Invesco Ltd. Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$304.6M

Holdings

3,690

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (3,690 positions)

#	Stock	Shares	Value	% Portfolio
3001	—GOLDFIELD CORP	184,982	$1.1M	0.35%
3002	DSEURDRIVE SHACK INC	254,476	$1.1M	0.35%
3003	CR1USDCRANE CO	14,114	$1.1M	0.35%
3004	FBNCFIRST BANCORP N C	35,967	$1.1M	0.35%
3005	VVVVALVOLINE INC	42,677	$1.0M	0.34%
3006	CACCAMDEN NATL CORP	23,703	$1.0M	0.34%
3007	—GTT COMMUNICATIONS INC	42,857	$1.0M	0.34%
3008	—MAXWELL TECHNOLOGIES INC	179,514	$1.0M	0.34%
3009	XPOXPO LOGISTICS INC	21,623	$1.0M	0.34%
3010	GPROGOPRO INC	119,038	$1.0M	0.34%
3011	—PARKER DRILLING CO	591,704	$1.0M	0.34%
3012	—ENDURANCE INTL GROUP HLDGS I	130,809	$1.0M	0.34%
3013	ETENERGY TRANSFER EQUITY L P	52,008	$1.0M	0.34%
3014	MGRCMCGRATH RENTCORP	30,381	$1.0M	0.33%
3015	PGTIUSDPGT INNOVATIONS INC	94,295	$1.0M	0.33%
3016	SFESSAFEGUARD SCIENTIFICS INC	79,628	$1.0M	0.33%
3017	—HOVNANIAN ENTERPRISES INC	443,511	$1.0M	0.33%
3018	HZOMARINEMAX INC	46,471	$1.0M	0.33%
3019	—ALBANY MOLECULAR RESH INC	71,679	$1.0M	0.33%
3020	HDSNHUDSON TECHNOLOGIES INC	152,277	$1.0M	0.33%
3021	CAJPYCANON INC	32,062	$1.0M	0.33%
3022	COWNEURCOWEN GROUP INC NEW	66,998	$1.0M	0.33%
3023	ALRMALARM COM HLDGS INC	32,533	$1.0M	0.33%
3024	—ESSENDANT INC	65,936	$999K	0.33%
3025	—FCB FINL HLDGS INC	20,125	$997K	0.33%
3026	RSX1USDVANECK VECTORS ETF TR	48,000	$992K	0.33%
3027	FMNBFARMERS NATL BANC CORP	69,110	$992K	0.33%
3028	P5YBRF SA	80,905	$991K	0.33%
3029	QDELUSDQUIDEL CORP	43,659	$988K	0.32%
3030	THFFFIRST FINL CORP IND	20,777	$987K	0.32%
3031	MFS1EURWELBILT INC	50,197	$985K	0.32%
3032	DJPBARCLAYS BK PLC	41,853	$984K	0.32%
3033	VSATARENA INTL INC	52,570	$982K	0.32%
3034	BBVABANCO BILBAO VIZCAYA ARGENTA	128,637	$979K	0.32%
3035	BTTBLACKROCK MUN 2030 TAR TERM	43,257	$979K	0.32%
3036	—TEEKAY TANKERS LTD	477,571	$979K	0.32%
3037	—SONUS NETWORKS INC	148,405	$978K	0.32%
3038	CNSCOHEN & STEERS INC	24,442	$977K	0.32%
3039	UVSPUNIVEST CORP PA	37,626	$975K	0.32%
3040	PAIWESTERN ASSET INCOME FD	67,148	$973K	0.32%
3041	TELFYTELEFONICA S A	86,846	$972K	0.32%
3042	EVTCEVERTEC INC	61,097	$971K	0.32%
3043	VGMINVESCO TR INVT GRADE MUNS	74,518	$968K	0.32%
3044	—POWERSHARES ETF TRUST II	39,934	$964K	0.32%
3045	BUIBLACKROCK UTIL & INFRASTRCTU	48,417	$960K	0.32%
3046	BZUNBAOZUN INC	64,225	$960K	0.32%
3047	CNCEEURCONCERT PHARMACEUTICALS INC	56,090	$957K	0.31%
3048	VKIINVESCO ADVANTAGE MUNICIPAL	85,381	$956K	0.31%
3049	VKQINVESCO MUN TR	76,238	$955K	0.31%
