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 |
|---|---|
RCORESOURCES CONNECTION INC | $13.7M |
QTWO 0.75 02/15/23Q2 HLDGS INC | $13.7M |
CLSEURCELESTICA INC | $13.7M |
NYTNEW YORK TIMES CO | $13.7M |
GTGOODYEAR TIRE & RUBR CO | $13.6M |
—INTERNATIONAL FLAVORS&FRAGRA | $13.6M |
—FINISAR CORP | $13.6M |
EAFEURGRAFTECH INTL LTD | $13.5M |
BGCPEURBGC PARTNERS INC | $13.5M |
PCRXPACIRA BIOSCIENCES | $13.5M |
BHFBRIGHTHOUSE FINL INC | $13.5M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $13.5M |
CUBICUSTOMERS BANCORP INC | $13.4M |
GPIGROUP 1 AUTOMOTIVE INC | $13.4M |
ETDETHAN ALLEN INTERIORS INC | $13.3M |
RIGTRANSOCEAN LTD | $13.3M |
—C&J ENERGY SVCS INC NEW | $13.3M |
LADLITHIA MTRS INC | $13.3M |
SAHSONIC AUTOMOTIVE INC | $13.2M |
MLIMUELLER INDS INC | $13.2M |
SUPNSUPERNUS PHARMACEUTICALS INC | $13.2M |
GLUUGLU MOBILE INC | $13.2M |
ARCPEURVEREIT INC | $13.1M |
DXPEDXP ENTERPRISES INC NEW | $13.1M |
DOCUSDPHYSICIANS RLTY TR | $13.1M |
ARNAEURARENA PHARMACEUTICALS INC | $13.1M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $13.1M |
THCTENET HEALTHCARE CORP | $13.0M |
LPSNUSDLIVEPERSON INC | $13.0M |
PFIINVESCO EXCHANGE TRADED FD T | $12.9M |
—TWILIO INC | $12.8M |
CIBEURBANCOLOMBIA S A | $12.8M |
LGFEURLIONS GATE ENTMNT CORP | $12.8M |
SUXSYNNEX CORP | $12.8M |
DKSDICKS SPORTING GOODS INC | $12.8M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $12.7M |
BKUBANKUNITED INC | $12.7M |
MURMURPHY OIL CORP | $12.7M |
—FINISAR CORP | $12.7M |
AERAERCAP HOLDINGS NV | $12.6M |
FSICUSDFS KKR CAPITAL CORP | $12.6M |
—WESTERN ASSET MTG CAP CORP | $12.6M |
ADNTADIENT PLC | $12.6M |
FCNFTI CONSULTING INC | $12.5M |
TDSTELEPHONE & DATA SYS INC | $12.5M |
JPCNUVEEN PFD & INCM OPPORTNYS | $12.5M |
VNQVANGUARD INDEX FDS | $12.4M |
RG6ROGERS CORP | $12.4M |
—ANIXTER INTL INC | $12.4M |
SOHUSOHU COM LTD | $12.4M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $12.4M |
UMPQUSDUMPQUA HLDGS CORP | $12.4M |
VSATVIASAT INC | $12.3M |
CITUSDCIT GROUP INC | $12.3M |
PEZINVESCO EXCHANGE TRADED FD T | $12.2M |
CIOCITY OFFICE REIT INC | $12.2M |
GLNGGOLAR LNG LTD BERMUDA | $12.2M |
HFROHIGHLAND INCOME FUND | $12.1M |
CRWDCROWDSTRIKE HLDGS INC | $12.1M |
AMZNAMAZON COM INC | $12.1M |
—FIRSTCASH INC | $12.1M |
—POLYONE CORP | $12.0M |
—ARLINGTON ASSET INVT CORP | $12.0M |
MDC1USDM D C HLDGS INC | $12.0M |
ELDELDORADO GOLD CORP NEW | $12.0M |
AEGNAEGION CORP | $11.9M |
DYT1DYNEX CAP INC | $11.9M |
XEFRXEATON VANCE SR FLTNG RTE TR | $11.9M |
ARCC 4.625 03/01/24ARES CAP CORP | $11.9M |
DIODDIODES INC | $11.9M |
CLRUSDCONTINENTAL RESOURCES INC | $11.9M |
CHLUSDCHINA MOBILE LIMITED | $11.9M |
BRWTEMPLETON GLOBAL INCOME FD | $11.8M |
EQTEQT CORP | $11.7M |
MAXREURMAXAR TECHNOLOGIES INC | $11.7M |
—INVESCO EXCH TRD SLF IDX FD | $11.7M |
SILKSILK ROAD MEDICAL INC | $11.6M |
—CTRIP COM INTL LTD | $11.6M |
BBNBLACKROCK TAX MUNICPAL BD TR | $11.6M |
VYGRVOYAGER THERAPEUTICS INC | $11.5M |
UNUSDUNILEVER N V | $11.5M |
—CHESAPEAKE ENERGY CORP | $11.4M |
—XERIS PHARMACEUTICALS INC | $11.4M |
SSRMSSR MNG INC | $11.4M |
ATRCATRICURE INC | $11.4M |
NRG 2.75 06/01/48NRG ENERGY INC | $11.4M |
ODPEUROFFICE DEPOT INC | $11.3M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $11.2M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $11.2M |
TECK/BTECK RESOURCES LTD | $11.1M |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $11.1M |
UNFIUNITED NAT FOODS INC | $11.1M |
TAROTARO PHARMACEUTICAL INDS LTD | $11.1M |
CIIBLACKROCK ENH CAP & INC FD I | $11.1M |
—CAREER EDUCATION CORP | $11.1M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $10.9M |
IIPRINNOVATIVE INDL PPTYS INC | $10.9M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $10.9M |
—PREFERRED APT CMNTYS INC | $10.8M |
—RETAIL PPTYS AMER INC | $10.8M |