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 |
|---|---|
TDOCTELADOC HEALTH INC | $719K |
MCRMFS CHARTER INCOME TR | $719K |
—GENERAL FIN CORP DEL | $717K |
CLSEURCELESTICA INC | $717K |
VOYAVOYA FINL INC | $717K |
5TCTRUECAR INC | $716K |
CLFCLEVELAND CLIFFS INC | $716K |
FULFULLER H B CO | $716K |
ARDCARES DYNAMIC CR ALLOCATION F | $715K |
G4RABANCO DE CHILE | $714K |
DLSWISDOMTREE TR | $713K |
DHILDIAMOND HILL INVESTMENT GROU | $713K |
PHTPIONEER HIGH INCOME TR | $712K |
KWE1RING ENERGY INC | $712K |
FBKFB FINL CORP | $711K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $710K |
SAIASAIA INC | $710K |
MRTXEURMIRATI THERAPEUTICS INC | $710K |
KSUEURKANSAS CITY SOUTHERN | $709K |
HBNCHORIZON BANCORP INC | $708K |
CHTCHUNGHWA TELECOM CO LTD | $706K |
GEOSGEOSPACE TECHNOLOGIES CORP | $705K |
EX9EXELIXIS INC | $704K |
—HUAMI CORP | $704K |
FMXFOMENTO ECONOMICO MEXICANO S | $703K |
ALCALCON INC | $702K |
PLYAPLAYA HOTELS & RESORTS NV | $702K |
AVLRUSDAVALARA INC | $702K |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $701K |
REALTHE REALREAL INC | $700K |
—CIVEO CORP CDA | $699K |
TECK/BTECK RESOURCES LTD | $697K |
—J2 GLOBAL INC | $697K |
HURNHURON CONSULTING GROUP INC | $697K |
—DELPHI TECHNOLOGIES PLC | $695K |
—MOLINA HEALTHCARE INC | $695K |
VLOVALERO ENERGY CORP NEW | $692K |
SKMEURSK TELECOM LTD | $690K |
—EMC INS GROUP INC | $690K |
PKOHPARK OHIO HLDGS CORP | $689K |
—DRYSHIPS INC | $689K |
VSHVISHAY INTERTECHNOLOGY INC | $688K |
GOGOGOGO INC | $687K |
MGMISTRAS GROUP INC | $686K |
ABMABM INDS INC | $684K |
VSECVSE CORP | $683K |
PCRXPACIRA BIOSCIENCES | $683K |
EVEUREATON VANCE CORP | $681K |
MRTNMARTEN TRANS LTD | $681K |
—TEEKAY OFFSHORE PARTNERS L P | $680K |
—ISIS PHARMACEUTICALS INC DEL | $680K |
CPRICAPRI HOLDINGS LIMITED | $680K |
ARCPEURVEREIT INC | $679K |
OLPONE LIBERTY PPTYS INC | $679K |
ZAYOEURZAYO GROUP HLDGS INC | $677K |
VVXVECTRUS INC | $677K |
BTEBAYTEX ENERGY CORP | $676K |
IGTINTERNATIONAL GAME TECHNOLOG | $673K |
EXGEATON VANCE TAX ADVT DIV INC | $672K |
AGOASSURED GUARANTY LTD | $671K |
—MGM GROWTH PPTYS LLC | $670K |
RHPRYMAN HOSPITALITY PPTYS INC | $670K |
LXULSB INDS INC | $670K |
ENTAENANTA PHARMACEUTICALS INC | $670K |
ITUBITAU UNIBANCO HLDG SA | $669K |
BRWTEMPLETON GLOBAL INCOME FD | $668K |
JFRNUVEEN FLOATING RATE INCOME | $667K |
—BASIC ENERGY SVCS INC NEW | $667K |
LELANDS END INC NEW | $667K |
FMSFRESENIUS MED CARE AG&CO KGA | $667K |
XHIEXMILLER HOWARD HIGH INC EQTY | $666K |
SPGIS&P GLOBAL INC | $665K |
—YRC WORLDWIDE INC | $664K |
TRSTRIMAS CORP | $663K |
KLICKULICKE & SOFFA INDS INC | $663K |
HCCWARRIOR MET COAL INC | $661K |
—AU OPTRONICS CORP | $660K |
DSXDIANA SHIPPING INC | $660K |
EXASEXACT SCIENCES CORP | $660K |
EVCENTRAVISION COMMUNICATIONS C | $659K |
OLNOLIN CORP | $658K |
PDIPIMCO MUNICIPAL INCOME FD | $657K |
BBNBLACKROCK TAX MUNICPAL BD TR | $656K |
CHS1USDCHICOS FAS INC | $656K |
BKTBLACKROCK INCOME TR INC | $656K |
MLMMARTIN MARIETTA MATLS INC | $655K |
PLUSEPLUS INC | $654K |
NVROEURNEVRO CORP | $652K |
—CORNERSTONE ONDEMAND INC | $652K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $650K |
—NUVEEN ENERGY MLP TOTL RTRNF | $650K |
KTKT CORP | $650K |
NTRSNORTHERN TR CORP | $650K |
PCYINVESCO EXCHNG TRADED FD TR | $649K |
CBNABRIDGE BANCORP INC | $648K |
PGTIUSDPGT INNOVATIONS INC | $648K |
GPOR1EURGULFPORT ENERGY CORP | $647K |
GABCGERMAN AMERN BANCORP INC | $647K |
—BHP GROUP PLC | $646K |
—INVESCO EXCHNG TRAD SLF INDE | $646K |