.7M |
—EXTERRAN CORP | $1.7M |
VEMYSTONE HBR EMERG MKTS TL INC | $1.7M |
WWEUSDWORLD WRESTLING ENTMT INC | $1.7M |
MSGNMSG NETWORK INC | $1.7M |
KATEKATE SPADE & CO | $1.7M |
—SEACOR HOLDINGS INC | $1.7M |
DHYCREDIT SUISSE HIGH YLD BND F | $1.7M |
—CONVERGYS CORP | $1.7M |
CBZCBIZ INC | $1.7M |
LSCCLATTICE SEMICONDUCTOR CORP | $1.7M |
—ALBANY MOLECULAR RESH INC | $1.7M |
TSAACI WORLDWIDE INC | $1.7M |
MGMISTRAS GROUP INC | $1.7M |
—CHARTER FINL CORP MD | $1.7M |
—DREYFUS HIGH YIELD STRATEGIE | $1.7M |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $1.7M |
RMAXRE MAX HLDGS INC | $1.7M |
KOPKOPPERS HOLDINGS INC | $1.7M |
AYATLANTICA YIELD PLC | $1.7M |
RFPUSDRESOLUTE FST PRODS INC | $1.7M |
ECECOPETROL S A | $1.7M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $1.7M |
SMPSTANDARD MTR PRODS INC | $1.7M |
—TRONOX LTD | $1.7M |
CWCOCONSOLIDATED WATER CO INC | $1.7M |
—CENTER COAST MLP & INFRSTR F | $1.7M |
—PARK ELECTROCHEMICAL CORP | $1.7M |
—BROOKFIELD HIGH INCOME FD IN | $1.7M |
—VOYA RISK MANAGED NAT RES FD | $1.7M |
CSANCOSAN LTD | $1.7M |
—IKANG HEALTHCARE GROUP INC | $1.7M |
ANGOANGIODYNAMICS INC | $1.7M |
GNTGAMCO NAT RES GOLD & INCOME | $1.7M |
TUPTUPPERWARE BRANDS CORP | $1.7M |
TIPISHARES TR | $1.6M |
—TORTOISE PIPELINE & ENERGY F | $1.6M |
BGGUSDBRIGGS & STRATTON CORP | $1.6M |
LBRDKLIBERTY BROADBAND CORP | $1.6M |
ADUNITED STATES CELLULAR CORP | $1.6M |
ALGALAMO GROUP INC | $1.6M |
K6BKBR INC | $1.6M |
MERCMERCER INTL INC | $1.6M |