Invesco Ltd. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$297.5M
Holdings
3,648
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,648 positions)
| Stock | Value |
|---|---|
RYAAYRYANAIR HLDGS PLC | $746K |
DBDEURDIEBOLD NXDF INC | $745K |
KEKIMBALL ELECTRONICS INC | $745K |
SU6SURMODICS INC | $745K |
BGHBARINGS GLOBAL SHORT DURATIO | $745K |
—TRINSEO S A | $744K |
DHTDHT HOLDINGS INC | $744K |
—GOLDCORP INC NEW | $744K |
IPHSEURINNOPHOS HOLDINGS INC | $741K |
—SYNGENTA AG | $741K |
HELEHELEN OF TROY CORP LTD | $740K |
—FELCOR LODGING TR INC | $740K |
COPCONOCOPHILLIPS | $740K |
—INSIGHT SELECT INCOME FD | $739K |
SPLKCHFSPLUNK INC | $739K |
EDFSTONE HBR EMERG MRKTS INC FD | $738K |
—GREENHILL & CO INC | $737K |
FT2FIRST HORIZON NATL CORP | $737K |
—BUCKEYE PARTNERS L P | $737K |
AJGGALLAGHER ARTHUR J & CO | $736K |
DLSWISDOMTREE TR | $735K |
CCXIEURCHEMOCENTRYX INC | $734K |
—SPARTON CORP | $734K |
HYSPIMCO ETF TR | $734K |
QSRRESTAURANT BRANDS INTL INC | $732K |
—NEW SR INVT GROUP INC | $731K |
NBIXNEUROCRINE BIOSCIENCES INC | $729K |
JXC1J2 GLOBAL INC | $729K |
BRK-BQUALITY CARE PPTYS INC | $729K |
PFLPIMCO INCOME STRATEGY FUND | $728K |
CCCHEMOURS CO | $726K |
GTNGRAY TELEVISION INC | $725K |
ABEVAMBEV SA | $723K |
IOSPINNOSPEC INC | $723K |
VRAVERA BRADLEY INC | $723K |
INNSUMMIT HOTEL PPTYS | $720K |
—WESTPAC BKG CORP | $719K |
—USA TECHNOLOGIES INC | $718K |
DLXDELUXE CORP | $717K |
—ONEOK PARTNERS LP | $717K |
GCOGENESCO INC | $716K |
NTGRNETGEAR INC | $716K |
CDNSCADENCE DESIGN SYSTEM INC | $715K |
RHPRYMAN HOSPITALITY PPTYS INC | $714K |
—CBL & ASSOC PPTYS INC | $714K |
UNFIUNITED NAT FOODS INC | $713K |
SSI3EURSTAGE STORES INC | $713K |
ZROZPIMCO ETF TR | $712K |
WBSWEBSTER FINL CORP CONN | $711K |
SKMEURSK TELECOM LTD | $711K |
CSGPCOSTAR GROUP INC | $710K |
GRXGABELLI HLTHCARE & WELLNESS | $710K |
MSCIMSCI INC | $710K |
MCYMERCURY GENL CORP NEW | $709K |
—HORNBECK OFFSHORE SVCS INC N | $709K |
SYU1SYNOVUS FINL CORP | $709K |
MPCMARATHON PETE CORP | $708K |
HVTHAVERTY FURNITURE INC | $708K |
HMCHONDA MOTOR LTD | $708K |
BDCBELDEN INC | $707K |
CSTMCONSTELLIUM NV | $707K |
RITMNEW RESIDENTIAL INVT CORP | $707K |
UFCSUNITED FIRE GROUP INC | $707K |
—GLOBAL NET LEASE INC | $706K |
BTOB2GOLD CORP | $706K |
—NUVEEN HIGH INCOME 2020 TARG | $705K |
—PANERA BREAD CO | $704K |
—MAINSOURCE FINANCIAL GP INC | $704K |
—MOTIF BIO PLC | $704K |
AREALEXANDRIA REAL ESTATE EQ IN | $702K |
—IVY HIGH INC OPPORTUNITIES F | $701K |
EQTEQT CORP | $700K |
—BOINGO WIRELESS INC | $700K |
QRVOQORVO INC | $697K |
—SPIRIT RLTY CAP INC NEW | $695K |
ORANYORANGE | $695K |
PDLIEURPDL BIOPHARMA INC | $694K |
—INVESTORS REAL ESTATE TR | $693K |
—BUNGE LIMITED | $693K |
CHECHEMED CORP NEW | $691K |
—GRUBHUB INC | $691K |
ENTAENANTA PHARMACEUTICALS INC | $691K |
—GOVERNMENT PPTYS INCOME TR | $691K |
NGSNATURAL GAS SERVICES GROUP | $691K |
ITRIITRON INC | $691K |
—POLYONE CORP | $690K |
RDNTRADNET INC | $688K |
—MANITOWOC FOODSERVICE INC | $688K |
—DUPONT FABROS TECHNOLOGY INC | $687K |
PBPROSPERITY BANCSHARES INC | $685K |
BELFBBEL FUSE INC | $685K |
NGDNEW GOLD INC CDA | $684K |
—PARKWAY INC | $684K |
TLYSTILLYS INC | $683K |
TGLEURTRANSGLOBE ENERGY CORP | $683K |
ASHASHLAND GLOBAL HLDGS INC | $680K |
ELSEQUITY LIFESTYLE PPTYS INC | $680K |
—CUSHING RENAISSANCE FD | $680K |
ERIEERIE INDTY CO | $679K |
—LIBERTY INTERACTIVE CORP | $679K |