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	Type
801	—SPEEDWAY MOTORSPORTS INC	43,466	$942K	0.32%
802	—PANHANDLE OIL AND GAS INC	39,964	$941K	0.32%
803	—INFINITY PPTY & CAS CORP	137,141	$938K	0.32%
804	—GTT COMMUNICATIONS INC	32,586	$937K	0.31%
805	FASTFASTENAL CO	2,940,819	$935K	0.31%
806	YUMYUM BRANDS INC	681,166	$934K	0.31%
807	VKIINVESCO ADVANTAGE MUNICIPAL	83,514	$934K	0.31%
808	—FRONTIER COMMUNICATIONS CORP	43,547,002	$932K	0.31%
809	LOWLOWES COS INC	7,681,626	$932K	0.31%	Call
810	AYIACUITY BRANDS INC	585,821	$931K	0.31%
811	—GASLOG LTD	3,180,314	$931K	0.31%
812	KNDIKANDI TECHNOLOGIES GROUP INC	189,953	$931K	0.31%
813	RQICOHEN & STEERS QUALITY RLTY	432,994	$930K	0.31%
814	DBDEUTSCHE BANK AG	553,506	$929K	0.31%
815	—BLACKHAWK NETWORK HLDGS INC	24,657	$929K	0.31%
816	VGMINVESCO TR INVT GRADE MUNS	72,889	$929K	0.31%
817	FSPFRANKLIN STREET PPTYS CORP	1,298,024	$929K	0.31%
818	EPREPR PPTYS	4,111,656	$928K	0.31%
819	VNET21VIANET GROUP INC	132,315	$928K	0.31%
820	—PENNYMAC FINL SVCS INC	121,799	$926K	0.31%
821	MHIPIONEER MUN HIGH INCOME TR	77,891	$925K	0.31%
822	BTTBLACKROCK MUN 2030 TAR TERM	42,310	$924K	0.31%
823	MMDMAINSTAY DEFINEDTERM MN OPP	50,485	$924K	0.31%
824	XIGDXVOYA GLBL EQTY DIV & PREM OP	1,131,137	$924K	0.31%
825	CRAICRA INTL INC	25,198	$922K	0.31%
826	AFBALLIANCEBERNSTEIN NATL MUNI	69,716	$922K	0.31%
827	IQIINVESCO QUALITY MUNI INC TRS	74,379	$922K	0.31%
828	PMOPUTNAM MUN OPPORTUNITIES TR	77,168	$922K	0.31%
829	BACVERIZON COMMUNICATIONS INC	17,264,261	$922K	0.31%
830	—PENN WEST PETE LTD NEW	520,131	$921K	0.31%
831	UCTTULTRA CLEAN HLDGS INC	94,675	$918K	0.31%
832	PHTPIONEER HIGH INCOME TR	248,609	$918K	0.31%
833	PJXPETROLEO BRASILEIRO SA PETRO	1,869,674	$918K	0.31%
834	DOEURDIAMOND OFFSHORE DRILLING IN	235,481	$917K	0.31%
835	—CALAMOS ASSET MGMT INC	107,210	$917K	0.31%
836	MFMMFS MUN INCOME TR	138,326	$917K	0.31%
837	IIMINVESCO VALUE MUN INCOME TR	62,602	$916K	0.31%
838	CAJPYCANON INC	32,564	$916K	0.31%
839	FIBKFIRST INTST BANCSYSTEM INC	137,092	$916K	0.31%
840	TKRTIMKEN CO	124,396	$915K	0.31%
841	CERNCHFCERNER CORP	3,052,183	$915K	0.31%
842	VODVODAFONE GROUP PLC NEW	13,578,583	$914K	0.31%
843	VKQINVESCO MUN TR	74,571	$914K	0.31%
844	CXCEMEX SAB DE CV	1,973,519	$913K	0.31%
845	CHRWC H ROBINSON WORLDWIDE INC	1,057,105	$912K	0.31%
846	PMMPUTNAM MANAGED MUN INCOM TR	128,807	$911K	0.31%
847	TXTERNIUM SA	180,966	$910K	0.31%
848	EVNEATON VANCE MUNI INCOME TRUS	72,505	$910K	0.31%
849	KOPNKOPIN CORP	320,364	$910K	0.31%
