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	Shares	Value	% Portfolio
701	AALAMERICAN AIRLS GROUP INC	5,450,939	$1.0M	0.35%
702	—XL GROUP LTD	677,064	$1.0M	0.35%
703	—FRANCESCAS HLDGS CORP	227,905	$1.0M	0.35%
704	SPGSIMON PPTY GROUP INC NEW	10,072,581	$1.0M	0.35%
705	—RUDOLPH TECHNOLOGIES INC	252,436	$1.0M	0.35%
706	—JANUS CAP GROUP INC	77,948	$1.0M	0.35%
707	PSXPHILLIPS 66	876,631	$1.0M	0.35%
708	ROSTROSS STORES INC	6,107,493	$1.0M	0.35%
709	MRKMERCK & CO INC	24,687,625	$1.0M	0.35%
710	ACCUSDAMERICAN CAMPUS CMNTYS INC	5,104,884	$1.0M	0.35%
711	ACGLARCH CAP GROUP LTD	1,025,883	$1.0M	0.35%
712	TWTRUSDTWITTER INC	572,424	$1.0M	0.34%
713	CBRECBRE GROUP INC	734,612	$1.0M	0.34%
714	—BENEFICIAL BANCORP INC	55,434	$1.0M	0.34%
715	NOVEURNATIONAL OILWELL VARCO INC	1,246,302	$1.0M	0.34%
716	PXFPOWERSHARES ETF TR II	12,066,652	$1.0M	0.34%
717	FNVFRANCO NEVADA CORP	397,656	$1.0M	0.34%
718	SONSONOCO PRODS CO	2,792,961	$1.0M	0.34%
719	—THIRD PT REINS LTD	88,120	$1.0M	0.34%
720	—COLONY STARWOOD HOMES	35,313	$1.0M	0.34%
721	SATSECHOSTAR CORP	54,172	$1.0M	0.34%
722	IBPINSTALLED BLDG PRODS INC	414,099	$1.0M	0.34%
723	PAASPAN AMERICAN SILVER CORP	1,255,174	$1.0M	0.34%
724	FISIFINANCIAL INSTNS INC	59,767	$1.0M	0.34%
725	CXWCORECIVIC INC	661,318	$1.0M	0.34%
726	BALLBALL CORP	905,932	$1.0M	0.34%
727	GATXGATX CORP	16,390	$1.0M	0.34%
728	KAIKADANT INC	53,243	$1.0M	0.34%
729	—HUANENG PWR INTL INC	38,665	$1.0M	0.34%
730	—TWENTY FIRST CENTY FOX INC	10,074,643	$1.0M	0.34%
731	—GRAMERCY PPTY TR	680,376	$1.0M	0.34%
732	LYGLLOYDS BANKING GROUP PLC	9,380,771	$1.0M	0.34%
733	IMPMIMPAC MTG HLDGS INC	71,697	$1.0M	0.34%
734	WYNNWYNN RESORTS LTD	513,310	$1.0M	0.34%
735	PWIPOWER INTEGRATIONS INC	1,375,646	$1.0M	0.34%
736	VRTXVERTEX PHARMACEUTICALS INC	2,903,439	$1.0M	0.34%
737	—ESSENDANT INC	47,944	$1.0M	0.34%
738	—POWERSHARES ETF TR II	4,098,873	$1.0M	0.34%
739	—HRG GROUP INC	64,224	$999K	0.34%
740	—NAVIOS MARITIME ACQUIS CORP	7,102,055	$998K	0.34%
741	—ARC DOCUMENT SOLUTIONS INC	393,641	$998K	0.34%
742	—BELLICUM PHARMACEUTICALS INC	73,252	$998K	0.34%
743	—GLATFELTER	232,395	$996K	0.33%
744	—WEST CORP	252,177	$995K	0.33%
745	—UNIVERSAL FST PRODS INC	158,433	$995K	0.33%
746	ALVAUTOLIV INC	27,560	$993K	0.33%
747	HTDCORCEPT THERAPEUTICS INC	1,341,991	$992K	0.33%
748	EFXEQUIFAX INC	234,011	$991K	0.33%
749	AANUSDAARONS INC	516,253	$989K	0.33%
