Invesco Ltd. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$419.1M
Holdings
3,663
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,663 positions)
| Stock | Value |
|---|---|
MSBIMIDLAND STS BANCORP INC ILL | $795K |
UPBDRENT A CTR INC NEW | $795K |
TPCTUTOR PERINI CORP | $793K |
EVRGEVERGY INC | $793K |
KNDIKANDI TECHNOLOGIES GROUP INC | $792K |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $792K |
GPCGENUINE PARTS CO | $792K |
XJPIXNUVEEN PFD & INCOME TERM FD | $792K |
HYTBLACKROCK CORPOR HI YLD FD I | $792K |
ECLECOLAB INC | $791K |
VETVERMILION ENERGY INC | $790K |
WIPSPDR SERIES TRUST | $789K |
LLOEWS CORP | $787K |
IEIINSIGHT ENTERPRISES INC | $787K |
ANFABERCROMBIE & FITCH CO | $785K |
JAZZJAZZ PHARMACEUTICALS PLC | $784K |
—EATON VANCE FLTG RATE INCOM | $783K |
CLNECLEAN ENERGY FUELS CORP | $781K |
HCQAMN HEALTHCARE SERVICES INC | $781K |
STRASTRATEGIC ED INC | $780K |
NVRIHARSCO CORP | $780K |
FMNFEDERATED PREM MUN INC FD | $779K |
XHITXINVESCO HIGH INCOME 2023 TAR | $779K |
FCTFIRST TR SR FLG RTE INCM FD | $779K |
PRGOPERRIGO CO PLC | $778K |
CSTECAESARSTONE LTD | $778K |
PANWPALO ALTO NETWORKS INC | $777K |
CVECENOVUS ENERGY INC | $776K |
DBCINVESCO DB COMMDY INDX TRCK | $775K |
DDSDILLARDS INC | $775K |
SOHUSOHU COM LTD | $775K |
HNGRUSDHANGER INC | $774K |
TBHCKIRKLANDS INC | $774K |
WFWOORI FINANCIAL GROUP INC | $773K |
HFROHIGHLAND INCOME FUND | $772K |
TRUTRANSUNION | $772K |
DC4DEXCOM INC | $770K |
BUDANHEUSER BUSCH INBEV SA/NV | $769K |
TTELUS CORP | $769K |
BKLNINVESCO EXCHNG TRADED FD TR | $768K |
CRTOCRITEO S A | $766K |
AWNADVANCE AUTO PARTS INC | $765K |
HUYAHUYA INC | $764K |
PLNTPLANET FITNESS INC | $763K |
ELDWISDOMTREE TR | $762K |
CYDCHINA YUCHAI INTL LTD | $762K |
WTBAWEST BANCORPORATION INC | $761K |
—CARBONITE INC | $760K |
STBAS & T BANCORP INC | $755K |
MLB1MERCADOLIBRE INC | $755K |
DTEDTE ENERGY CO | $755K |
OSBCADNORBORD INC | $754K |
CHKPCHECK POINT SOFTWARE TECH LT | $753K |
CAAPCORPORACION AMER ARPTS S A | $751K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $749K |
XYLXYLEM INC | $748K |
MARMARRIOTT INTL INC NEW | $747K |
—BLACKROCK MUNIENHANCED FD IN | $747K |
STRLSTERLING CONSTRUCTION CO INC | $747K |
EWEDWARDS LIFESCIENCES CORP | $747K |
TIFEURTIFFANY & CO NEW | $746K |
—COLONY CAP INC | $745K |
—ALLIANZGI CON INCM 2024 TARG | $745K |
SL2SLEEP NUMBER CORP | $743K |
—BOINGO WIRELESS INC | $743K |
MMUWESTERN ASST MNGD MUN FD INC | $743K |
INFNEURINFINERA CORPORATION | $742K |
—SPARTAN MTRS INC | $741K |
AATAMERICAN ASSETS TR INC | $741K |
ARRYEURARRAY BIOPHARMA INC | $740K |
TBITRUEBLUE INC | $740K |
MPTMEDICAL PPTYS TRUST INC | $739K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $739K |
JEGBPJUST ENERGY GROUP INC | $738K |
WPPWPP PLC NEW | $738K |
TELLEURTELLURIAN INC NEW | $737K |
—K12 INC | $734K |
DELLDELL TECHNOLOGIES INC | $732K |
—INNERWORKINGS INC | $732K |
SYYSYSCO CORP | $731K |
—MOTIF BIO PLC | $731K |
KDPKEURIG DR PEPPER INC | $730K |
—HC2 HLDGS INC | $729K |
ADSKAUTODESK INC | $728K |
GNTGAMCO NAT RES GOLD & INCOME | $727K |
CPRTCOPART INC | $727K |
AZTABROOKS AUTOMATION INC | $727K |
DESWISDOMTREE TR | $726K |
RYNRAYONIER INC | $725K |
SWXSOUTHWEST GAS HOLDINGS INC | $725K |
LILALIBERTY LATIN AMERICA LTD | $724K |
CECOCECO ENVIRONMENTAL CORP | $723K |
MFGMIZUHO FINL GROUP INC | $723K |
AINALBANY INTL CORP | $723K |
JBHTHUNT J B TRANS SVCS INC | $722K |
BAC 7.25 PERP LBANK AMER CORP | $722K |
BOHBANK HAWAII CORP | $720K |
FOXAFOX CORP | $720K |
CCUCOMPANIA CERVECERIAS UNIDAS | $720K |
ROLROLLINS INC | $719K |