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 |
|---|---|
CASSCASS INFORMATION SYS INC | $716K |
TTS1EURTILE SHOP HLDGS INC | $716K |
GABGABELLI EQUITY TR INC | $714K |
KBWDINVESCO EXCHNG TRADED FD TR | $714K |
STRLSTERLING CONSTRUCTION CO INC | $712K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $710K |
GGBGERDAU S A | $708K |
PKOHPARK OHIO HLDGS CORP | $708K |
FLXSFLEXSTEEL INDS INC | $702K |
—FTS INTERNATIONAL INC | $701K |
—MARLIN BUSINESS SVCS CORP | $696K |
—NUVEEN DIVERSIFIED DIV INCM | $695K |
—NXSTAGE MEDICAL INC | $694K |
OLPONE LIBERTY PPTYS INC | $692K |
NNBRNN INC | $691K |
SOGOGBPSOGOU INC | $691K |
—PACIFIC ETHANOL INC | $688K |
GABCGERMAN AMERN BANCORP INC | $684K |
BSBRBANCO SANTANDER BRASIL S A | $683K |
WEYSWEYCO GROUP INC | $682K |
KOPNKOPIN CORP | $679K |
—LUXOFT HLDG INC | $676K |
NOKNOKIA CORP | $669K |
ASCARDMORE SHIPPING CORP | $666K |
EAFEURGRAFTECH INTL LTD | $663K |
MOFGMIDWESTONE FINL GROUP INC NE | $662K |
—BLACKROCK MUNIHOLDNGS QLTY I | $660K |
—HEALTH INS INNOVATIONS INC | $659K |
BAC 7.25 PERP LBANK AMER CORP | $658K |
AEUSDADAMS RES & ENERGY INC | $657K |
—GLOBAL CORD BLOOD CORPORATIO | $655K |
—ON DECK CAP INC | $654K |
2362120DSINCLAIR BROADCAST GROUP INC | $653K |
MUCBLACKROCK MUNIHLDNGS QLTY II | $652K |
—PANHANDLE OIL AND GAS INC | $651K |
—NEOPHOTONICS CORP | $650K |
—K2M GROUP HLDGS INC | $648K |
—DREYFUS MUN INCOME INC | $643K |
—ENEL GENERACION CHILE S A | $640K |
—BLACKROCK MUNIENHANCED FD IN | $638K |
—SKY SOLAR HLDGS LTD | $631K |
—CHINA CUST RELATIONS CNTR IN | $629K |
MGMISTRAS GROUP INC | $625K |
—NAM TAI PPTY INC | $625K |
—TUESDAY MORNING CORP | $621K |
PAMPAMPA ENERGIA S A | $620K |
OIAINVESCO MUNI INCOME OPP TRST | $619K |
PCTYPAYLOCITY HLDG CORP | $617K |
—TAHOE RES INC | $616K |
RHCRH PLC | $612K |
SKYSKYLINE CHAMPION CORPORATION | $612K |
MDGLMADRIGAL PHARMACEUTICALS INC | $610K |
BBGIEURBEASLEY BROADCAST GROUP INC | $608K |
MMIMARCUS & MILLICHAP INC | $607K |
HCKTHACKETT GROUP INC | $605K |
—PHOENIX NEW MEDIA LTD | $604K |
—HYDROGENICS CORP NEW | $602K |
—COTT CORP QUE | $601K |
JEGBPJUST ENERGY GROUP INC | $599K |
—FIVE PRIME THERAPEUTICS INC | $598K |
—LIMELIGHT NETWORKS INC | $598K |
—COBIZ FINANCIAL INC | $597K |
EQNREQUINOR ASA | $595K |
—BIOSCRIP INC | $594K |
—THE CUSHING MLP INFASTCR TOT | $594K |
—TRISTATE CAP HLDGS INC | $590K |
NXRTNEXPOINT RESIDENTIAL TR INC | $588K |
CMRXEURCHIMERIX INC | $587K |
—EATON VANCE NY MUNI INCOME T | $587K |
NGSNATURAL GAS SERVICES GROUP | $583K |
WSBFWATERSTONE FINL INC MD | $582K |
NVECNVE CORP | $579K |
ATRIUSDATRION CORP | $578K |
MXMAGNACHIP SEMICONDUCTOR CORP | $576K |
ADTADT INC | $575K |
XEJACCURAY INC | $575K |
HTBHOMETRUST BANCSHARES INC | $575K |
SBOWEURSILVERBOW RES INC | $575K |
—FARMERS CAP BK CORP | $571K |
—LIBERTY TAX INC | $571K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $571K |
—AV HOMES INC | $570K |
SPYVSPDR SERIES TRUST | $566K |
SPYGSPDR SERIES TRUST | $564K |
MGIEURMONEYGRAM INTL INC | $562K |
CRNTCERAGON NETWORKS LTD | $560K |
AQMSEURAQUA METALS INC | $560K |
EGOELDORADO GOLD CORP NEW | $560K |
—CHINA INTERNET NATIONWIDE FI | $558K |
SNDRSCHNEIDER NATIONAL INC | $558K |
ELPCCOMPANHIA PARANAENSE ENERG C | $558K |
RBBNRIBBON COMMUNICATIONS INC | $557K |
—RIGNET INC | $556K |
PGCPEAPACK-GLADSTONE FINL CORP | $556K |
—MEET GROUP INC | $555K |
—CSS INDS INC | $555K |
—ALLEGIANCE BANCSHARES INC | $553K |
BSETBASSETT FURNITURE INDS INC | $549K |
—TWO RIV BANCORP | $549K |
GMREUSDGLOBAL MED REIT INC | $544K |