Invesco Ltd. Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$291.0M

Holdings

3,625

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (3,625 positions)

#	Stock	Shares	Value	% Portfolio
3601	—REAL IND INC	11,415	$70K	0.02%
3602	—MEETME INC	11,206	$69K	0.02%
3603	—GIGPEAK INC	29,394	$69K	0.02%
3604	AUDCAUDIOCODES LTD	12,671	$68K	0.02%
3605	NVRNVR INC	7,888	$67K	0.02%
3606	GONGERON CORP	27,302	$62K	0.02%
3607	RVSBRIVERVIEW BANCORP INC	11,201	$60K	0.02%
3608	AKG1EURASANKO GOLD INC	13,935	$59K	0.02%
3609	EXFEUREXFO INC	15,312	$57K	0.02%
3610	NAGECHROMADEX CORP	19,247	$57K	0.02%
3611	FRBKQREPUBLIC FIRST BANCORP INC	12,906	$53K	0.02%
3612	ZDGEZEDGE INC	15,297	$52K	0.02%
3613	—AU OPTRONICS CORP	13,992	$51K	0.02%
3614	—ALLERGAN PLC	61,300	$50K	0.02%
3615	INFIQINFINITY PHARMACEUTICALS INC	32,025	$50K	0.02%
3616	—SYNACOR INC	17,201	$50K	0.02%
3617	—TRANS WORLD ENTMT CORP	14,128	$49K	0.02%
3618	—LUBYS INC	11,445	$49K	0.02%
3619	ASMAVINO SILVER & GOLD MINES LT	22,361	$46K	0.02%
3620	WFC 7.5 PERP LWELLS FARGO & CO NEW	34,500	$45K	0.02%
3621	—GOLDFIELD CORP	16,152	$44K	0.02%
3622	ULBIULTRALIFE CORP	10,575	$43K	0.01%
3623	BAC 7.25 PERP LBANK AMER CORP	31,596	$39K	0.01%
3624	GLUUGLU MOBILE INC	15,069	$34K	0.01%
3625	GSATUSDGLOBALSTAR INC	18,418	$22K	0.01%

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