750	MMM3M CO	1,634,977	$987K	0.33%
751	SUISUN CMNTYS INC	2,388,217	$987K	0.33%
752	—ENDURANCE INTL GROUP HLDGS I	106,166	$987K	0.33%
753	EXPEEXPEDIA INC DEL	1,414,332	$985K	0.33%
754	—SILVER BAY RLTY TR CORP	121,300	$985K	0.33%
755	—NEW YORK REIT INC	97,326	$985K	0.33%
756	GMREUSDGLOBAL MED REIT INC	1,415,013	$985K	0.33%
757	COFCAPITAL ONE FINL CORP	807,437	$985K	0.33%
758	EEMISHARES TR	116,662	$983K	0.33%
759	DGXQUEST DIAGNOSTICS INC	1,042,365	$983K	0.33%
760	—WHOLE FOODS MKT INC	813,257	$982K	0.33%
761	T77LENDINGTREE INC NEW	9,688	$982K	0.33%
762	—COBALT INTL ENERGY INC	2,500,000	$981K	0.33%
763	VIABVIACOM INC NEW	3,330,320	$980K	0.33%
764	—HORIZON PHARMA PLC	60,601	$980K	0.33%
765	RDS/AROYAL DUTCH SHELL PLC	9,037,669	$980K	0.33%
766	MCRMFS CHARTER INCOME TR	678,330	$979K	0.33%
767	KOPKOPPERS HOLDINGS INC	171,030	$976K	0.33%
768	—UNITED FINL BANCORP INC NEW	53,692	$975K	0.33%
769	FLEXFLEX LTD	5,553,199	$974K	0.33%
770	—DIME CMNTY BANCSHARES	660,845	$973K	0.33%
771	—STAPLES INC	9,819,549	$973K	0.33%
772	HPFHANCOCK JOHN PFD INCOME FD I	165,237	$972K	0.33%
773	FHIFEDERATED INVS INC PA	4,804,291	$972K	0.33%
774	—EROS INTL PLC	74,501	$972K	0.33%
775	JDJD COM INC	11,729,503	$972K	0.33%
776	EPAMEPAM SYS INC	1,057,291	$971K	0.33%
777	—YRC WORLDWIDE INC	72,984	$969K	0.33%
778	DONWISDOMTREE TR	10,271	$969K	0.33%
779	FLT1EURFLEETCOR TECHNOLOGIES INC	91,956	$967K	0.33%
780	RG6ROGERS CORP	138,821	$967K	0.32%
781	PORPORTLAND GEN ELEC CO	706,423	$967K	0.32%
782	NWPXNORTHWEST PIPE CO	56,024	$965K	0.32%
783	PTCTPTC THERAPEUTICS INC	88,321	$964K	0.32%
784	—COLONY CAP INC	163,979	$962K	0.32%
785	G4RABANCO DE CHILE	13,652	$962K	0.32%
786	FELEFRANKLIN ELEC INC	288,772	$960K	0.32%
787	IDTIDT CORP	51,762	$960K	0.32%
788	JHIHANCOCK JOHN INVS TR	123,716	$959K	0.32%
789	HPSHANCOCK JOHN PFD INCOME FD I	257,945	$959K	0.32%
790	—PINNACLE ENTMT INC NEW	66,014	$957K	0.32%
791	LBRDALIBERTY BROADBAND CORP	640,061	$955K	0.32%
792	SHYISHARES TR	11,268	$952K	0.32%
793	—EXCO RESOURCES INC	1,088,046	$951K	0.32%
794	SPPIUSDSPECTRUM PHARMACEUTICALS INC	214,667	$951K	0.32%
795	AGCOAGCO CORP	353,697	$951K	0.32%
796	KGCKINROSS GOLD CORP	6,371,895	$950K	0.32%
797	OLLIOLLIES BARGAIN OUTLT HLDGS I	33,373	$949K	0.32%
798	PENNPENN NATL GAMING INC	3,078,159	$949K	0.32%
799	PRTY1EURPARTY CITY HOLDCO INC	66,611	$946K	0.32%
800	RLJRLJ LODGING TR	9,572,085	$944K	0.32%

PreviousPage 8 of 37Next