3050	—ONEBEACON INSURANCE GROUP LT	59,607	$954K	0.31%
3051	AFBALLIANCEBERNSTEIN NATL MUNI	71,274	$954K	0.31%
3052	PMOPUTNAM MUN OPPORTUNITIES TR	78,894	$948K	0.31%
3053	IQIINVESCO QUALITY MUNI INC TRS	76,043	$945K	0.31%
3054	—NRG YIELD INC	54,074	$940K	0.31%
3055	BKFIDREYFUS MUN BD INFRSTRCTR FD	74,126	$939K	0.31%
3056	EEMISHARES TR	23,815	$938K	0.31%
3057	INTEQINTELSAT S A	225,861	$937K	0.31%
3058	LBAIUSDLAKELAND BANCORP INC	47,777	$936K	0.31%
3059	KNDIKANDI TECHNOLOGIES GROUP INC	246,245	$936K	0.31%
3060	PFGCPERFORMANCE FOOD GROUP CO	39,241	$934K	0.31%
3061	IIMINVESCO VALUE MUN INCOME TR	64,000	$934K	0.31%
3062	—AZURE PWR GLOBAL LTD	50,000	$933K	0.31%
3063	NMLNEUBERGER BERMAN MLP INCOME	92,118	$933K	0.31%
3064	DLSWISDOMTREE TR	14,192	$929K	0.30%
3065	SU6SURMODICS INC	38,619	$929K	0.30%
3066	EWYISHARES	14,978	$927K	0.30%
3067	TRUPTRUPANION INC	65,204	$927K	0.30%
3068	DESWISDOMTREE TR	11,490	$926K	0.30%
3069	GOGOGOGO INC	84,082	$925K	0.30%
3070	MHIPIONEER MUN HIGH INCOME TR	79,634	$925K	0.30%
3071	IXORIX CORP	12,343	$917K	0.30%
3072	—SEMICONDUCTOR MFG INTL CORP	144,686	$909K	0.30%
3073	—HC2 HLDGS INC	146,461	$908K	0.30%
3074	IIININSTEEL INDUSTRIES INC	25,062	$906K	0.30%
3075	MUABLACKROCK MUNIASSETS FD INC	63,661	$901K	0.30%
3076	OIAINVESCO MUNI INCOME OPP TRST	119,310	$900K	0.30%
3077	NUWNUVEEN AMT-FREE MUN VALUE FD	52,840	$900K	0.30%
3078	CHWCALAMOS GBL DYN INCOME FUND	115,282	$899K	0.30%
3079	LPLLG DISPLAY CO LTD	65,929	$898K	0.29%
3080	NNBRNN INC	35,600	$897K	0.29%
3081	PARRPAR PACIFIC HOLDINGS INC	54,340	$896K	0.29%
3082	—SYNTEL INC	53,186	$895K	0.29%
3083	—UNITED FINL BANCORP INC NEW	52,444	$892K	0.29%
3084	FCBCFIRST CMNTY BANCSHARES INC N	35,541	$887K	0.29%
3085	TFSLTFS FINL CORP	53,397	$887K	0.29%
3086	—DREYFUS MUN INCOME INC	99,451	$887K	0.29%
3087	—MECHEL PAO	166,599	$886K	0.29%
3088	GRUBGRUBHUB INC	26,911	$885K	0.29%
3089	NMZNUVEEN MUN HIGH INCOME OPP F	67,014	$881K	0.29%
3090	NUVNUVEEN MUN VALUE FD INC	90,033	$881K	0.29%
3091	—TUESDAY MORNING CORP	234,460	$879K	0.29%
3092	—DREYFUS STRATEGIC MUN BD FD	106,187	$879K	0.29%
3093	—500 COM LTD	65,513	$879K	0.29%
3094	—ALLIANCE HOLDINGS GP LP	31,991	$877K	0.29%
3095	—BIGLARI HLDGS INC	2,030	$877K	0.29%
3096	SHVISHARES TR	7,930	$875K	0.29%
3097	BLEBLACKROCK MUNI INCOME TR II	58,778	$874K	0.29%
3098	RFICOHEN & STEERS TOTAL RETURN	70,658	$871K	0.29%
3099	UCTTULTRA CLEAN HLDGS INC	51,646	$871K	0.29%
3100	—NORTHSTAR REALTY EUROPE CORP	75,138	$871K	0.29%

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