850	CUBECUBESMART	6,791,344	$909K	0.31%
851	BYMBLACKROCK MUNICIPL INC QLTY	65,436	$909K	0.31%
852	QNSTQUINSTREET INC	241,874	$909K	0.31%
853	SXISTANDEX INTL CORP	113,036	$908K	0.31%
854	DIMWISDOMTREE TR	16,398	$908K	0.31%
855	—LOXO ONCOLOGY INC	28,269	$908K	0.31%
856	SWN1EURSOUTHWESTERN ENERGY CO	2,363,403	$907K	0.30%
857	HRUSDHEALTHCARE RLTY TR	7,259,559	$906K	0.30%
858	CVCYUSDCENTRAL VALLEY CMNTY BANCORP	112,395	$905K	0.30%
859	MTNVAIL RESORTS INC	167,132	$905K	0.30%
860	TTS1EURTILE SHOP HLDGS INC	46,288	$905K	0.30%
861	HTBHOMETRUST BANCSHARES INC	34,919	$904K	0.30%
862	—TSAKOS ENERGY NAVIGATION LTD	192,724	$904K	0.30%
863	BAPCREDICORP LTD	303,081	$903K	0.30%
864	IXORIX CORP	58,846	$903K	0.30%
865	—BITAUTO HLDGS LTD	47,637	$902K	0.30%
866	—NAVIOS MARITIME HOLDINGS INC	638,198	$900K	0.30%
867	—MAXWELL TECHNOLOGIES INC	175,504	$899K	0.30%
868	—WHITEWAVE FOODS CO	141,176	$899K	0.30%
869	37MMRC GLOBAL INC	580,410	$897K	0.30%
870	FLOFLOWERS FOODS INC	1,723,453	$897K	0.30%
871	RHT1EURRED HAT INC	276,726	$896K	0.30%
872	RWOSPDR INDEX SHS FDS	19,130	$896K	0.30%
873	—ALLIANCE HOLDINGS GP LP	31,874	$896K	0.30%
874	BJRIBJS RESTAURANTS INC	53,856	$895K	0.30%
875	PDEURPRECISION DRILLING CORP	164,277	$895K	0.30%
876	EFSCENTERPRISE FINL SVCS CORP	20,804	$895K	0.30%
877	LZBLA Z BOY INC	1,193,870	$894K	0.30%
878	TFXTELEFLEX INC	14,399	$893K	0.30%
879	WFCWELLS FARGO & CO NEW	16,199,910	$893K	0.30%
880	—POWERSHARES ETF TRUST	52,674	$892K	0.30%
881	—ALTISOURCE ASSET MGMT CORP	16,679	$892K	0.30%
882	RGRSTURM RUGER & CO INC	47,822	$891K	0.30%
883	GBABGUGGENHEIM TAXABLE MUN MNGD	152,771	$890K	0.30%
884	PEBOPEOPLES BANCORP INC	27,421	$890K	0.30%
885	CRMSALESFORCE COM INC	3,728,539	$890K	0.30%
886	UALUNITED CONTL HLDGS INC	993,810	$889K	0.30%
887	—COBALT INTL ENERGY INC	33,332,000	$888K	0.30%
888	ALAIR LEASE CORP	25,873	$888K	0.30%
889	BKFIDREYFUS MUN BD INFRSTRCTR FD	72,505	$887K	0.30%
890	HSKAEURHESKA CORP	76,374	$886K	0.30%
891	MTCHEURMATCH GROUP INC	136,181	$885K	0.30%
892	ACTGACACIA RESH CORP	136,010	$885K	0.30%
893	BBVABANCO BILBAO VIZCAYA ARGENTA	130,762	$885K	0.30%
894	WRUSDWESTAR ENERGY INC	323,928	$884K	0.30%
895	DJPBARCLAYS BK PLC	36,468	$884K	0.30%
896	BBNBLACKROCK TAX MUNICPAL BD TR	410,662	$884K	0.30%
897	MMTMFS MULTIMARKET INCOME TR	951,715	$884K	0.30%
898	GWRUSDGENESEE & WYO INC	28,337	$883K	0.30%
899	—INC RESH HLDGS INC	1,138,723	$883K	0.30%
900	ZEUSOLYMPIC STEEL INC	105,169	$883K	0.30%

PreviousPage 9 of 37Next