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 |
|---|---|
XFEBFIRST TR MLP & ENERGY INCOME | $270K |
AFTAPOLLO SR FLOATING RATE FD I | $269K |
ARNAEURARENA PHARMACEUTICALS INC | $268K |
ROKUROKU INC | $268K |
FVCBFVCBANKCORP INC | $268K |
FCOABERDEEN GLOBAL INCOME FD IN | $267K |
—ENTEGRA FINL CORP | $267K |
—LIBBEY INC | $267K |
—INTREXON CORP | $266K |
—EATON VANCE NY MUNI INCOME T | $266K |
ELVTUSDELEVATE CREDIT INC | $265K |
—SPARK ENERGY INC | $265K |
TSQTOWNSQUARE MEDIA INC | $265K |
AYAEURSTARS GROUP INC | $264K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $264K |
—RIGNET INC | $263K |
EXGEATON VANCE TAX ADVT DIV INC | $263K |
—CONTANGO OIL & GAS COMPANY | $262K |
—LONESTAR RES US INC | $262K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $262K |
ATATLANTIC PWR CORP | $260K |
SMBKSMARTFINANCIAL INC | $258K |
NNYNUVEEN NY MUN VALUE FD | $257K |
—JERNIGAN CAP INC | $256K |
CLPRCLIPPER RLTY INC | $255K |
LCNBLCNB CORP | $255K |
AXIACENTRAIS ELETRICAS BRASILEIR | $255K |
DSGRLAWSON PRODS INC | $255K |
XINUSDXINYUAN REAL ESTATE CO LTD | $254K |
TWINTWIN DISC INC | $254K |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $252K |
—CSS INDS INC | $251K |
—RISE ED CAYMAN LTD | $251K |
CCFEURCHASE CORP | $250K |
—ADURO BIOTECH INC | $248K |
ESPRESPERION THERAPEUTICS INC NE | $246K |
—VISTRA ENERGY CORP | $246K |
NMRNOMURA HLDGS INC | $245K |
NHTCNATURAL HEALTH TRENDS CORP | $245K |
—APOLLO COML REAL EST FIN INC | $244K |
—QAD INC | $243K |
LMNRLIMONEIRA CO | $242K |
TRNSTRANSCAT INC | $240K |
—CHINA CUST RELATIONS CNTR IN | $240K |
ATRCATRICURE INC | $239K |
—SERVICESOURCE INTL INC | $239K |
AXASEURABRAXAS PETE CORP | $239K |
—ROSETTA STONE INC | $238K |
YRDYIRENDAI LTD | $237K |
—MONTAGE RES CORP | $237K |
WLFCWILLIS LEASE FINANCE CORP | $237K |
OPYOPPENHEIMER HLDGS INC | $236K |
PAASPAN AMERICAN SILVER CORP | $236K |
UTMUTAH MED PRODS INC | $235K |
—CRAFT BREW ALLIANCE INC | $235K |
SGCSUPERIOR GRP OF COMPANIES IN | $234K |
—AKCEA THERAPEUTICS INC | $234K |
SNNSMITH & NEPHEW PLC | $232K |
—BP MIDSTREAM PARTNERS LP | $232K |
—NEWLINK GENETICS CORP | $232K |
—TRANSENTERIX INC | $230K |
SIDCOMPANHIA SIDERURGICA NACION | $230K |
—BBVA BANCO FRANCES S A | $227K |
PIIMPINJ INC | $226K |
CASA1EURCASA SYS INC | $225K |
SGUSTAR GROUP L P | $223K |
TCE2CELLDEX THERAPEUTICS INC NEW | $222K |
GHMGRAHAM CORP | $222K |
EVOP1EUREVO PMTS INC | $221K |
—EPIZYME INC | $220K |
GNEGENIE ENERGY LTD | $219K |
AZULQAZUL S A | $219K |
ELPCCOMPANHIA PARANAENSE ENERG C | $219K |
SPIBSPDR SERIES TRUST | $219K |
IMMRIMMERSION CORP | $219K |
—ALLIANCE CALIF MUN INCOME FD | $216K |
SSI3EURSTAGE STORES INC | $214K |
CTSOCYTOSORBENTS CORP | $211K |
—SINOPEC SHANGHAI PETROCHEMIC | $208K |
BCMLBAYCOM CORP | $208K |
—VALHI INC NEW | $207K |
ADMAADMA BIOLOGICS INC | $207K |
—CM SEVEN STAR ACQUISITION CO | $205K |
—HUAMI CORP | $202K |
OOMAOOMA INC | $201K |
ITIEURITERIS INC | $201K |
TISUSDORCHIDS PAPER PRODS CO DEL | $199K |
XNROXNEUBERGER BERMAN RE ES SEC F | $196K |
—STEMLINE THERAPEUTICS INC | $196K |
—ROYAL BK SCOTLAND GROUP PLC | $192K |
LXRXLEXICON PHARMACEUTICALS INC | $191K |
ACRSACLARIS THERAPEUTICS INC | $187K |
DGICADONEGAL GROUP INC | $185K |
—GENMARK DIAGNOSTICS INC | $185K |
LBAIUSDLAKELAND BANCORP INC | $183K |
SPNEUSDSEASPINE HLDGS CORP | $181K |
—INDEPENDENCE CONTRACT DRIL I | $181K |
TXM1TRAVELZOO | $180K |
—VIRTUS TOTAL RETURN FUND INC | $177K |
APAMPCO-PITTSBURGH CORP | $176K |