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 |
|---|---|
AXSMAXSOME THERAPEUTICS INC | $20.8M |
SBCSABRA HEALTH CARE REIT INC | $20.7M |
CHCOCITY HLDG CO | $20.7M |
SAICSCIENCE APPLICATNS INTL CP N | $20.7M |
—NEENAH INC | $20.7M |
THOTHOR INDS INC | $20.6M |
—SQUARE INC | $20.5M |
KRNTKORNIT DIGITAL LTD | $20.5M |
OIS 1.5 02/15/23OIL STS INTL INC | $20.5M |
BLKBBLACKBAUD INC | $20.4M |
FGENEURFIBROGEN INC | $20.4M |
—MOBILE MINI INC | $20.4M |
HTDCORCEPT THERAPEUTICS INC | $20.4M |
BDCBELDEN INC | $20.3M |
MTXMINERALS TECHNOLOGIES INC | $20.3M |
SNAPSNAP INC | $20.3M |
UBSIUNITED BANKSHARES INC WEST V | $20.3M |
NHINATIONAL HEALTH INVS INC | $20.2M |
WMSADVANCED DRAIN SYS INC DEL | $20.2M |
BRXBRIXMOR PPTY GROUP INC | $20.2M |
—CHESAPEAKE LODGING TR | $20.2M |
STNSTANTEC INC | $20.2M |
WABCWESTAMERICA BANCORPORATION | $20.2M |
—MTS SYS CORP | $20.1M |
CPFCENTRAL PAC FINL CORP | $20.1M |
QDELUSDQUIDEL CORP | $20.0M |
PQ3PROVIDENT FINL SVCS INC | $20.0M |
TRQEURTURQUOISE HILL RES LTD | $20.0M |
FBCUSDFLAGSTAR BANCORP INC | $19.9M |
BB3BROOKLINE BANCORP INC DEL | $19.9M |
INDBINDEPENDENT BANK CORP MASS | $19.9M |
JBLJABIL INC | $19.9M |
ENDPENDO INTL PLC | $19.8M |
CXWCORECIVIC INC | $19.8M |
OPITQOFFICE PPTYS INCOME TR | $19.8M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $19.7M |
MIGAMICROSTRATEGY INC | $19.7M |
LNNLINDSAY CORP | $19.7M |
MPAAMOTORCAR PTS AMER INC | $19.7M |
HOPEHOPE BANCORP INC | $19.7M |
NBTBNBT BANCORP INC | $19.7M |
NFBKNORTHFIELD BANCORP INC DEL | $19.6M |
WKCWORLD FUEL SVCS CORP | $19.6M |
—CSI COMPRESSCO LP | $19.6M |
—WRIGHT MED GROUP N V | $19.5M |
HTAEURHEALTHCARE TR AMER INC | $19.5M |
FFBCFIRST FINL BANCORP OH | $19.5M |
JKSJINKOSOLAR HLDG CO LTD | $19.5M |
—NEW MEDIA INVT GROUP INC | $19.3M |
ATKRATKORE INTL GROUP INC | $19.3M |
DBBINVESCO DB MLTI SECTR CMMTY | $19.3M |
RGNXREGENXBIO INC | $19.2M |
GOOSCANADA GOOSE HOLDINGS INC | $19.1M |
PGXINVESCO EXCHNG TRADED FD TR | $19.1M |
—SILICON LABORATORIES INC | $19.1M |
—MAGELLAN HEALTH INC | $19.0M |
BCPCBALCHEM CORP | $19.0M |
—ISRAEL CHEMICALS LTD | $18.9M |
AVTAVNET INC | $18.8M |
BUSDBARNES GROUP INC | $18.8M |
—DOMINION ENERGY INC | $18.7M |
FNDFLOOR & DECOR HLDGS INC | $18.7M |
MNKMALLINCKRODT PUB LTD CO | $18.7M |
NPFINUVEEN PFD & INCM SECURTIES | $18.7M |
4IUINVESCO INDIA EXCHG TRED FD | $18.6M |
UPBDRENT A CTR INC NEW | $18.6M |
FLOFLOWERS FOODS INC | $18.6M |
OCFCOCEANFIRST FINL CORP | $18.5M |
NYCBEURNEW YORK CMNTY BANCORP INC | $18.5M |
VTYVERINT SYS INC | $18.3M |
OKTA 0.25 02/15/23OKTA INC | $18.3M |
—RINGCENTRAL INC | $18.2M |
—HOUGHTON MIFFLIN HARCOURT CO | $18.2M |
ARWARROW ELECTRS INC | $18.2M |
—GARDNER DENVER HLDGS INC | $18.1M |
VICRVICOR CORP | $18.1M |
FPFFIRST TR INTER DUR PFD & IN | $18.1M |
STBAS & T BANCORP INC | $18.1M |
TWOEURTWO HBRS INVT CORP | $18.0M |
HSTMHEALTHSTREAM INC | $18.0M |
—INTERXION HOLDING N.V | $17.9M |
WKWORKIVA INC | $17.9M |
CYRXCRYOPORT INC | $17.8M |
DQDAQO NEW ENERGY CORP | $17.8M |
BTZBLACKROCK CR ALLCTN INC TR | $17.7M |
UBAUSDURSTADT BIDDLE PPTYS INC | $17.7M |
PJXPETROLEO BRASILEIRO SA PETRO | $17.7M |
ACHCACADIA HEALTHCARE COMPANY IN | $17.7M |
—TEAM INC | $17.7M |
—TRUSTCO BK CORP N Y | $17.7M |
SFNCSIMMONS 1ST NATL CORP | $17.6M |
XETYXEATON VANCE TX MGD DIV EQ IN | $17.6M |
—DIME CMNTY BANCSHARES | $17.6M |
BSFAANI PHARMACEUTICALS INC | $17.6M |
HYTBLACKROCK CORPOR HI YLD FD I | $17.6M |
PUKNPRUDENTIAL PLC | $17.5M |
SANMSANMINA CORPORATION | $17.5M |
CIMCHIMERA INVT CORP | $17.5M |
APLEAPPLE HOSPITALITY REIT INC | $17.4M |
XHRXENIA HOTELS & RESORTS INC | $17.4M |