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 |
|---|---|
FULTFULTON FINL CORP PA | $5.5M |
—PRUDENTIAL SHT DURATION HG Y | $5.5M |
UFSDOMTAR CORP | $5.5M |
MINMFS INTER INCOME TR | $5.5M |
AMBAAMBARELLA INC | $5.4M |
—POWERSHARES ETF TR II | $5.4M |
MOG/AMOOG INC | $5.4M |
ANDEANDERSONS INC | $5.4M |
INSYEURINSYS THERAPEUTICS INC NEW | $5.4M |
PSECPROSPECT CAPITAL CORPORATION | $5.4M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $5.4M |
—POWERSHARES ETF TR II | $5.4M |
—ACXIOM CORP | $5.4M |
MHLAMAIDEN HOLDINGS LTD | $5.4M |
HHYATT HOTELS CORP | $5.4M |
IDEVOYA INFRASTRUCTURE INDLS & | $5.4M |
—POWERSHARES ETF TR II | $5.4M |
WNSNWNS HOLDINGS LTD | $5.4M |
DCHAMERICAN AXLE & MFG HLDGS IN | $5.4M |
BFKBLACKROCK MUN INCOME TR | $5.4M |
—WCI CMNTYS INC | $5.3M |
HPIHANCOCK JOHN PFD INCOME FD | $5.3M |
PRIPRIMERICA INC | $5.3M |
—WESTERN ASSET EMRG MKT INCM | $5.3M |
AIRAAR CORP | $5.3M |
—LUXOTTICA GROUP S P A | $5.3M |
XFEBFIRST TR ENERGY INFRASTRCTR | $5.3M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $5.3M |
DRQEURDRIL-QUIP INC | $5.3M |
EXASEXACT SCIENCES CORP | $5.3M |
TRNOTERRENO RLTY CORP | $5.3M |
DOEURDIAMOND OFFSHORE DRILLING IN | $5.3M |
—MENTOR GRAPHICS CORP | $5.3M |
ETENERGY TRANSFER PRTNRS L P | $5.3M |
—BROCADE COMMUNICATIONS SYS I | $5.3M |
—BLACKROCK MUNIENHANCED FD IN | $5.3M |
—ACTUANT CORP | $5.3M |
AMZNAMAZON COM INC | $5.2M |
XNCMXNUVEEN CAL AMT-FREE MUN INC | $5.2M |
—NUVEEN CA DIV ADV MUNI FD 3 | $5.2M |
—AMSURG CORP | $5.2M |
—ALLIANCE CALIF MUN INCOME FD | $5.2M |
—INTERCONTINENTAL HOTELS GROU | $5.2M |
—NUVEEN CA DIV ADVANTG MUN FD | $5.2M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $5.2M |
—MICROCHIP TECHNOLOGY INC | $5.2M |
—ARES CAP CORP | $5.2M |
SNPUSDCHINA PETE & CHEM CORP | $5.2M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $5.1M |
—VASCULAR SOLUTIONS INC | $5.1M |
NACNUVEEN CA DIVIDEND ADV MUN F | $5.1M |
PAAPLAINS ALL AMERN PIPELINE L | $5.1M |
MGMMGM RESORTS INTERNATIONAL | $5.1M |
JBLJABIL CIRCUIT INC | $5.1M |
EATBRINKER INTL INC | $5.1M |
TDSTELEPHONE & DATA SYS INC | $5.1M |
BXMTBLACKSTONE MTG TR INC | $5.1M |
WWWWOLVERINE WORLD WIDE INC | $5.1M |
VCVINVESCO CALIF VALUE MUN INC | $5.1M |
—BLACKROCK MUNIYIELD CALI QLT | $5.1M |
MCNMADISON CVRED CALL & EQ STR | $5.1M |
—ARES CAP CORP | $5.1M |
RESRPC INC | $5.1M |
—AMERICAN CAP MTG INVT CORP | $5.0M |
EWZISHARES | $5.0M |
MOHMOLINA HEALTHCARE INC | $5.0M |
ZNGAEURZYNGA INC | $5.0M |
OISOIL STS INTL INC | $5.0M |
HIXWESTERN ASSET HIGH INCM FD I | $5.0M |
—BLACKROCK MUNI INCOME INV QL | $5.0M |
FGENEURFIBROGEN INC | $5.0M |
CEVEATON VANCE CA MUNI INCOME T | $5.0M |
NGVTINGEVITY CORP | $5.0M |
DIODDIODES INC | $5.0M |
—ESTERLINE TECHNOLOGIES CORP | $5.0M |
—QUNAR CAYMAN IS LTD | $5.0M |
CPFCENTRAL PAC FINL CORP | $5.0M |
—TCP CAP CORP | $5.0M |
NIJNELNET INC | $4.9M |
WKCWORLD FUEL SVCS CORP | $4.9M |
—MAGELLAN HEALTH INC | $4.9M |
GOOGALPHABET INC | $4.9M |
WEXWEX INC | $4.9M |
SCHN1EURSCHNITZER STL INDS | $4.9M |
UEICUNIVERSAL ELECTRS INC | $4.9M |
LAB 2.75 02/01/34FLUIDIGM CORP DEL | $4.9M |
TEN1TENNECO INC | $4.9M |
—CIMPRESS N V | $4.9M |
—IXIA | $4.8M |
CDKCDK GLOBAL INC | $4.8M |
—PATTERN ENERGY GROUP INC | $4.8M |
—SOLARCITY CORP | $4.8M |
MRCYMERCURY SYS INC | $4.8M |
—U S G CORP | $4.8M |
AYATLANTICA YIELD PLC | $4.8M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $4.8M |
TPDTEMPUR SEALY INTL INC | $4.8M |
—INTL FCSTONE INC | $4.8M |
—LIPOCINE INC NEW | $4.8M |
BKNGPRICELINE GRP INC | $4.8M |