Invesco Ltd. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$302.1M
Holdings
3,843
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,843 positions)
| Stock | Value |
|---|---|
HAEHAEMONETICS CORP | $14.9M |
UFCSUNITED FIRE GROUP INC | $14.9M |
—COLUMBIA PPTY TR INC | $14.9M |
BRCBRADY CORP | $14.8M |
NLSUSDNAUTILUS INC | $14.8M |
JELDJELD-WEN HLDG INC | $14.8M |
MSGSMADISON SQUARE GARDEN CO NEW | $14.8M |
CHLUSDCHINA MOBILE LIMITED | $14.8M |
CHCOCITY HLDG CO | $14.7M |
VACMARRIOTT VACATIONS WRLDWDE C | $14.7M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $14.6M |
EBIXEUREBIX INC | $14.6M |
UBAUSDURSTADT BIDDLE PPTYS INC | $14.6M |
—HESS CORP | $14.6M |
—HELIX ENERGY SOLUTIONS GRP I | $14.6M |
CTRECARETRUST REIT INC | $14.6M |
TRGPTARGA RES CORP | $14.5M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $14.5M |
BUSDBARNES GROUP INC | $14.5M |
PAGSPAGSEGURO DIGITAL LTD | $14.5M |
—UNIT CORP | $14.5M |
PRFTUSDPERFICIENT INC | $14.5M |
ALGALAMO GROUP INC | $14.5M |
STCSTEWART INFORMATION SVCS COR | $14.4M |
UMBFUMB FINL CORP | $14.4M |
AMCXAMC NETWORKS INC | $14.4M |
CIIBLACKROCK ENH CAP & INC FD I | $14.4M |
UEURBAN EDGE PPTYS | $14.4M |
TTMITTM TECHNOLOGIES INC | $14.4M |
AXONAXON ENTERPRISE INC | $14.3M |
NBTBNBT BANCORP INC | $14.3M |
NTNXNUTANIX INC | $14.3M |
WDWALKER & DUNLOP INC | $14.3M |
—KLX INC | $14.3M |
CRUSCIRRUS LOGIC INC | $14.3M |
—ASSURANT INC | $14.2M |
CMBTEURONAV NV ANTWERPEN | $14.2M |
INDBINDEPENDENT BANK CORP MASS | $14.2M |
—ARLINGTON ASSET INVT CORP | $14.1M |
OIIOCEANEERING INTL INC | $14.1M |
AVTAVNET INC | $14.1M |
TTENTOTAL S A | $14.1M |
SGENEURSEATTLE GENETICS INC | $14.0M |
SFNCSIMMONS 1ST NATL CORP | $14.0M |
RIG 0.5 01/30/23TRANSOCEAN INC | $14.0M |
STBAS & T BANCORP INC | $14.0M |
—ON SEMICONDUCTOR CORP | $14.0M |
VRNSVARONIS SYS INC | $13.9M |
—MTS SYS CORP | $13.9M |
—DIME CMNTY BANCSHARES | $13.9M |
MPAAMOTORCAR PTS AMER INC | $13.9M |
—TEVA PHARMACEUTICAL FIN LLC | $13.9M |
—TAILORED BRANDS INC | $13.9M |
RSRELIANCE STEEL & ALUMINUM CO | $13.9M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $13.8M |
—NABORS INDUSTRIES LTD | $13.8M |
—GREENBRIER COS INC | $13.8M |
TGLEURTRANSGLOBE ENERGY CORP | $13.8M |
PXIINVESCO EXCHANGE TRADED FD T | $13.8M |
—ZILLOW GROUP INC | $13.7M |
BCXBLACKROCK RES & COMM STRAT T | $13.7M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $13.7M |
BGBBLACKSTONE GSO STRATEGIC CR | $13.7M |
—SHUTTERFLY INC | $13.7M |
—TCF FINL CORP | $13.7M |
RHRH | $13.6M |
—ENDOCYTE INC | $13.6M |
CMTLCOMTECH TELECOMMUNICATIONS C | $13.6M |
—NABORS INDS INC NEW | $13.6M |
DGLUSDINVESCO DB MLTI SECTR CMMTY | $13.6M |
EXPOEXPONENT INC | $13.6M |
JHGJANUS HENDERSON GROUP PLC | $13.6M |
CPFCENTRAL PAC FINL CORP | $13.5M |
VSHVISHAY INTERTECHNOLOGY INC | $13.5M |
VREXVAREX IMAGING CORP | $13.5M |
PGHYINVESCO EXCHNG TRADED FD TR | $13.4M |
ARWRARROWHEAD PHARMACEUTICALS IN | $13.4M |
AHHARMADA HOFFLER PPTYS INC | $13.4M |
—PROOFPOINT INC | $13.4M |
EIGEMPLOYERS HOLDINGS INC | $13.3M |
FSPFRANKLIN STREET PPTYS CORP | $13.3M |
SXISTANDEX INTL CORP | $13.3M |
SKYWSKYWEST INC | $13.3M |
XEFRXEATON VANCE SR FLTNG RTE TR | $13.3M |
DARDARLING INGREDIENTS INC | $13.3M |
LGFEURLIONS GATE ENTMNT CORP | $13.3M |
EXASEXACT SCIENCES CORP | $13.3M |
WHWYNDHAM HOTELS & RESORTS INC | $13.2M |
ABXBARRICK GOLD CORP | $13.2M |
DWASINVESCO EXCHNG TRADED FD TR | $13.2M |
—VONAGE HLDGS CORP | $13.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $13.1M |
BTUPEABODY ENERGY CORP NEW | $13.1M |
TALTAL ED GROUP | $13.1M |
—TRAVELPORT WORLDWIDE LTD | $13.0M |
—DIPLOMAT PHARMACY INC | $13.0M |
SMPSTANDARD MTR PRODS INC | $13.0M |
—NICE SYS INC | $13.0M |
BHRBRAEMAR HOTELS & RESORTS INC | $13.0M |
WTIW & T OFFSHORE INC | $12.9M |