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 |
|---|---|
SHAKSHAKE SHACK INC | $10.9M |
BXUSDBLACKSTONE GROUP L P | $10.9M |
STAYUSDEXTENDED STAY AMER INC | $10.9M |
—NATUS MEDICAL INC DEL | $10.9M |
—ECHO GLOBAL LOGISTICS INC | $10.9M |
AGIALAMOS GOLD INC NEW | $10.8M |
—ISIS PHARMACEUTICALS INC DEL | $10.8M |
FFBCFIRST FINL BANCORP OH | $10.8M |
—VIRTUSA CORP | $10.7M |
ENVAENOVA INTL INC | $10.7M |
LPSNUSDLIVEPERSON INC | $10.7M |
UBNTEURUBIQUITI NETWORKS INC | $10.7M |
FCNFTI CONSULTING INC | $10.7M |
—SRC ENERGY INC | $10.6M |
—LIBERTY MEDIA CORP DELAWARE | $10.6M |
—AEROJET ROCKETDYNE HLDGS INC | $10.6M |
—WHITING PETE CORP NEW | $10.6M |
—KEMET CORP | $10.6M |
BRWTEMPLETON GLOBAL INCOME FD | $10.6M |
—IMMUNOMEDICS INC | $10.5M |
CTMXCYTOMX THERAPEUTICS INC | $10.5M |
—LIBERTY EXPEDIA HOLDINGS | $10.5M |
ACPABERDEEN INCOME CR STRATEGIE | $10.5M |
CHKEURCHESAPEAKE ENERGY CORP | $10.5M |
ENRENERGIZER HLDGS INC NEW | $10.5M |
DOEURDIAMOND OFFSHORE DRILLING IN | $10.5M |
UVEUNIVERSAL INS HLDGS INC | $10.5M |
HTHTHUAZHU GROUP LTD | $10.4M |
ASMBASSEMBLY BIOSCIENCES INC | $10.4M |
—FLOTEK INDS INC DEL | $10.4M |
EOSEATON VANCE ENH EQTY INC FD | $10.3M |
BXMTBLACKSTONE MTG TR INC | $10.3M |
VCITVANGUARD SCOTTSDALE FDS | $10.3M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $10.3M |
IMOIMPERIAL OIL LTD | $10.3M |
NXPINXP SEMICONDUCTORS N V | $10.2M |
RELXRELX NV | $10.2M |
NUSNU SKIN ENTERPRISES INC | $10.2M |
BGHBARINGS GLOBAL SHORT DURATIO | $10.2M |
—VIVINT SOLAR INC | $10.2M |
NENOBLE CORP PLC | $10.2M |
OSISOSI SYSTEMS INC | $10.1M |
ASNDASCENDIS PHARMA A S | $10.1M |
VSATVIASAT INC | $10.1M |
NEWTNEWTEK BUSINESS SVCS CORP | $10.1M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $10.1M |
WGOWINNEBAGO INDS INC | $10.1M |
—UBS AG JERSEY BRH | $10.1M |
AEGNAEGION CORP | $10.1M |
TFXTELEFLEX INC | $10.1M |
OPKOPKO HEALTH INC | $10.1M |
LNWOSCIENTIFIC GAMES CORP | $10.1M |
AAVEURADVANTAGE OIL & GAS LTD | $10.1M |
CNKCINEMARK HOLDINGS INC | $10.0M |
WCCWESCO INTL INC | $10.0M |
GMOLQGENERAL MOLY INC | $10.0M |
REGIEURRENEWABLE ENERGY GROUP INC | $10.0M |
RGRSTURM RUGER & CO INC | $10.0M |
—GOLAR LNG LTD | $9.9M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $9.9M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $9.9M |
—KAPSTONE PAPER & PACKAGING C | $9.9M |
HSKAEURHESKA CORP | $9.9M |
BBNBLACKROCK TAX MUNICPAL BD TR | $9.9M |
FEYECHFFIREEYE INC | $9.9M |
3TYTITAN MACHY INC | $9.9M |
VIAVVIAVI SOLUTIONS INC | $9.9M |
COR1EURCORESITE RLTY CORP | $9.9M |
BGXBLACKSTONE GSO LNG SHRT CR I | $9.8M |
—GARDNER DENVER HLDGS INC | $9.8M |
JPCNUVEEN PFD & INCM OPPORTNYS | $9.8M |
BZUNBAOZUN INC | $9.8M |
XBGYXBLACKROCK ENHANCED INTL DIV | $9.8M |
AAOIAPPLIED OPTOELECTRONICS INC | $9.8M |
—WAYFAIR INC | $9.8M |
RG6ROGERS CORP | $9.8M |
HIXWESTERN ASSET HIGH INCM FD I | $9.8M |
KIOKKR INCOME OPPORTUNITIES FD | $9.8M |
FORRFORRESTER RESH INC | $9.7M |
PS1COMPUTER PROGRAMS & SYS INC | $9.7M |
AVAAVISTA CORP | $9.7M |
DHRB & G FOODS INC NEW | $9.7M |
PJXPETROLEO BRASILEIRO SA PETRO | $9.7M |
ARWARROW ELECTRS INC | $9.7M |
—WEINGARTEN RLTY INVS | $9.7M |
—ARCH COAL INC | $9.6M |
—KINDER MORGAN INC DEL | $9.6M |
CR1USDCRANE CO | $9.6M |
APAMARTISAN PARTNERS ASSET MGMT | $9.6M |
HEESEURH & E EQUIPMENT SERVICES INC | $9.6M |
GPOR1EURGULFPORT ENERGY CORP | $9.6M |
TCBITEXAS CAPITAL BANCSHARES INC | $9.6M |
—PATTERN ENERGY GROUP INC | $9.6M |
—MACQUARIE INFRASTRUCTURE COR | $9.5M |
HOPEHOPE BANCORP INC | $9.5M |
VLYVALLEY NATL BANCORP | $9.5M |
CITUSDCIT GROUP INC | $9.4M |
ROCKGIBRALTAR INDS INC | $9.4M |
APOAPOLLO GLOBAL MGMT LLC | $9.4M |
SAICSCIENCE APPLICATNS INTL CP N | $9.4M |