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 |
|---|---|
EBFENNIS INC | $4.5M |
—KKR & CO L P DEL | $4.5M |
UPLDUPLAND SOFTWARE INC | $4.5M |
XFEBFIRST TR ENERGY INFRASTRCTR | $4.5M |
ACADACADIA PHARMACEUTICALS INC | $4.5M |
—RITE AID CORP | $4.5M |
FAROFARO TECHNOLOGIES INC | $4.5M |
OXMOXFORD INDS INC | $4.5M |
WKCWORLD FUEL SVCS CORP | $4.5M |
—FERRO CORP | $4.5M |
NBBNUVEEN BUILD AMER BD FD | $4.5M |
IBPINSTALLED BLDG PRODS INC | $4.5M |
MMTMFS MULTIMARKET INCOME TR | $4.5M |
—CAREER EDUCATION CORP | $4.5M |
NVEEUSDNV5 GLOBAL INC | $4.4M |
—DEPOMED INC | $4.4M |
ATSG*AIR TRANSPORT SERVICES GRP I | $4.4M |
SPHDINVESCO EXCHNG TRADED FD TR | $4.4M |
AWGASBURY AUTOMOTIVE GROUP INC | $4.4M |
—EQT MIDSTREAM PARTNERS LP | $4.4M |
—THL CR SR LN FD | $4.4M |
TTDTHE TRADE DESK INC | $4.4M |
SCLSTEPAN CO | $4.4M |
CRSPCRISPR THERAPEUTICS AG | $4.4M |
MLCOMELCO RESORT ENTERTAINMENT L | $4.4M |
FULTFULTON FINL CORP PA | $4.4M |
STAASTAAR SURGICAL CO | $4.4M |
—FRONTIER COMMUNICATIONS CORP | $4.4M |
AVROAVROBIO INC | $4.3M |
EVFEATON VANCE SR INCOME TR | $4.3M |
NBRNABORS INDUSTRIES LTD | $4.3M |
NHSNEUBERGER BERMAN HGH YLD FD | $4.3M |
UPBDRENT A CTR INC NEW | $4.3M |
MCRIMONARCH CASINO & RESORT INC | $4.3M |
—HERTZ GLOBAL HLDGS INC | $4.3M |
JCENUVEEN CORE EQUITY ALPHA FUN | $4.3M |
DBDEURDIEBOLD NXDF INC | $4.3M |
VVXVECTRUS INC | $4.3M |
TG7TRIUMPH GROUP INC NEW | $4.3M |
HUBGHUB GROUP INC | $4.3M |
HCCWARRIOR MET COAL INC | $4.3M |
CGCARLYLE GROUP L P | $4.3M |
SHGSHINHAN FINANCIAL GROUP CO L | $4.3M |
CENXCENTURY ALUM CO | $4.3M |
NMLNEUBERGER BERMAN MLP INCOME | $4.3M |
XXYCROSS CTRY HEALTHCARE INC | $4.3M |
GRCGORMAN RUPP CO | $4.2M |
—BLACKSTONE MTG TR INC | $4.2M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $4.2M |
—EATON VANCE FLTG RATE INCOM | $4.2M |
ARCPEURVEREIT INC | $4.2M |
—NUVEEN HIGH INCOME NOVEMBER | $4.2M |
—VITAMIN SHOPPE INC | $4.2M |
—ESSENDANT INC | $4.2M |
BTABLACKROCK LONG-TERM MUNI ADV | $4.2M |
PFNPIMCO INCOME STRATEGY FUND I | $4.2M |
CNNECANNAE HLDGS INC | $4.2M |
CLDRCLOUDERA INC | $4.2M |
DWXSPDR INDEX SHS FDS | $4.2M |
—ALLIANZGI DIVERS INC & CNV F | $4.2M |
SRJSPARTANNASH CO | $4.2M |
—SPRINT CORP | $4.2M |
BKTBLACKROCK INCOME TR INC | $4.2M |
SSUPSUPERIOR INDS INTL INC | $4.1M |
ANIKANIKA THERAPEUTICS INC | $4.1M |
MRTNMARTEN TRANS LTD | $4.1M |
—TESARO INC | $4.1M |
DESPDESPEGAR COM CORP | $4.1M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $4.1M |
TTMCHFTATA MTRS LTD | $4.1M |
FCTFIRST TR SR FLG RTE INCM FD | $4.1M |
WFRDWEATHERFORD INTL PLC | $4.1M |
KOPKOPPERS HOLDINGS INC | $4.1M |
LASRNLIGHT INC | $4.0M |
DCHAMERICAN AXLE & MFG HLDGS IN | $4.0M |
—FANG HLDGS LTD | $4.0M |
OIEUROWENS ILL INC | $4.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $4.0M |
OHIOMEGA HEALTHCARE INVS INC | $4.0M |
CHHCHOICE HOTELS INTL INC | $4.0M |
LN5LANNET INC | $4.0M |
BBTBERKSHIRE HILLS BANCORP INC | $4.0M |
—HANWHA Q CELL CO LTD | $4.0M |
PMMPUTNAM MANAGED MUN INCOM TR | $4.0M |
TRCOTRIBUNE MEDIA CO | $4.0M |
ADTNEURADTRAN INC | $4.0M |
—ENSYNC INC | $4.0M |
—HEMISPHERX BIOPHARMA INC | $4.0M |
—BIOCEPT INC | $4.0M |
NLSTNETLIST INC | $4.0M |
IMMRIMMERSION CORP | $4.0M |
MSGNMSG NETWORK INC | $4.0M |
—AQUAVENTURE HLDGS LTD | $4.0M |
DFPFLAHERTY & CRUMRINE DYN PFD | $4.0M |
NXDTNEXPOINT STRATEGIC OPORTUNT | $4.0M |
MBUUMALIBU BOATS INC | $4.0M |
INSM 1.75 01/15/25INSMED INC | $4.0M |
—NUVEEN SHT DUR CR OPP FD | $4.0M |
JRVRJAMES RIV GROUP LTD | $4.0M |
WERNWERNER ENTERPRISES INC | $4.0M |