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 | Value |
|---|---|
BSMLPOWERSHARES ETF TR II | $56.3M |
COHREURCOHERENT INC | $56.2M |
REXRREXFORD INDL RLTY INC | $56.1M |
VMCVULCAN MATLS CO | $56.0M |
INININTERACTIVE INTELLIGENCE GRO | $56.0M |
MURMURPHY OIL CORP | $55.9M |
—MEDICINES CO | $55.8M |
WSMWILLIAMS SONOMA INC | $55.7M |
CRMTAMERICAS CAR MART INC | $55.7M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $55.4M |
SNNSMITH & NEPHEW PLC | $55.3M |
WABWABTEC CORP | $55.2M |
—INFRAREIT INC | $55.2M |
QLYSQUALYS INC | $55.1M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $54.9M |
AFGAMERICAN FINL GROUP INC OHIO | $54.7M |
—BOFI HLDG INC | $54.7M |
—MB FINANCIAL INC NEW | $54.6M |
COFCAPITAL ONE FINL CORP | $54.6M |
COSCNO FINL GROUP INC | $54.0M |
FLEXFLEX LTD | $54.0M |
FIVEFIVE BELOW INC | $53.9M |
ROFKFORCE INC | $53.9M |
GPNGLOBAL PMTS INC | $53.8M |
CATYCATHAY GEN BANCORP | $53.8M |
RRCRANGE RES CORP | $53.7M |
GAPGAP INC DEL | $53.6M |
RFREGIONS FINL CORP NEW | $53.5M |
GLWCORNING INC | $53.4M |
—ROYAL BK SCOTLAND GROUP PLC | $53.2M |
R6C2ROYAL DUTCH SHELL PLC | $53.1M |
—LIBERTY INTERACTIVE LLC | $53.0M |
RGENREPLIGEN CORP | $52.8M |
CLRUSDCONTINENTAL RESOURCES INC | $52.3M |
SKAASKECHERS U S A INC | $52.1M |
—INTEGRATED DEVICE TECHNOLOGY | $51.9M |
WTSWATTS WATER TECHNOLOGIES INC | $51.8M |
—CEPHEID | $51.7M |
PZZAPAPA JOHNS INTL INC | $51.7M |
CHECHEMED CORP NEW | $51.5M |
VTYVERINT SYS INC | $51.4M |
SCISERVICE CORP INTL | $51.4M |
CSLCARLISLE COS INC | $51.4M |
—POWERSHARES ETF TRUST | $51.3M |
—MDC PARTNERS INC | $51.3M |
—POWERSHS DB MULTI SECT COMM | $50.9M |
TQJSIGNATURE BK NEW YORK N Y | $50.8M |
LGNDLIGAND PHARMACEUTICALS INC | $50.7M |
SHOOMADDEN STEVEN LTD | $50.6M |
UNMUNUM GROUP | $50.4M |
KEXKIRBY CORP | $50.2M |
—POWERSHARES ETF TRUST | $50.1M |
—POWERSHARES ETF TR II | $50.1M |
—BROOKDALE SR LIVING INC | $50.1M |
COR1EURCORESITE RLTY CORP | $50.1M |
IPGINTERPUBLIC GROUP COS INC | $49.9M |
UALUNITED CONTL HLDGS INC | $49.7M |
VSHVISHAY INTERTECHNOLOGY INC | $49.6M |
—GASLOG LTD | $49.4M |
BLKBBLACKBAUD INC | $49.2M |
—INC RESH HLDGS INC | $49.1M |
FDO.FMACYS INC | $49.0M |
—POWERSHARES ETF TR II | $49.0M |
TTCTORO CO | $48.9M |
SEMSELECT MED HLDGS CORP | $48.8M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $48.7M |
—ENCANA CORP | $48.6M |
PDCOEURPATTERSON COMPANIES INC | $48.5M |
—JANUS CAP GROUP INC | $48.5M |
—JDS UNIPHASE CORP | $48.5M |
—GOLDCORP INC NEW | $48.4M |
ELV 5.25 05/01/18ANTHEM INC | $48.3M |
MTORMERITOR INC | $48.2M |
—ASCENA RETAIL GROUP INC | $48.1M |
CTLTEURCATALENT INC | $47.8M |
HRTXHERON THERAPEUTICS INC | $47.8M |
NENOBLE CORP PLC | $47.7M |
—POWERSHARES ETF TR II | $47.6M |
HOMBHOME BANCSHARES INC | $47.6M |
KMTKENNAMETAL INC | $47.6M |
LBRDALIBERTY BROADBAND CORP | $47.4M |
—JAZZ INVESTMENTS I LTD | $47.4M |
—CAVIUM INC | $47.2M |
CICIGNA CORPORATION | $47.1M |
OPLNKAR AUCTION SVCS INC | $47.1M |
POT1EURPOTASH CORP SASK INC | $47.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $46.9M |
NOVEURNATIONAL OILWELL VARCO INC | $46.9M |
GJBSTEELCASE INC | $46.7M |
BROBROWN & BROWN INC | $46.7M |
BAPCREDICORP LTD | $46.5M |
DBBUSDPOWERSHS DB MULTI SECT COMM | $46.5M |
—BIOMARIN PHARMACEUTICAL INC | $46.4M |
NFGNATIONAL FUEL GAS CO N J | $46.3M |
ALBALBEMARLE CORP | $46.2M |
TMTOYOTA MOTOR CORP | $45.9M |
HELEHELEN OF TROY CORP LTD | $45.7M |
—TECH DATA CORP | $45.7M |
RCORESOURCES CONNECTION INC | $45.7M |
ALSNALLISON TRANSMISSION HLDGS I | $45.7M |