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 |
|---|---|
OGEOGE ENERGY CORP | $8.5M |
RACEFERRARI N V | $8.5M |
—ORBITAL ATK INC | $8.5M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $8.5M |
WIWWESTERN ASSET CLYM INFL OPP | $8.5M |
AMJEURJPMORGAN CHASE & CO | $8.5M |
—STAMPS COM INC | $8.4M |
—UNIVERSAL FST PRODS INC | $8.4M |
DINDINEEQUITY INC | $8.4M |
MYGNMYRIAD GENETICS INC | $8.4M |
AEGNAEGION CORP | $8.4M |
—FIRST TR ENERGY INCOME & GRW | $8.4M |
BGBBLACKSTONE GSO STRATEGIC CR | $8.3M |
IMOIMPERIAL OIL LTD | $8.3M |
AMWDAMERICAN WOODMARK CORP | $8.3M |
HIHILLENBRAND INC | $8.3M |
BGCPEURBGC PARTNERS INC | $8.3M |
CHCTCOMMUNITY HEALTHCARE TR INC | $8.3M |
—CLOUD PEAK ENERGY INC | $8.3M |
CIBEURBANCOLOMBIA S A | $8.2M |
AYS1SANDSTORM GOLD LTD | $8.2M |
—ON SEMICONDUCTOR CORP | $8.2M |
FCFFIRST COMWLTH FINL CORP PA | $8.2M |
FIVNFIVE9 INC | $8.2M |
APAMARTISAN PARTNERS ASSET MGMT | $8.2M |
ATNIATN INTL INC | $8.2M |
ABCBAMERIS BANCORP | $8.2M |
—WILLIAMS CLAYTON ENERGY INC | $8.2M |
MNROMONRO MUFFLER BRAKE INC | $8.2M |
—TELETECH HOLDINGS INC | $8.1M |
BRWTEMPLETON GLOBAL INCOME FD | $8.1M |
MATWMATTHEWS INTL CORP | $8.1M |
FCTFIRST TR SR FLG RTE INCM FD | $8.1M |
CDWCDW CORP | $8.1M |
OSISOSI SYSTEMS INC | $8.1M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $8.1M |
ENRENERGIZER HLDGS INC NEW | $8.1M |
SPIBSPDR SERIES TRUST | $8.1M |
—ARRIS INTL INC | $8.1M |
—TESARO INC | $8.1M |
AMXNAMERICA MOVIL SAB DE CV | $8.1M |
AMEDAMEDISYS INC | $8.0M |
BKHBLACK HILLS CORP | $8.0M |
INVAINNOVIVA INC | $8.0M |
—EARTHLINK HLDGS CORP | $8.0M |
IXORIX CORP | $8.0M |
EVFEATON VANCE SR INCOME TR | $8.0M |
CPGCRESCENT PT ENERGY CORP | $8.0M |
—HERTZ GLOBAL HLDGS INC | $8.0M |
HIOWESTERN ASSET HIGH INCM OPP | $7.9M |
—TTM TECHNOLOGIES INC | $7.9M |
—BLACKROCK MUNIHLDS INVSTM QL | $7.9M |
FMSFRESENIUS MED CARE AG&CO KGA | $7.9M |
SCHLSCHOLASTIC CORP | $7.9M |
PFGCPERFORMANCE FOOD GROUP CO | $7.9M |
—PRUDENTIAL GLB SHT DUR HG YL | $7.9M |
INDBINDEPENDENT BANK CORP MASS | $7.9M |
CITUSDCIT GROUP INC | $7.8M |
—SPIRIT RLTY CAP INC NEW | $7.8M |
FSICUSDFS INVT CORP | $7.8M |
XEADXWELLS FARGO INCOME OPPORTUNI | $7.8M |
CEVACEVA INC | $7.7M |
—DUPONT FABROS TECHNOLOGY INC | $7.7M |
—FIDUCIARY CLAYMORE MLP OPP F | $7.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $7.7M |
—PREFERRED APT CMNTYS INC | $7.7M |
MR4MERIDIAN BIOSCIENCE INC | $7.7M |
MEIMETHODE ELECTRS INC | $7.7M |
—EXELON CORP | $7.7M |
CBSHCOMMERCE BANCSHARES INC | $7.6M |
7SUSUMMIT MATLS INC | $7.6M |
IDXXIDEXX LABS INC | $7.6M |
MYIBLACKROCK MUNIYIELD QLTY FD | $7.6M |
—MICRON TECHNOLOGY INC | $7.6M |
ETXEATON VANCE MUN INCOME 2028 | $7.6M |
UNFIUNITED NAT FOODS INC | $7.6M |
BFSSAUL CTRS INC | $7.6M |
DBDEUTSCHE BANK AG | $7.6M |
RMBS*RAMBUS INC DEL | $7.5M |
COHRII VI INC | $7.5M |
—NUANCE COMMUNICATIONS INC | $7.5M |
BOBEUSDBOB EVANS FARMS INC | $7.5M |
ERCWELLS FARGO MULTI SECTOR INC | $7.5M |
—CARDINAL FINL CORP | $7.5M |
RSRELIANCE STEEL & ALUMINUM CO | $7.5M |
VECOVEECO INSTRS INC DEL | $7.5M |
INOINOVIO PHARMACEUTICALS INC | $7.4M |
—BUCKEYE PARTNERS L P | $7.4M |
TMPTOMPKINS FINANCIAL CORPORATI | $7.4M |
—CALPINE CORP | $7.4M |
—BLACKSTONE MTG TR INC | $7.4M |
EOIEATON VANCE ENHANCED EQ INC | $7.4M |
UFCSUNITED FIRE GROUP INC | $7.3M |
CENTACENTRAL GARDEN & PET CO | $7.3M |
NEANUVEEN FLTNG RTE INCM OPP FD | $7.3M |
BHEBENCHMARK ELECTRS INC | $7.3M |
RG6ROGERS CORP | $7.3M |
—NORTH AMERN ENERGY PARTNERS | $7.3M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $7.3M |
EOTEATON VANCE NATL MUN OPPORT | $7.3M |