13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 3,680 holding rows worth $272,226,182,000.
- Accession
- 0000914208-16-001130
- Filer
- CIK 914208
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 12,990 entries on the cover page, a total value of $272,226,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,226,230,000 with VALUE read as thousands by filing date, 13F file number 028-11246. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerInvesco Advisers, Inc. 028-00255
- included managerInvesco Canada Ltd 028-06137
- included managerInvesco Trust Company 028-12270
- included managerInvesco Hong Kong Limited 028-11246
- included managerInvesco Asset Management Deutschland GmbH 028-11246
- included managerInvesco Asset Management Limited - England 028-05683
- included managerInvesco Asset Management, S.A. - France 028-11246
- included managerInvesco Asset Management Osterreich GmbH 028-11246
- included managerInvesco Management S.A. 028-11246
- included managerInvesco Asset Management Japan Limited 028-11246
- included managerInvesco Global Asset Management Ltd. 028-11246
- included managerInvesco Australia Ltd. 028-11246
- included managerInvesco Investment Advisers, LLC 028-11365
- included managerInvesco PowerShares Capital Management LLC 028-11936
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHEGG INC | 163092109 | COM | 45,545 | $228,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 61,856 | $228,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 11,269 | $227,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,985 | $227,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 34,961 | $227,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 36,813 | $226,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,405 | $225,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,802 | $224,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 10,470 | $223,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 28,284 | $223,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 18,208 | $222,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 43,138 | $220,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 7,915 | $219,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 6,965 | $216,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 5,560 | $214,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 18,617 | $213,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 13,579 | $213,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 7,651 | $212,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 8,993 | $211,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,661 | $210,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 12,590 | $210,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 26,870 | $210,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 38,694 | $210,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 30,914 | $209,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 39,783 | $209,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 98,620 | $208,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 4,218 | $208,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 23,573 | $207,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 26,721 | $205,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 24,428 | $205,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 64,334 | $205,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 90,367 | $204,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 47,505 | $204,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 14,794 | $203,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 143,369 | $202,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 31,109 | $202,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 77,165 | $202,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,101 | $201,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 15,023 | $200,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 55,607 | $200,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 80,187 | $199,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 42,526 | $199,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 11,110 | $197,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,027 | $197,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 27,991 | $194,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 51,326 | $193,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 155,216 | $192,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 19,691 | $190,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 13,118 | $190,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 28,476 | $189,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 31,636 | $188,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 18,175 | $187,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 39,878 | $186,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 12,748 | $186,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 11,377 | $185,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 167,342 | $184,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 15,313 | $184,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 16,798 | $183,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,629 | $183,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 22,391 | $183,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 15,763 | $182,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 12,967 | $182,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 11,027 | $182,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 20,890 | $182,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 10,602 | $181,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 12,736 | $178,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 13,110 | $178,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 167,388 | $177,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 34,645 | $177,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 13,242 | $177,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 26,399 | $177,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 21,545 | $175,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 58,302 | $171,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 18,799 | $171,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 16,810 | $169,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 41,194 | $168,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 17,304 | $168,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 26,174 | $168,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 30,723 | $168,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 11,939 | $167,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 44,272 | $166,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 12,269 | $165,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 10,755 | $165,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 17,720 | $164,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 71,404 | $164,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 22,940 | $162,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 522,230 | $162,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 30,736 | $160,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 33,882 | $159,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 46,109 | $156,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 10,578 | $156,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 28,509 | $151,000 | thousands by filing date | |
| XTL BIOPHARMACEUTICALS-ADR | 98386D208 | COM | 129,811 | $151,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 18,127 | $150,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 23,324 | $150,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 15,152 | $150,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 18,701 | $144,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 80,051 | $142,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 19,652 | $138,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 17,951 | $138,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,277 | $137,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 23,513 | $136,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 25,151 | $135,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 46,680 | $134,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 13,603 | $133,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 30,843 | $133,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 31,790 | $132,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,794 | $131,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 22,570 | $131,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 27,750 | $131,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,966 | $129,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 19,454 | $129,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 12,511 | $129,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 19,212 | $124,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 30,846 | $124,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,899 | $124,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 428,127 | $123,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 10,724 | $120,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 17,309 | $117,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 15,670 | $116,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 10,004 | $113,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 97,466 | $112,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 49,299 | $109,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 26,892 | $108,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 31,469 | $100,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 56,438 | $97,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 14,700 | $97,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 74,587 | $92,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 12,063 | $91,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 12,899 | $90,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 23,617 | $90,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 11,280 | $88,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,112 | $85,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 31,707 | $85,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,256 | $84,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 36,411 | $81,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 18,853 | $78,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 14,763 | $76,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 27,193 | $73,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q127 | COM NEW | 126,993 | $71,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 600 | $63,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 600 | $62,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,200 | $61,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,800 | $59,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 600 | $57,000 | thousands by filing date | call |
| Zedge Inc | 98923T104 | COM | 12,327 | $57,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 11,390 | $57,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 12,960 | $55,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 13,224 | $53,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,800 | $52,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 600 | $52,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 600 | $52,000 | thousands by filing date | call |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 13,820 | $52,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 900 | $51,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,200 | $51,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 300 | $50,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 600 | $50,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 1,200 | $49,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 600 | $48,000 | thousands by filing date | call |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 13,873 | $48,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 600 | $47,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 300 | $46,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 300 | $46,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 600 | $45,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300 | $45,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 900 | $44,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 15,748 | $43,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 300 | $42,000 | thousands by filing date | call |
| GIGPEAK INC | 37518Q109 | COM | 21,425 | $42,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 300 | $39,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 600 | $37,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 300 | $37,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 2,700 | $36,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 26,758 | $36,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 300 | $34,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 600 | $33,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 300 | $29,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 300 | $29,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 20,511 | $25,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,500 | $19,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-16-001130 | this filing | 2016-08-15 | acceptance time not in the bulk data set |