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)

StockValue
ERFGBPENERPLUS CORP
$491K
PHGKONINKLIJKE PHILIPS N V
$491K
PLURALSIGHT INC
$490K
ACHILLION PHARMACEUTICALS IN
$489K
LGF/BEURLIONS GATE ENTMNT CORP
$487K
ATLANTIC CAP BANCSHARES INC
$486K
NATHNATHANS FAMOUS INC NEW
$485K
CHICALAMOS CONV OPP AND INC FD
$485K
CROWN CASTLE INTL CORP NEW
$485K
GNKGENCO SHIPPING & TRADING LTD
$482K
AEUSDADAMS RES & ENERGY INC
$481K
UXIN LTD
$481K
AJXGREAT AJAX CORP
$480K
GABGABELLI EQUITY TR INC
$477K
NEUBERGER BRMAN NY MUNI FD I
$476K
CIVBCIVISTA BANCSHARES INC
$473K
EQBKEQUITY BANCSHARES INC
$472K
MKLMARKEL CORP
$469K
CGCCANOPY GROWTH CORP
$469K
RDIREADING INTERNATIONAL INC
$466K
PFENEX INC
$466K
QCRHQCR HOLDINGS INC
$464K
AMSWAUSDAMERICAN SOFTWARE INC
$464K
BANK COMM HLDGS
$461K
FARMFARMER BROS CO
$461K
VRAYQVIEWRAY INC
$460K
500 COM LTD
$458K
BLACKROCK NY MUN INCOME TR I
$458K
BSETBASSETT FURNITURE INDS INC
$456K
BLUE HILLS BANCORP INC
$455K
ORANYORANGE
$454K
USAPUNIVERSAL STAINLESS & ALLOY
$453K
XLFISELECT SECTOR SPDR TR
$449K
AKOBEMBOTELLADORA ANDINA S A
$448K
PFIEEURPROFIRE ENERGY INC
$447K
MOBILEIRON INC
$445K
RDFNREDFIN CORP
$445K
TRCTEJON RANCH CO
$444K
ELDELDORADO GOLD CORP NEW
$444K
CLBKCOLUMBIA FINL INC
$441K
CALXCALIX INC
$441K
ERHWELLS FARGO UTILITIES AND HI
$441K
PERFORMANCE SHIPPING INC
$440K
BWFGBANKWELL FINL GROUP INC
$438K
VPGVISHAY PRECISION GROUP INC
$437K
XNCRXENCOR INC
$435K
BIOSCRIP INC
$432K
RADIUS HEALTH INC
$430K
CLEAR CHANNEL OUTDOOR HLDGS
$429K
ACTGACACIA RESH CORP
$428K
BSRRSIERRA BANCORP
$427K
TALOTALOS ENERGY INC
$426K
CNTCENTURY CASINOS INC
$425K
ESTCELASTIC N V
$421K
LINDLINDBLAD EXPEDITIONS HLDGS I
$420K
TSEMTOWER SEMICONDUCTOR LTD
$419K
DOCUDOCUSIGN INC
$418K
BCSBARCLAYS PLC
$418K
NOKNOKIA CORP
$418K
ARCARC DOCUMENT SOLUTIONS INC
$412K
INOINOVIO PHARMACEUTICALS INC
$412K
NRCNATIONAL RESH CORP
$412K
J JILL INC
$411K
BLACKROCK STRATEGIC MUN TR
$409K
EXASEXACT SCIENCES CORP
$409K
ATTOATENTO S A
$405K
MACKEURMERRIMACK PHARMACEUTICALS IN
$404K
EOTEATON VANCE NATL MUN OPPORT
$403K
INDEPENDENCE HLDG CO NEW
$402K
TWO RIV BANCORP
$402K
MCEWEN MNG INC
$400K
PDEURPRECISION DRILLING CORP
$400K
BRIGHT SCHOLAR ED HLDGS LTD
$399K
PAMPAMPA ENERGIA S A
$399K
RED LION HOTELS CORP
$397K
CLVSEURCLOVIS ONCOLOGY INC
$397K
HBBHAMILTON BEACH BRANDS HLDG C
$394K
NCANUVEEN CALIF MUN VALUE FD
$393K
PACIFIC ETHANOL INC
$392K
TEOTELECOM ARGENTINA S A
$391K
BCOVUSDBRIGHTCOVE INC
$391K
UTGREAVES UTIL INCOME FD
$389K
WHITING PETE CORP NEW
$387K
ITCIEURINTRA CELLULAR THERAPIES INC
$386K
HDSNHUDSON TECHNOLOGIES INC
$385K
XNETXUNLEI LTD
$385K
SOUTHERN NATL BANCORP OF VA
$381K
FCFRANKLIN COVEY CO
$381K
XLRNACCELERON PHARMA INC
$378K
ULHUNIVERSAL LOGISTICS HLDGS IN
$377K
GDENGOLDEN ENTMT INC
$376K
BFINUSDBANKFINANCIAL CORP
$373K
REVEURREVLON INC
$373K
FBMSUSDFIRST BANCSHARES INC MS
$373K
INBKFIRST INTERNET BANCORP
$371K
CARDTRONICS INC
$371K
KBWDINVESCO EXCHNG TRADED FD TR
$370K
BWGBRANDYWINEGBL GLBAL INM OPRT
$370K
MITKMITEK SYS INC
$368K
GELGENESIS ENERGY L P
$368K
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