Invesco Ltd. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$291.0M
Holdings
3,625
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,625 positions)
| Stock | Value |
|---|---|
BDJBLACKROCK ENHANCED EQT DIV T | $22.6M |
—OXFORD IMMUNOTEC GLOBAL PLC | $22.4M |
PEBPEBBLEBROOK HOTEL TR | $22.3M |
—STAPLES INC | $22.1M |
—TRINITY INDS INC | $22.1M |
—BARCLAYS BANK PLC | $22.1M |
—SENIOR HSG PPTYS TR | $22.0M |
—GENERAL COMMUNICATION INC | $21.9M |
PAHCPHIBRO ANIMAL HEALTH CORP | $21.9M |
CWTCALIFORNIA WTR SVC GROUP | $21.9M |
—POWERSHARES ETF TRUST II | $21.9M |
HALOHALOZYME THERAPEUTICS INC | $21.9M |
JT5MUELLER WTR PRODS INC | $21.8M |
AEBAALLETE INC | $21.8M |
CMCCOMMERCIAL METALS CO | $21.7M |
—MALLINCKRODT PUB LTD CO | $21.6M |
BTUSDBT GROUP PLC | $21.6M |
S7VSALLY BEAUTY HLDGS INC | $21.6M |
—GOVERNMENT PPTYS INCOME TR | $21.5M |
ATRAPTARGROUP INC | $21.5M |
—COMPUTER SCIENCES CORP | $21.5M |
JLLJONES LANG LASALLE INC | $21.4M |
SKTTANGER FACTORY OUTLET CTRS I | $21.4M |
CMPCOMPASS MINERALS INTL INC | $21.4M |
RHT1EURRED HAT INC | $21.3M |
—MELLANOX TECHNOLOGIES LTD | $21.2M |
—VOYA PRIME RATE TR | $21.1M |
GTGOODYEAR TIRE & RUBR CO | $21.0M |
—GNC HLDGS INC | $20.9M |
CHLUSDCHINA MOBILE LIMITED | $20.9M |
SOHUNSOHU COM INC | $20.9M |
PRIMPRIMORIS SVCS CORP | $20.7M |
YRIYAMANA GOLD INC | $20.7M |
LXPUSDLEXINGTON REALTY TRUST | $20.6M |
—RADIAN GROUP INC | $20.5M |
COTYCOTY INC | $20.4M |
—RPM INTL INC | $20.4M |
FSLRFIRST SOLAR INC | $20.3M |
WRKUSDWESTROCK CO | $20.3M |
SRSPIRE INC | $20.3M |
MIDDMIDDLEBY CORP | $20.2M |
TALTAL ED GROUP | $20.1M |
ARCCARES CAP CORP | $19.9M |
BHPBHP BILLITON LTD | $19.9M |
AEISADVANCED ENERGY INDS | $19.8M |
—FRONTIER COMMUNICATIONS CORP | $19.8M |
—FIREEYE INC | $19.7M |
NTGRNETGEAR INC | $19.7M |
VAREURVARIAN MED SYS INC | $19.6M |
—LABORATORY CORP AMER HLDGS | $19.6M |
NRANRG ENERGY INC | $19.6M |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $19.5M |
—DBV TECHNOLOGIES S A | $19.4M |
—WHITING PETE CORP NEW | $19.4M |
AWRAMERICAN STS WTR CO | $19.4M |
PDCEUSDPDC ENERGY INC | $19.3M |
SIGISELECTIVE INS GROUP INC | $19.3M |
—ELECTRONICS FOR IMAGING INC | $19.2M |
WRUSDWESTAR ENERGY INC | $19.2M |
ALKALASKA AIR GROUP INC | $19.2M |
MBTGBPMOBILE TELESYSTEMS PJSC | $19.1M |
BOKFBOK FINL CORP | $19.1M |
—HALYARD HEALTH INC | $19.0M |
RCI/BROGERS COMMUNICATIONS INC | $19.0M |
TWOTWO HBRS INVT CORP | $18.8M |
LOGMEURLOGMEIN INC | $18.8M |
—CSRA INC | $18.8M |
—DEAN FOODS CO NEW | $18.7M |
—SILVER STD RES INC | $18.7M |
HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GRP I | $18.6M |
FBINFORTUNE BRANDS HOME & SEC IN | $18.6M |
EQTEQT CORP | $18.6M |
RXNEURREXNORD CORP NEW | $18.6M |
JFRNUVEEN FLOATING RATE INCOME | $18.5M |
FMCF M C CORP | $18.5M |
PCRXPACIRA PHARMACEUTICALS INC | $18.5M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $18.4M |
51AAMERICAN PUBLIC EDUCATION IN | $18.4M |
LEALEAR CORP | $18.4M |
EBIXEUREBIX INC | $18.4M |
RBAGBPRITCHIE BROS AUCTIONEERS | $18.3M |
NGDNEW GOLD INC CDA | $18.3M |
HRBBLOCK H & R INC | $18.2M |
—DERMIRA INC | $18.2M |
CCCHEMOURS CO | $18.2M |
TAPMOLSON COORS BREWING CO | $18.2M |
—NEENAH PAPER INC | $18.2M |
BMIBADGER METER INC | $18.1M |
—ALLIANZGI NFJ DIVID INT & PR | $18.0M |
—DRYSHIPS INC | $18.0M |
—WELLTOWER INC | $18.0M |
—TAHOE RES INC | $18.0M |
FDPFRESH DEL MONTE PRODUCE INC | $17.9M |
—TEVA PHARMACEUTICAL FIN LLC | $17.9M |
DXPEDXP ENTERPRISES INC NEW | $17.9M |
REEVEREST RE GROUP LTD | $17.8M |
—TWITTER INC | $17.8M |
SPLKCHFSPLUNK INC | $17.7M |
—BMC STK HLDGS INC | $17.7M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $17.7M |