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 |
|---|---|
WIREEURENCORE WIRE CORP | $1.2M |
—DEVRY ED GROUP INC | $1.2M |
IJRISHARES TR | $1.2M |
—OPUS BK IRVINE CALIF | $1.2M |
—E HOUSE CHINA HLDGS LTD | $1.2M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.2M |
NOAHNOAH HLDGS LTD | $1.2M |
—US ECOLOGY INC | $1.2M |
BUSEFIRST BUSEY CORP | $1.2M |
EWCISHARES | $1.2M |
WTBAWEST BANCORPORATION INC | $1.2M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.2M |
XHRXENIA HOTELS & RESORTS INC | $1.2M |
IAEVOYA ASIA PAC DIVID EQUITY I | $1.2M |
VWOVANGUARD INTL EQUITY INDEX F | $1.2M |
AGMFEDERAL AGRIC MTG CORP | $1.2M |
—AMERICAN SCIENCE & ENGR INC | $1.2M |
AVDAMERICAN VANGUARD CORP | $1.2M |
—NAVISTAR INTL CORP NEW | $1.2M |
—HUANENG PWR INTL INC | $1.2M |
—NATIONAL WESTMINSTER BK PLC | $1.2M |
PFBCPREFERRED BK LOS ANGELES CA | $1.2M |
VALEVALE S A | $1.2M |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $1.2M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $1.2M |
SAHSONIC AUTOMOTIVE INC | $1.2M |
—APPROACH RESOURCES INC | $1.1M |
—INTEROIL CORP | $1.1M |
GHCGRAHAM HLDGS CO | $1.1M |
EPPISHARES | $1.1M |
MFGMIZUHO FINL GROUP INC | $1.1M |
—TIME INC NEW | $1.1M |
—ALLIANZGI CONV & INCOME FD | $1.1M |
DNOWNOW INC | $1.1M |
—KKR & CO L P DEL | $1.1M |
—BASIC ENERGY SVCS INC NEW | $1.1M |
—CIVEO CORP CDA | $1.1M |
WSFSWSFS FINL CORP | $1.1M |
EDDMORGAN STANLEY EM MKTS DM DE | $1.1M |
—AVG TECHNOLOGIES N V | $1.1M |
EMOCLEARBRIDGE ENERGY MLP TR FD | $1.1M |
—KEYW HLDG CORP | $1.1M |
LM03LIBERTY MEDIA CORP DELAWARE | $1.1M |
ACICUNITED INS HLDGS CORP | $1.1M |
—ALLIANCE ONE INTL INC | $1.1M |
AIMCUSDALTRA INDL MOTION CORP | $1.1M |
WSBCWESBANCO INC | $1.1M |
—EXCO RESOURCES INC | $1.1M |
—WESTERN ASSET GLB PTNRS INCO | $1.1M |
—LYON WILLIAM HOMES | $1.1M |
ELDWISDOMTREE TR | $1.1M |
ICFIICF INTL INC | $1.1M |
HAYNUSDHAYNES INTERNATIONAL INC | $1.1M |
NLSUSDNAUTILUS INC | $1.1M |
NATNORDIC AMERICAN TANKERS LIMI | $1.1M |
—FEDERAL MOGUL HOLDINGS CORP | $1.1M |
MPAAMOTORCAR PTS AMER INC | $1.1M |
—GENER8 MARITIME INC | $1.1M |
—BONANZA CREEK ENERGY INC | $1.1M |
NVEEUSDNV5 GLOBAL INC | $1.1M |
UNVREURUNIVAR INC | $1.1M |
SCZISHARES TR | $1.1M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.1M |
TILEINTERFACE INC | $1.1M |
—ALLIANZGI CONV & INCOME FD I | $1.1M |
PCCP C CONNECTION | $1.1M |
XGLQXCLOUGH GLOBAL EQUITY FD | $1.1M |
GGNGAMCO GLOBAL GOLD NAT RES & | $1.1M |
KFYKORN FERRY INTL | $1.1M |
PMTPENNYMAC MTG INVT TR | $1.1M |
MCRIMONARCH CASINO & RESORT INC | $1.1M |
IGOVISHARES TR | $1.1M |
DENNDENNYS CORP | $1.1M |
NPKNATIONAL PRESTO INDS INC | $1.1M |
TISUSDORCHIDS PAPER PRODS CO DEL | $1.1M |
NBHCNATIONAL BK HLDGS CORP | $1.1M |
TACTRANSALTA CORP | $1.1M |
—UNION BANKSHARES CORP NEW | $1.1M |
BUIBLACKROCK UTIL & INFRASTRCTU | $1.1M |
EP3ORASURE TECHNOLOGIES INC | $1.1M |
—ARCHROCK PARTNERS L P | $1.1M |
—GUARANTY BANCORP DEL | $1.1M |
PEGAPEGASYSTEMS INC | $1.1M |
—ASCENT CAP GROUP INC | $1.1M |
EDIVSPDR INDEX SHS FDS | $1.1M |
—MAINSOURCE FINANCIAL GP INC | $1.1M |
VGKVANGUARD INTL EQUITY INDEX F | $1.1M |
—MULTI COLOR CORP | $1.0M |
—WEB COM GROUP INC | $1.0M |
—PACIFIC ETHANOL INC | $1.0M |
RRNRED ROBIN GOURMET BURGERS IN | $1.0M |
BNYBLACKROCK N Y MUN INCOME TR | $1.0M |
—VEDANTA LTD | $1.0M |
MYRGMYR GROUP INC DEL | $1.0M |
PRLBPROTO LABS INC | $1.0M |
AU3EURANGLOGOLD ASHANTI LTD | $1.0M |
—FIRSTMERIT CORP | $1.0M |
—MARKETO INC | $1.0M |
BMABANCO MACRO SA | $1.0M |
DHILDIAMOND HILL INVESTMENT GROU | $1.0M |