Dark
Light
System
Institutional Investment Manager
Invesco Ltd.
Invesco Ltd. (CIK: 0000914208), registered under Investment Advice, located at 1331 Spring Street Nw, Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 3,680 holdings with a total value of $272,226,230,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HP INC 1,500 19,000 0.00% Call
2 GLOBALSTAR INC 20,511 25,000 0.00%
3 APPLE INC 300 29,000 0.00% Call
4 DISNEY WALT CO 300 29,000 0.00% Call
5 NIKE INC 600 33,000 0.00% Call
6 CUMMINS INC 300 34,000 0.00% Call
7 BANK AMER CORP 2,700 36,000 0.00% Call
8 INFINITY PHARMACEUTICALS INC 26,758 36,000 0.00%
9 AETNA INC NEW 300 37,000 0.00% Call
10 ABBVIE INC 600 37,000 0.00% Call
11 BOEING CO 300 39,000 0.00% Call
12 GIGPEAK INC 21,425 42,000 0.00%
13 UNITEDHEALTH GROUP INC 300 42,000 0.00% Call
14 OHR PHARMACEUTICAL INC 15,748 43,000 0.00%
15 FLUOR CORP NEW 900 44,000 0.00% Call
16 GOLDMAN SACHS GROUP INC 300 45,000 0.00% Call
17 CATERPILLAR INC 600 45,000 0.00% Call
18 FEDEX CORP 300 46,000 0.00% Call
19 AMGEN INC 300 46,000 0.00% Call
20 SCHLUMBERGER LTD 600 47,000 0.00% Call
21 LOWES COS INC 600 48,000 0.00% Call
22 AU OPTRONICS CORP 13,873 48,000 0.00%
23 ORACLE CORP 1,200 49,000 0.00% Call
24 WHIRLPOOL CORP 300 50,000 0.00% Call
25 WALGREENS BOOTS ALLIANCE INC 600 50,000 0.00% Call
26 ARCHER DANIELS MIDLAND CO 1,200 51,000 0.00% Call
27 STARBUCKS CORP 900 51,000 0.00% Call
28 MEDTRONIC PLC 600 52,000 0.00% Call
29 UNION PAC CORP 600 52,000 0.00% Call
30 TRANS WORLD ENTMT CORP 13,820 52,000 0.00%
31 CISCO SYS INC 1,800 52,000 0.00% Call
32 SERVICESOURCE INTL 13,224 53,000 0.00%
33 USA Technologies Inc 12,960 55,000 0.00%
34 ZEDGE INCORPORATED CLASS B 12,327 57,000 0.00%
35 LUBYS INC COM 11,390 57,000 0.00%
36 CVS HEALTH CORP 600 57,000 0.00% Call
37 INTEL CORP 1,800 59,000 0.00% Call
38 MICROSOFT CORP 1,200 61,000 0.00% Call
39 MONSANTO CO NEW 600 62,000 0.00% Call
40 CHEVRON CORP NEW 600 63,000 0.00% Call
41 DRYSHIPS INC 126,993 71,000 0.00%
42 GERON CORP 27,193 73,000 0.00%
43 ON DECK CAP INC 14,763 76,000 0.00%
44 CHROMADEX CORP 18,853 78,000 0.00%
45 RIGEL PHARMACEUTICAL INC 36,411 81,000 0.00%
46 STMICROELECTRONICS N V 14,256 84,000 0.00%
47 PACIFIC BIOSCIENCES CALIF IN 12,112 85,000 0.00%
48 ACELRX PHARMACEUTICALS INC 31,707 85,000 0.00%
49 REAL IND INC COM 11,280 88,000 0.00%
50 FORTUNA SILVER MINES INC 12,899 90,000 0.00%
Page 1 of 74

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914208-16-001130, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.