Invesco Ltd. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$296.5M
Holdings
3,657
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,657 positions)
| Stock | Value |
|---|---|
FDEFUSDFIRST DEFIANCE FINL CORP | $2.7M |
HVTHAVERTY FURNITURE INC | $2.7M |
JCENUVEEN CORE EQUITY ALPHA FUN | $2.7M |
DOMODOMO INC | $2.7M |
FISIFINANCIAL INSTNS INC | $2.7M |
DFINDONNELLEY FINL SOLUTIONS INC | $2.7M |
GSBDGOLDMAN SACHS BDC INC | $2.7M |
EGANEGAIN CORP | $2.7M |
—FIRST TR SR FLOATING RATE 20 | $2.7M |
HURNHURON CONSULTING GROUP INC | $2.7M |
FDPFRESH DEL MONTE PRODUCE INC | $2.7M |
KBIAKB FINANCIAL GROUP INC | $2.7M |
AZOAUTOZONE INC | $2.7M |
PDPINVESCO EXCHANGE TRADED FD T | $2.7M |
DHYCREDIT SUISSE HIGH YLD BND F | $2.7M |
PMMPUTNAM MANAGED MUN INCOM TR | $2.7M |
REXREX AMERICAN RESOURCES CORP | $2.7M |
OSBCADNORBORD INC | $2.7M |
PDDPINDUODUO INC | $2.7M |
AVKADVENT CLAYMORE CV SECS & IN | $2.7M |
CUBICUSTOMERS BANCORP INC | $2.7M |
HTHHILLTOP HOLDINGS INC | $2.7M |
GDOWESTERN ASSET GLOBAL CP DEFI | $2.6M |
—DUFF & PHELPS SLT ENGY AND M | $2.6M |
NGLNGL ENERGY PARTNERS LP | $2.6M |
PSMTPRICESMART INC | $2.6M |
PAGPENSKE AUTOMOTIVE GRP INC | $2.6M |
ACLSAXCELIS TECHNOLOGIES INC | $2.6M |
NVEEUSDNV5 GLOBAL INC | $2.6M |
CBZCBIZ INC | $2.6M |
ARLPALLIANCE RES PARTNER L P | $2.6M |
MYDBLACKROCK MUNIYIELD FD INC | $2.6M |
BELFBBEL FUSE INC | $2.6M |
HQLTEKLA LIFE SCIENCES INVS | $2.6M |
SMPLSIMPLY GOOD FOODS CO | $2.6M |
CHHCHOICE HOTELS INTL INC | $2.6M |
FWONALIBERTY MEDIA CORP DELAWARE | $2.6M |
BRKRBRUKER CORP | $2.6M |
PIMPUTNAM MASTER INTER INCOME T | $2.6M |
—ASHFORD HOSPITALITY TR INC | $2.6M |
S7VSALLY BEAUTY HLDGS INC | $2.6M |
MNDOMIND C T I LTD | $2.6M |
HP5AEQUITY COMWLTH | $2.6M |
PKXPOSCO | $2.6M |
CUTREURCUTERA INC | $2.6M |
SSUPSUPERIOR INDS INTL INC | $2.6M |
HCIHCI GROUP INC | $2.6M |
TRSTRIMAS CORP | $2.6M |
NMFCNEW MTN FIN CORP | $2.6M |
ERIEERIE INDTY CO | $2.5M |
SMPSTANDARD MTR PRODS INC | $2.5M |
—ACTUANT CORP | $2.5M |
VVXVECTRUS INC | $2.5M |
VICRVICOR CORP | $2.5M |
BTABLACKROCK LONG-TERM MUNI ADV | $2.5M |
FNKOFUNKO INC | $2.5M |
VBFINVESCO BD FD | $2.5M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $2.5M |
NVGNUVEEN AMT FREE MUN CR INC F | $2.5M |
LQDTLIQUIDITY SERVICES INC | $2.5M |
PIZINVESCO EXCHNG TRADED FD TR | $2.5M |
—ALLIANZGI CON INCM 2024 TARG | $2.5M |
—PIMCO INCOME OPPORTUNITY FD | $2.5M |
WFRDWEATHERFORD INTL PLC | $2.5M |
PFBCPREFERRED BK LOS ANGELES CA | $2.5M |
WITWIPRO LTD | $2.5M |
—COLUMBIA PPTY TR INC | $2.5M |
OSPNONESPAN INC | $2.5M |
SMGSCOTTS MIRACLE GRO CO | $2.5M |
CRMTAMERICAS CAR MART INC | $2.5M |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.5M |
STAASTAAR SURGICAL CO | $2.4M |
LLLUMBER LIQUIDATORS HLDGS INC | $2.4M |
—NORTHSTAR REALTY EUROPE CORP | $2.4M |
NTBBANK OF NT BUTTERFIELD&SON L | $2.4M |
NACNUVEEN CA QUALTY MUN INCOME | $2.4M |
—SOLARWINDS CORP | $2.4M |
—NUVEEN INTER DURATION MN TMF | $2.4M |
—DREYFUS HIGH YIELD STRATEGIE | $2.4M |
JRINUVEEN REAL ASSET INM AND GW | $2.4M |
IBPINSTALLED BLDG PRODS INC | $2.4M |
NXQUANEX BUILDING PRODUCTS COR | $2.4M |
VCVINVESCO CALIF VALUE MUN INC | $2.4M |
BJBJS WHSL CLUB HLDGS INC | $2.4M |
IGRCBRE CLARION GLOBAL REAL EST | $2.4M |
—COREPOINT LODGING INC | $2.4M |
WTWISDOMTREE INVTS INC | $2.4M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $2.4M |
HWKNHAWKINS INC | $2.4M |
SATSECHOSTAR CORP | $2.4M |
RHPRYMAN HOSPITALITY PPTYS INC | $2.4M |
NATNORDIC AMERICAN TANKERS LIMI | $2.4M |
BUSEFIRST BUSEY CORP | $2.4M |
TN1TENNANT CO | $2.3M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $2.3M |
XHITXINVESCO HIGH INCOME 2023 TAR | $2.3M |
BIVVANGUARD BD INDEX FD INC | $2.3M |
USALIBERTY ALL STAR EQUITY FD | $2.3M |
CBTCABOT CORP | $2.3M |
MLNXMELLANOX TECHNOLOGIES LTD | $2.3M |