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
CLHCLEAN HARBORS INC
$2.2M
FNHCUSDFEDNAT HLDG CO
$2.2M
R1 RCM INC
$2.2M
U S G CORP
$2.2M
TWITITAN INTL INC ILL
$2.2M
EPMEVOLUTION PETROLEUM CORP
$2.2M
IBTXUSDINDEPENDENT BK GROUP INC
$2.2M
WEB COM GROUP INC
$2.2M
MGRCMCGRATH RENTCORP
$2.2M
HEIHEICO CORP NEW
$2.2M
HHC*HOWARD HUGHES CORP
$2.2M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$2.2M
AZOAUTOZONE INC
$2.2M
NICNICOLET BANKSHARES INC
$2.2M
MBIMBIA INC
$2.2M
EXANTAS CAP CORP
$2.2M
PLATFORM SPECIALTY PRODS COR
$2.2M
HAFCHANMI FINL CORP
$2.2M
TBHCKIRKLANDS INC
$2.2M
XPROFRANKS INTL N V
$2.1M
GGTGABELLI MULTIMEDIA TR INC
$2.1M
AK STL HLDG CORP
$2.1M
COREPOINT LODGING INC
$2.1M
VEMYSTONE HBR EMERG MKTS TL INC
$2.1M
VGMINVESCO TR INVT GRADE MUNS
$2.1M
GTHXEURG1 THERAPEUTICS INC
$2.1M
BWGBRANDYWINEGBL GLBAL INM OPRT
$2.1M
PRKPARK NATL CORP
$2.1M
EVBGEUREVERBRIDGE INC
$2.1M
MORNMORNINGSTAR INC
$2.1M
SSPSCRIPPS E W CO OHIO
$2.1M
GATXGATX CORP
$2.1M
TEAMATLASSIAN CORP PLC
$2.1M
PREFERRED APT CMNTYS INC
$2.1M
BLACKROCK MUNIYIELD CALI QLT
$2.1M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$2.1M
MTUMISHARES TR
$2.1M
FRONT YD RESIDENTIAL CORP
$2.1M
KNSLKINSALE CAP GROUP INC
$2.1M
TRSTRIMAS CORP
$2.1M
LGF/BEURLIONS GATE ENTMNT CORP
$2.1M
GOLDMAN SACHS MLP ENERGY REN
$2.1M
NUVEEN CR OPPORTUNITIES 2022
$2.1M
FATEFATE THERAPEUTICS INC
$2.1M
CARGCARGURUS INC
$2.1M
UFIUNIFI INC
$2.1M
OPUS BK IRVINE CALIF
$2.1M
KAYNE ANDERSON ENERGY DEV CO
$2.1M
HP5AEQUITY COMWLTH
$2.1M
CDR1USDCEDAR REALTY TRUST INC
$2.1M
CNSCOHEN & STEERS INC
$2.0M
MERIDIAN BANCORP INC MD
$2.0M
EWCISHARES INC
$2.0M
ABEONA THERAPEUTICS INC
$2.0M
FORESCOUT TECHNOLOGIES INC
$2.0M
VANECK VECTORS ETF TR
$2.0M
SCZISHARES TR
$2.0M
DCODUCOMMUN INC DEL
$2.0M
HTLDHEARTLAND EXPRESS INC
$2.0M
HLHECLA MNG CO
$2.0M
AMERICAN RENAL ASSOCIATES HO
$2.0M
LYDALL INC DEL
$2.0M
UTMUTAH MED PRODS INC
$2.0M
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$2.0M
EMERALD EXPOSITIONS EVENTS I
$2.0M
CRAICRA INTL INC
$2.0M
SKMEURSK TELECOM LTD
$2.0M
BDNBRANDYWINE RLTY TR
$2.0M
IGOVISHARES TR
$2.0M
XAWPXABERDEEN GLOBAL PREMIER PPTY
$2.0M
NUVEEN HGH INC DEC18 TRGT TR
$2.0M
CENTURY BANCORP INC MASS
$2.0M
CLEARBRIDGE AMERN ENERG MLP
$2.0M
CRREURCARBO CERAMICS INC
$2.0M
VBFINVESCO BD FD
$2.0M
FISIFINANCIAL INSTNS INC
$2.0M
FIBKFIRST INTST BANCSYSTEM INC
$2.0M
GUARANTY BANCORP DEL
$2.0M
EPPISHARES INC
$2.0M
EFAISHARES TR
$2.0M
SA2DSANDRIDGE ENERGY INC
$2.0M
ANTERO MIDSTREAM PARTNERS LP
$2.0M
VGKVANGUARD INTL EQUITY INDEX F
$2.0M
PTIP T TELEKOMUNIKASI INDONESIA
$2.0M
ONCBEIGENE LTD
$1.9M
RNSTRENASANT CORP
$1.9M
ANATUSDAMERICAN NATL INS CO
$1.9M
OPPRIVERNORTH DOUBLELINE STRATE
$1.9M
TEVATEVA PHARMACEUTICAL INDS LTD
$1.9M
CASA1EURCASA SYS INC
$1.9M
VSECVSE CORP
$1.9M
VWOVANGUARD INTL EQUITY INDEX F
$1.9M
TEOTELECOM ARGENTINA S A
$1.9M
PORTFOLIO RECOVERY ASSOCS IN
$1.9M
GBDCGOLUB CAP BDC INC
$1.9M
CGBDTCG BDC INC
$1.9M
EPCEDGEWELL PERS CARE CO
$1.9M
APOLLO INVT CORP
$1.9M
THQTEKLA HEALTHCARE OPPORTUNIT
$1.9M
CLFCLEVELAND CLIFFS INC
$1.9M
PreviousPage 28 of 39Next