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 |
|---|---|
BBG1USDBARRETT BILL CORP | $7.3M |
AM6AMICUS THERAPEUTICS INC | $7.3M |
VLYVALLEY NATL BANCORP | $7.2M |
UHTUNIVERSAL HEALTH RLTY INCM T | $7.2M |
JBLUJETBLUE AIRWAYS CORP | $7.2M |
PBRPETROLEO BRASILEIRO SA PETRO | $7.2M |
MXLMAXLINEAR INC | $7.2M |
PDTHANCOCK JOHN PREMUIM DIV FD | $7.2M |
VMOINVESCO MUN OPPORTUNITY TR | $7.2M |
—DIGITALGLOBE INC | $7.2M |
CDR1USDCEDAR REALTY TRUST INC | $7.2M |
MQTBLACKROCK MUNIY QUALITY FD I | $7.2M |
—NEVRO CORP | $7.2M |
—NUVEEN ENERGY MLP TOTL RTRNF | $7.2M |
MMUWESTERN ASST MNGD MUN FD INC | $7.2M |
STWDSTARWOOD PPTY TR INC | $7.1M |
EHIWESTERN ASSET GLB HI INCOME | $7.1M |
FORRFORRESTER RESH INC | $7.1M |
DFPFLAHERTY & CRUMRINE DYN PFD | $7.1M |
WNCWABASH NATL CORP | $7.1M |
INNSUMMIT HOTEL PPTYS | $7.1M |
REXREX AMERICAN RESOURCES CORP | $7.1M |
—TELIGENT INC NEW | $7.1M |
NWENORTHWESTERN CORP | $7.1M |
SPSCSPS COMM INC | $7.1M |
MQYBLACKROCK MUNIYIELD QUALITY | $7.1M |
BGRBLACKROCK ENERGY & RES TR | $7.1M |
IOSPINNOSPEC INC | $7.1M |
EIMEATON VANCE MUN BD FD | $7.1M |
BTABLACKROCK LONG-TERM MUNI ADV | $7.1M |
UBAUSDURSTADT BIDDLE PPTYS INC | $7.1M |
—NUVEEN SHT DUR CR OPP FD | $7.1M |
XJPIXNUVEEN PFD & INCOME TERM FD | $7.1M |
AHHARMADA HOFFLER PPTYS INC | $7.0M |
RELXRELX NV | $7.0M |
—PORTFOLIO RECOVERY ASSOCS IN | $7.0M |
XNCRXENCOR INC | $7.0M |
ARWARROW ELECTRS INC | $7.0M |
GFFGRIFFON CORP | $7.0M |
—CALGON CARBON CORP | $6.9M |
XBGYXBLACKROCK INTL GRWTH & INC T | $6.9M |
—K12 INC | $6.9M |
BOHBANK HAWAII CORP | $6.9M |
PC6APETROCHINA CO LTD | $6.9M |
CUCAAVIS BUDGET GROUP | $6.9M |
WABFWESTERN ASST MN PRT FD INC | $6.9M |
—ALTISOURCE RESIDENTIAL CORP | $6.9M |
BGTBLACKROCK FLOATING RATE INCO | $6.9M |
FTNTFORTINET INC | $6.9M |
—POWERSHARES ETF TRUST | $6.9M |
—LIONS GATE ENTMNT CORP | $6.9M |
RYAMRAYONIER ADVANCED MATLS INC | $6.9M |
TSTENARIS S A | $6.9M |
—COOPER TIRE & RUBR CO | $6.9M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $6.8M |
—BLACKROCK MUNIHOLDNGS QLTY I | $6.8M |
FFAFIRST TR ENHANCED EQTY INC F | $6.8M |
—MEDIDATA SOLUTIONS INC | $6.8M |
HEIHEICO CORP NEW | $6.8M |
PTYPIMCO CORPORATE & INCOME OPP | $6.8M |
UGRULTRAPAR PARTICIPACOES S A | $6.8M |
CALMCAL MAINE FOODS INC | $6.8M |
HCQAMN HEALTHCARE SERVICES INC | $6.7M |
KBHKB HOME | $6.7M |
ADTNEURADTRAN INC | $6.7M |
WMKWEIS MKTS INC | $6.7M |
—WINDSTREAM HLDGS INC | $6.7M |
COLBCOLUMBIA BKG SYS INC | $6.7M |
RDNRADIAN GROUP INC | $6.7M |
WUBAUSD58 COM INC | $6.7M |
NSPINSPERITY INC | $6.7M |
GGGGRACO INC | $6.6M |
—SEMGROUP CORP | $6.6M |
CSIQCANADIAN SOLAR INC | $6.6M |
PRAAPRA GROUP INC | $6.6M |
GOOGLALPHABET INC | $6.6M |
UAUNDER ARMOUR INC | $6.6M |
—SPIRIT RLTY CAP INC NEW | $6.6M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $6.6M |
BCCBOISE CASCADE CO DEL | $6.6M |
ARMKARAMARK | $6.6M |
FOSLFOSSIL GROUP INC | $6.6M |
—WESTERN REFNG INC | $6.6M |
LULULULULEMON ATHLETICA INC | $6.6M |
TUR*ISHARES | $6.6M |
EZPWEZCORP INC | $6.6M |
BHKBLACKROCK CORE BD TR | $6.5M |
TN1TENNANT CO | $6.5M |
PFNPIMCO INCOME STRATEGY FUND I | $6.5M |
FDDFIRST TR HIGH INCOME L/S FD | $6.5M |
SKYWSKYWEST INC | $6.5M |
PETSPETMED EXPRESS INC | $6.5M |
—CYNOSURE INC | $6.5M |
STRZSTARZ | $6.5M |
—OMEGA PROTEIN CORP | $6.5M |
DDSDILLARDS INC | $6.5M |
VSATVIASAT INC | $6.5M |
PPTPUTNAM PREMIER INCOME TR | $6.5M |
—ACHILLION PHARMACEUTICALS IN | $6.5M |
RJFRAYMOND JAMES FINANCIAL INC | $6.5M |