Invesco Ltd. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$272.2M
Holdings
3,650
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,650 positions)
| Stock | Value |
|---|---|
XEVVXEATON VANCE LTD DUR INCOME F | $22.3M |
HMNHORACE MANN EDUCATORS CORP N | $22.1M |
—DBV TECHNOLOGIES S A | $22.1M |
MODMODINE MFG CO | $22.1M |
CPRTCOPART INC | $22.1M |
CIGICOLLIERS INTL GROUP INC | $22.0M |
CHRWC H ROBINSON WORLDWIDE INC | $22.0M |
PEBPEBBLEBROOK HOTEL TR | $21.9M |
KWKENNEDY-WILSON HLDGS INC | $21.6M |
TTEKTETRA TECH INC NEW | $21.5M |
DOEURDIAMOND OFFSHORE DRILLING IN | $21.4M |
PAASPAN AMERICAN SILVER CORP | $21.4M |
PG4PRINCIPAL FINL GROUP INC | $21.2M |
—TEEKAY LNG PARTNERS L P | $21.2M |
RIORIO TINTO PLC | $21.2M |
—FIREEYE INC | $21.1M |
FSLRFIRST SOLAR INC | $21.1M |
—LINKEDIN CORP | $21.0M |
CMCCOMMERCIAL METALS CO | $21.0M |
—RETROPHIN INC | $20.8M |
RPMRPM INTL INC | $20.7M |
NGDNEW GOLD INC CDA | $20.7M |
—FMC TECHNOLOGIES INC | $20.6M |
MBTGBPMOBILE TELESYSTEMS PJSC | $20.6M |
WBKWESTPAC BKG CORP | $20.6M |
JJSFJ & J SNACK FOODS CORP | $20.5M |
—ROWAN COMPANIES PLC | $20.5M |
SWN1EURSOUTHWESTERN ENERGY CO | $20.5M |
CIMCHIMERA INVT CORP | $20.3M |
DARDARLING INGREDIENTS INC | $20.2M |
CORECORE MARK HOLDING CO INC | $20.2M |
AMLPUSDALPS ETF TR | $20.1M |
CMPCOMPASS MINERALS INTL INC | $20.1M |
GMEGAMESTOP CORP NEW | $20.1M |
—PIEDMONT NAT GAS INC | $20.1M |
SPLKCHFSPLUNK INC | $20.0M |
KSUEURKANSAS CITY SOUTHERN | $19.9M |
DGXQUEST DIAGNOSTICS INC | $19.9M |
—RADIAN GROUP INC | $19.9M |
—RPM INTL INC | $19.8M |
—INTEGRATED DEVICE TECHNOLOGY | $19.7M |
SKTTANGER FACTORY OUTLET CTRS I | $19.7M |
POSTPOST HLDGS INC | $19.6M |
—YAHOO INC | $19.6M |
XETYXEATON VANCE TX MGD DIV EQ IN | $19.5M |
—VOYA PRIME RATE TR | $19.5M |
TKRTIMKEN CO | $19.4M |
PRIMPRIMORIS SVCS CORP | $19.2M |
—GENERAL MTRS CO | $19.2M |
VEEVVEEVA SYS INC | $19.2M |
—BARCLAYS BK PLC | $19.1M |
RCI/BROGERS COMMUNICATIONS INC | $19.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $19.0M |
—GOVERNMENT PPTYS INCOME TR | $19.0M |
—BMC STK HLDGS INC | $19.0M |
BMOBANK MONTREAL QUE | $18.8M |
—COMPUTER SCIENCES CORP | $18.8M |
JLLJONES LANG LASALLE INC | $18.7M |
CRUSCIRRUS LOGIC INC | $18.7M |
—ELECTRONICS FOR IMAGING INC | $18.7M |
ARCCARES CAP CORP | $18.6M |
GILGILDAN ACTIVEWEAR INC | $18.5M |
BOKFBOK FINL CORP | $18.5M |
—PLY GEM HLDGS INC | $18.5M |
SOHUNSOHU COM INC | $18.5M |
ULUNILEVER PLC | $18.3M |
WWDWOODWARD INC | $18.3M |
JT5MUELLER WTR PRODS INC | $18.3M |
PVG1EURPRETIUM RES INC | $18.3M |
PAYCPAYCOM SOFTWARE INC | $18.3M |
ATRAPTARGROUP INC | $18.2M |
PCRXPACIRA PHARMACEUTICALS INC | $18.2M |
YRIYAMANA GOLD INC | $18.1M |
JFRNUVEEN FLOATING RATE INCOME | $18.0M |
PDEURPRECISION DRILLING CORP | $17.9M |
EQTEQT CORP | $17.8M |
LAMRLAMAR ADVERTISING CO NEW | $17.8M |
BTUSDBT GROUP PLC | $17.8M |
IBPINSTALLED BLDG PRODS INC | $17.7M |
—MOLINA HEALTHCARE INC | $17.7M |
PSOPEARSON PLC | $17.7M |
RHT1EURRED HAT INC | $17.7M |
—STAMPS COM INC | $17.6M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $17.6M |
—PROOFPOINT INC | $17.6M |
—RANDGOLD RES LTD | $17.6M |
HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GRP I | $17.5M |
TALTAL ED GROUP | $17.5M |
—NEWMONT MINING CORP | $17.3M |
—WELLTOWER INC | $17.3M |
LHLABORATORY CORP AMER HLDGS | $17.3M |
ABJAABB LTD | $17.2M |
SRJSPARTANNASH CO | $17.2M |
MHKMOHAWK INDS INC | $17.1M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $17.1M |
IDAIDACORP INC | $17.0M |
—ALLIANZGI NFJ DIVID INT & PR | $17.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $17.0M |
NDAQNASDAQ INC | $16.9M |
REEVEREST RE GROUP LTD | $16.9M |