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)

StockValue
INSPINSPIRE MED SYS INC
$7.1M
TRIPLE-S MGMT CORP
$7.1M
WEXWEX INC
$7.1M
GOOGLALPHABET INC
$7.1M
SYNTEL INC
$7.1M
ARANTERO RES CORP
$7.1M
AMAGAMAG PHARMACEUTICALS INC
$7.1M
CLOUD PEAK ENERGY INC
$7.1M
TPDTEMPUR SEALY INTL INC
$7.1M
INFRAREIT INC
$7.1M
NEW MEDIA INVT GROUP INC
$7.1M
ELDORADO RESORTS INC
$7.0M
ISDPGIM SHORT DURATION HIGH YIE
$7.0M
AGREURAVANGRID INC
$7.0M
AKAMAI TECHNOLOGIES INC
$7.0M
HUBSPOT INC
$7.0M
SLRSOLITARIO ZINC CORP
$7.0M
ISREURISORAY INC
$7.0M
IPASS INC
$7.0M
BHKBLACKROCK CORE BD TR
$7.0M
NEXTERA ENERGY INC
$7.0M
CASHMETA FINL GROUP INC
$7.0M
NPKINEWPARK RES INC
$7.0M
DEAN FOODS CO NEW
$7.0M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$6.9M
XNCRXENCOR INC
$6.9M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$6.9M
JRINUVEEN REAL ASSET INM AND GW
$6.9M
PIEINVESCO EXCHNG TRADED FD TR
$6.9M
UNIVERSAL FST PRODS INC
$6.9M
CEOCNOOC LTD
$6.9M
HWCHANCOCK WHITNEY CORPORATION
$6.9M
RANDGOLD RES LTD
$6.9M
CRVLCORVEL CORP
$6.9M
CAESARS ENTMT CORP
$6.8M
BNEDBARNES & NOBLE INC
$6.8M
WESWESTERN GAS PARTNERS LP
$6.8M
TDSTELEPHONE & DATA SYS INC
$6.8M
SPX FLOW INC
$6.8M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$6.8M
TUR*ISHARES INC
$6.8M
INTERCONTINENTAL HOTELS GROU
$6.8M
SL2SLEEP NUMBER CORP
$6.7M
UMPQUSDUMPQUA HLDGS CORP
$6.7M
CALMCAL MAINE FOODS INC
$6.7M
ILG INC
$6.7M
INFINITY PPTY & CAS CORP
$6.7M
SRISTONERIDGE INC
$6.7M
NOANORTH AMERICAN CONST
$6.7M
TPCTUTOR PERINI CORP
$6.7M
FMFFORMFACTOR INC
$6.7M
SLCAU S SILICA HLDGS INC
$6.7M
OFGOFG BANCORP
$6.7M
PIMCO DYNMIC CREDIT AND MRT
$6.7M
ASIXADVANSIX INC
$6.7M
CAMPEURCALAMP CORP
$6.7M
CDECOEUR MNG INC
$6.7M
CARRIZO OIL & GAS INC
$6.6M
TPICQTPI COMPOSITES INC
$6.6M
TRMKTRUSTMARK CORP
$6.6M
BMSBEMIS INC
$6.6M
ODPEUROFFICE DEPOT INC
$6.6M
YRIYAMANA GOLD INC
$6.6M
GTLSCHART INDS INC
$6.6M
EDDMORGAN STANLEY EM MKTS DM DE
$6.6M
BANCORPSOUTH BK TUPELO MISS
$6.6M
MTNVAIL RESORTS INC
$6.5M
ELECTRO SCIENTIFIC INDS
$6.5M
PIZINVESCO EXCHNG TRADED FD TR
$6.5M
NEVRO CORP
$6.5M
ABCBAMERIS BANCORP
$6.5M
LITE 0.25 03/15/24LUMENTUM HLDGS INC
$6.5M
COHUCOHU INC
$6.5M
JFRNUVEEN FLOATING RATE INCOME
$6.5M
VEDANTA LTD
$6.5M
BRISTOW GROUP INC
$6.5M
PBRPETROLEO BRASILEIRO SA PETRO
$6.5M
HB6HIBBETT SPORTS INC
$6.5M
FNFFIDELITY NATIONAL FINANCIAL
$6.5M
KMG CHEMICALS INC
$6.5M
VEEVVEEVA SYS INC
$6.4M
BZHBEAZER HOMES USA INC
$6.4M
EWJISHARES INC
$6.4M
ICLRICON PLC
$6.4M
MYRGMYR GROUP INC DEL
$6.4M
EWZISHARES INC
$6.4M
MR4MERIDIAN BIOSCIENCE INC
$6.4M
CRMTAMERICAS CAR MART INC
$6.4M
SUPERVALU INC
$6.4M
TBBKBANCORP INC DEL
$6.4M
MGNXMACROGENICS INC
$6.4M
HOMBHOME BANCSHARES INC
$6.3M
PKXPOSCO
$6.3M
RWTREDWOOD TR INC
$6.3M
PIONEER ENERGY SVCS CORP
$6.3M
RDNTRADNET INC
$6.3M
INOVALON HLDGS INC
$6.3M
CONTROL4 CORP
$6.3M
HANHAWAIIAN HOLDINGS INC
$6.3M
ENCANA CORP
$6.2M
PreviousPage 20 of 39Next