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 |
|---|---|
HRTXHERON THERAPEUTICS INC | $7.7M |
MYGNMYRIAD GENETICS INC | $7.7M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $7.7M |
EHIWESTERN ASSET GLB HI INCOME | $7.7M |
RGLDROYAL GOLD INC | $7.6M |
CENTACENTRAL GARDEN & PET CO | $7.6M |
MHLAMAIDEN HOLDINGS LTD | $7.6M |
CLDTCHATHAM LODGING TR | $7.6M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $7.6M |
—DREW INDS INC | $7.6M |
ERCWELLS FARGO MULTI SECTOR INC | $7.6M |
AMKRAMKOR TECHNOLOGY INC | $7.6M |
GLNGGOLAR LNG LTD BERMUDA | $7.6M |
ASBASSOCIATED BANC CORP | $7.6M |
EXPOEXPONENT INC | $7.6M |
—OCLARO INC | $7.6M |
TGLEURTRANSGLOBE ENERGY CORP | $7.5M |
—QUINTILES IMS HOLDINGS INC | $7.5M |
—PIONEER ENERGY SVCS CORP | $7.5M |
TN1TENNANT CO | $7.5M |
WNSNWNS HOLDINGS LTD | $7.5M |
—BANCORPSOUTH INC | $7.5M |
CECELANESE CORP DEL | $7.4M |
SCHN1EURSCHNITZER STL INDS | $7.4M |
IAUUSDISHARES GOLD TRUST | $7.4M |
WMKWEIS MKTS INC | $7.4M |
VSATVIASAT INC | $7.4M |
—FINISH LINE INC | $7.4M |
—MEDIDATA SOLUTIONS INC | $7.4M |
—GIGAMON INC | $7.4M |
—SUCAMPO PHARMACEUTICALS INC | $7.4M |
—THL CR INC | $7.3M |
IMOIMPERIAL OIL LTD | $7.3M |
—POPEYES LA KITCHEN INC | $7.3M |
XEADXWELLS FARGO INCOME OPPORTUNI | $7.3M |
PC6APETROCHINA CO LTD | $7.3M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $7.3M |
HHYATT HOTELS CORP | $7.2M |
FCTFIRST TR SR FLG RTE INCM FD | $7.2M |
GLADUSDGLADSTONE CAPITAL CORP | $7.2M |
PRAAPRA GROUP INC | $7.2M |
—AGILE THERAPEUTICS INC | $7.2M |
SMCIUSDSUPER MICRO COMPUTER INC | $7.2M |
DFPFLAHERTY & CRUMRINE DYN PFD | $7.1M |
AFTAPOLLO SR FLOATING RATE FD I | $7.1M |
STAGSTAG INDL INC | $7.1M |
—PREFERRED APT CMNTYS INC | $7.1M |
WNCWABASH NATL CORP | $7.1M |
BLDTOPBUILD CORP | $7.0M |
LXRXLEXICON PHARMACEUTICALS INC | $7.0M |
SPSCSPS COMM INC | $7.0M |
XPHDXPIONEER FLOATING RATE TR | $7.0M |
—TERRAFORM PWR INC | $7.0M |
MAINMAIN STREET CAPITAL CORP | $6.9M |
BHKBLACKROCK CORE BD TR | $6.9M |
—MENTOR GRAPHICS CORP | $6.9M |
BGTBLACKROCK FLOATING RATE INCO | $6.9M |
CALYCALLAWAY GOLF CO | $6.9M |
BCPCBALCHEM CORP | $6.9M |
KOPKOPPERS HOLDINGS INC | $6.9M |
STBAS & T BANCORP INC | $6.9M |
—ECHO GLOBAL LOGISTICS INC | $6.9M |
GOOGLALPHABET INC | $6.8M |
HLTHILTON WORLDWIDE HLDGS INC | $6.8M |
—CALPINE CORP | $6.8M |
MOG/AMOOG INC | $6.8M |
BGCPEURBGC PARTNERS INC | $6.8M |
TDYTELEDYNE TECHNOLOGIES INC | $6.8M |
NEANUVEEN FLTNG RTE INCM OPP FD | $6.8M |
—MOTIF BIO PLC | $6.8M |
EZPWEZCORP INC | $6.7M |
HUBSHUBSPOT INC | $6.7M |
IGTINTERNATIONAL GAME TECHNOLOG | $6.7M |
ANFABERCROMBIE & FITCH CO | $6.7M |
ARWARROW ELECTRS INC | $6.7M |
—MAGELLAN HEALTH INC | $6.7M |
—AMERICAN CAP LTD | $6.7M |
RGNXREGENXBIO INC | $6.7M |
—MEDIDATA SOLUTIONS INC | $6.7M |
—RAMCO-GERSHENSON PPTYS TR | $6.7M |
—ESTERLINE TECHNOLOGIES CORP | $6.7M |
AVPUSDAVON PRODS INC | $6.7M |
NPKINEWPARK RES INC | $6.6M |
UEOWESTLAKE CHEM CORP | $6.6M |
SCLSTEPAN CO | $6.6M |
VCITVANGUARD SCOTTSDALE FDS | $6.6M |
NEOGNEOGEN CORP | $6.6M |
FDDFIRST TR HIGH INCOME L/S FD | $6.6M |
KNKNOWLES CORP | $6.6M |
—SCORPIO BULKERS INC | $6.5M |
—IXIA | $6.5M |
—NUVEEN ENERGY MLP TOTL RTRNF | $6.5M |
—OMEGA PROTEIN CORP | $6.5M |
—FIDUCIARY CLAYMORE MLP OPP F | $6.5M |
PPTPUTNAM PREMIER INCOME TR | $6.5M |
—CAPELLA EDUCATION COMPANY | $6.5M |
—EMERGENT BIOSOLUTIONS INC | $6.5M |
—INTERCONTINENTAL HOTELS GROU | $6.5M |
HAEHAEMONETICS CORP | $6.5M |
CLWCLEARWATER PAPER CORP | $6.4M |