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 |
|---|---|
DRHDIAMONDROCK HOSPITALITY CO | $40.4M |
—CTRIP COM INTL LTD | $40.3M |
KRCKILROY RLTY CORP | $40.3M |
CRTOCRITEO S A | $40.3M |
CUBECUBESMART | $40.3M |
—GASLOG LTD | $40.3M |
COLBCOLUMBIA BKG SYS INC | $40.3M |
CWCURTISS WRIGHT CORP | $40.2M |
7SUSUMMIT MATLS INC | $40.1M |
—GENOMIC HEALTH INC | $40.0M |
SPXCSPX CORP | $40.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $39.8M |
—NUVASIVE INC | $39.6M |
TRTOOTSIE ROLL INDS INC | $39.6M |
WAFDWASHINGTON FED INC | $39.5M |
ASHASHLAND GLOBAL HLDGS INC | $39.4M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $39.4M |
BXUSDBLACKSTONE GROUP L P | $39.2M |
—VIAVI SOLUTIONS INC | $39.1M |
CRLCHARLES RIV LABS INTL INC | $39.1M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $38.9M |
MEDPMEDPACE HLDGS INC | $38.8M |
TRMKTRUSTMARK CORP | $38.6M |
JRVRJAMES RIV GROUP LTD | $38.3M |
NEUNEWMARKET CORP | $38.3M |
PAGPPLAINS GP HLDGS L P | $38.3M |
—CNX MIDSTREAM PARTNERS LP | $38.3M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $38.2M |
VMWEURVMWARE INC | $38.1M |
ALSNALLISON TRANSMISSION HLDGS I | $38.1M |
VGREURVECTOR GROUP LTD | $38.0M |
—MOTIF BIO PLC | $38.0M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $38.0M |
NVCRNOVOCURE LTD | $37.9M |
LIESUN LIFE FINL INC | $37.9M |
LDOSLEIDOS HLDGS INC | $37.8M |
VNOMVIPER ENERGY PARTNERS LP | $37.8M |
—CUBIC CORP | $37.8M |
VODVODAFONE GROUP PLC NEW | $37.7M |
IBKRINTERACTIVE BROKERS GROUP IN | $37.5M |
GNLGLOBAL NET LEASE INC | $37.5M |
KALUKAISER ALUMINUM CORP | $37.2M |
PIPRPIPER JAFFRAY COS | $37.2M |
UI2KEMPER CORP DEL | $37.1M |
RRXREGAL BELOIT CORP | $37.0M |
—OXFORD IMMUNOTEC GLOBAL PLC | $36.9M |
TILEINTERFACE INC | $36.9M |
WDFCWD-40 CO | $36.8M |
PIIPOLARIS INDS INC | $36.8M |
CUZCOUSINS PPTYS INC | $36.7M |
UEOWESTLAKE CHEM CORP | $36.6M |
MGAMAGNA INTL INC | $36.5M |
CACCCREDIT ACCEP CORP MICH | $36.2M |
RWTREDWOOD TR INC | $36.1M |
OUTOUTFRONT MEDIA INC | $36.1M |
WCCWESCO INTL INC | $36.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $36.0M |
UEURBAN EDGE PPTYS | $36.0M |
VISNCOMMSCOPE HLDG CO INC | $36.0M |
RGLDROYAL GOLD INC | $35.9M |
PORPORTLAND GEN ELEC CO | $35.9M |
—NUANCE COMMUNICATIONS INC | $35.9M |
TDCTERADATA CORP DEL | $35.8M |
RUNSUNRUN INC | $35.7M |
FTSFORTIS INC | $35.6M |
EHTHEHEALTH INC | $35.4M |
PMTPENNYMAC MTG INVT TR | $35.4M |
IVREURINVESCO MORTGAGE CAPITAL INC | $35.3M |
G9NGPO AEROPORTUARIO DEL PAC SA | $35.3M |
SYU1SYNOVUS FINL CORP | $35.3M |
KNOPKNOT OFFSHORE PARTNERS LP | $35.2M |
SMPLSIMPLY GOOD FOODS CO | $35.0M |
RCI/BROGERS COMMUNICATIONS INC | $35.0M |
DOOBRP INC | $34.8M |
TERTERADYNE INC | $34.7M |
PBPROSPERITY BANCSHARES INC | $34.5M |
IBOCINTERNATIONAL BANCSHARES COR | $34.5M |
STLAFIAT CHRYSLER AUTOMOBILES N | $34.5M |
IDIINTERDIGITAL INC | $34.2M |
CNMDCONMED CORP | $34.1M |
BIGGQBIG LOTS INC | $33.8M |
BBTBERKSHIRE HILLS BANCORP INC | $33.6M |
MOHMOLINA HEALTHCARE INC | $33.3M |
KNSLKINSALE CAP GROUP INC | $33.1M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $33.1M |
MBTGBPMOBILE TELESYSTEMS PJSC | $32.9M |
UAAUNDER ARMOUR INC | $32.8M |
IRTINDEPENDENCE RLTY TR INC | $32.8M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $32.8M |
NEONEOGENOMICS INC | $32.7M |
ABJAABB LTD | $32.6M |
OISOIL STS INTL INC | $32.6M |
TRI4EURTHOMSON REUTERS CORP | $32.5M |
QQLVINVESCO EXCHNG TRADED FD TR | $32.4M |
—ARGO GROUP INTL HLDGS LTD | $32.2M |
—AMERICAN MIDSTREAM PARTNERS | $32.2M |
DBPINVESCO DB MLTI SECTR CMMTY | $32.1M |
URBNURBAN OUTFITTERS INC | $32.0M |
TTENTOTAL S A | $31.9M |
PTENPATTERSON UTI ENERGY INC | $31.9M |