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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 (2016Q4)
Portfolio Summary: 3,678 holdings with a total value of $297,540,930,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HP INC 1,500 22,000 0.00% Call
2 IMMUNOGEN INC 10,671 22,000 0.00%
3 NIKE INC 600 30,000 0.00% Call
4 DISNEY WALT CO 300 31,000 0.00% Call
5 GLU MOBILE INC 17,437 34,000 0.00%
6 APPLE INC 300 35,000 0.00% Call
7 GULFMARK OFFSHORE INC 20,531 36,000 0.00%
8 AETNA INC NEW 300 37,000 0.00% Call
9 ABBVIE INC 600 38,000 0.00% Call
10 CUMMINS INC 300 41,000 0.00% Call
11 LOWES COS INC 600 43,000 0.00% Call
12 MEDTRONIC PLC 600 43,000 0.00% Call
13 INFINITY PHARMACEUTICALS INC 32,543 44,000 0.00%
14 AU OPTRONICS CORP 12,376 44,000 0.00%
15 AMGEN INC 300 44,000 0.00% Call
16 ORACLE CORP 1,200 46,000 0.00% Call
17 ZEDGE INCORPORATED CLASS B 15,077 47,000 0.00%
18 FLUOR CORP NEW 900 47,000 0.00% Call
19 BOEING CO 300 47,000 0.00% Call
20 CVS HEALTH CORP 600 47,000 0.00% Call
21 UNITEDHEALTH GROUP INC 300 48,000 0.00% Call
22 STARBUCKS CORP 900 50,000 0.00% Call
23 SCHLUMBERGER LTD 600 50,000 0.00% Call
24 WALGREENS BOOTS ALLIANCE INC 600 50,000 0.00% Call
25 CISCO SYS INC 1,800 54,000 0.00% Call
26 WHIRLPOOL CORP 300 55,000 0.00% Call
27 ARCHER DANIELS MIDLAND CO 1,200 55,000 0.00% Call
28 CATERPILLAR INC 600 56,000 0.00% Call
29 FEDEX CORP 300 56,000 0.00% Call
30 ENDURO RTY TR 16,657 57,000 0.00%
31 AXT INC 12,056 58,000 0.00%
32 GLOBALSTAR INC 37,657 59,000 0.00%
33 GULF RESOURCES INC COM PAR $0.0005 30,876 60,000 0.00%
34 BANK AMER CORP 2,700 60,000 0.00% Call
35 CERAGON NETWORKS LTD 23,356 61,000 0.00%
36 GENER8 MARITIME INC COM 13,684 61,000 0.00%
37 GERON CORP 29,330 61,000 0.00%
38 UNION PAC CORP 600 62,000 0.00% Call
39 MONSANTO CO NEW 600 63,000 0.00% Call
40 NOVAVAX INC COM 50,109 63,000 0.00%
41 VIRNETX HLDG CORP 29,004 64,000 0.00%
42 EXFO INC 14,554 64,000 0.00%
43 INTEL CORP 1,800 65,000 0.00% Call
44 CHROMADEX CORP 19,773 65,000 0.00%
45 MITEK SYS INC 10,654 66,000 0.00%
46 GOLD STD VENTURES CORP 31,648 67,000 0.00%
47 SALEM MEDIA GROUP INC CL A 10,732 67,000 0.00%
48 NOODLES AND CO CL A 17,281 71,000 0.00%
49 ASANKO GOLD INC 23,270 71,000 0.00%
50 CHEVRON CORP NEW 600 71,000 0.00% Call
Page 1 of 74

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914208-17-000317, filed 2017.02.14).

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.