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 |
|---|---|
—RETAIL PPTYS AMER INC | $10.8M |
IOSPINNOSPEC INC | $10.8M |
APAMARTISAN PARTNERS ASSET MGMT | $10.8M |
WIWWESTERN AST INFL LKD OPP & I | $10.8M |
COKECOCA COLA CONSOLIDATED INC | $10.8M |
OIIOCEANEERING INTL INC | $10.8M |
MOG/AMOOG INC | $10.8M |
KBHKB HOME | $10.8M |
PFMTUSDPERFORMANT FINL CORP | $10.8M |
—GOLDEN STAR RES LTD CDA | $10.7M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $10.7M |
MYRGMYR GROUP INC DEL | $10.7M |
VLYVALLEY NATL BANCORP | $10.7M |
UISUNISYS CORP | $10.7M |
MTWMANITOWOC CO INC | $10.6M |
ARCCARES CAP CORP | $10.6M |
MTZMASTEC INC | $10.5M |
DDSDILLARDS INC | $10.5M |
BITBLACKROCK MULTI-SECTOR INC T | $10.5M |
LPXLOUISIANA PAC CORP | $10.5M |
—VOYA PRIME RATE TR | $10.5M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $10.5M |
JHGJANUS HENDERSON GROUP PLC | $10.5M |
VCITVANGUARD SCOTTSDALE FDS | $10.5M |
IMOIMPERIAL OIL LTD | $10.4M |
AWIARMSTRONG WORLD INDS INC NEW | $10.4M |
AGOASSURED GUARANTY LTD | $10.4M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $10.4M |
—UNIVERSAL FST PRODS INC | $10.4M |
—PATTERN ENERGY GROUP INC | $10.4M |
MORNMORNINGSTAR INC | $10.3M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $10.3M |
RMBS*RAMBUS INC DEL | $10.3M |
—PACIRA BIOSCIENCES | $10.3M |
GHYPGIM GLOBAL HIGH YIELD FD IN | $10.2M |
HCCWARRIOR MET COAL INC | $10.2M |
SPYSPDR S&P 500 ETF TR | $10.2M |
PAHUSDELEMENT SOLUTIONS INC | $10.2M |
MXLMAXLINEAR INC | $10.1M |
LOGILOGITECH INTL S A | $10.1M |
ETWEATON VANCE TXMGD GL BUYWR O | $10.1M |
NOG1EURNORTHERN OIL & GAS INC NEV | $10.1M |
BHRBRAEMAR HOTELS & RESORTS INC | $10.1M |
VRNSVARONIS SYS INC | $10.1M |
EVTCEVERTEC INC | $10.1M |
—CARDTRONICS PLC | $10.1M |
CUCAAVIS BUDGET GROUP INC | $10.1M |
VVRINVESCO SR INCOME TR | $10.0M |
BCCBOISE CASCADE CO DEL | $9.9M |
MUSAMURPHY USA INC | $9.9M |
TTMITTM TECHNOLOGIES INC | $9.9M |
—ENSCO ROWAN PLC | $9.9M |
GOGROCERY OUTLET HLDG CORP | $9.9M |
—INPHI CORP | $9.8M |
CBCVR ENERGY INC | $9.8M |
VREXVAREX IMAGING CORP | $9.8M |
SCSCSCANSOURCE INC | $9.8M |
OXSQOXFORD SQUARE CAP CORP | $9.8M |
MHOM/I HOMES INC | $9.7M |
PGHYINVESCO EXCHNG TRADED FD TR | $9.7M |
TRTN-PATRITON INTL LTD | $9.7M |
WHDCACTUS INC | $9.7M |
TOLTOLL BROTHERS INC | $9.6M |
ERCWELLS FARGO MULTI SECTOR INC | $9.6M |
—KEMET CORP | $9.6M |
—K12 INC | $9.6M |
TCMDTACTILE SYS TECHNOLOGY INC | $9.6M |
SRJSPARTANNASH CO | $9.5M |
FNBFNB CORP PA | $9.5M |
CYHCOMMUNITY HEALTH SYS INC NEW | $9.5M |
CMTLCOMTECH TELECOMMUNICATIONS C | $9.5M |
—MCDERMOTT INTL INC | $9.5M |
MSGSMADISON SQUARE GARDEN CO NEW | $9.5M |
DSUBLACKROCK DEBT STRAT FD INC | $9.5M |
EGHT8X8 INC NEW | $9.5M |
EMBISHARES TR | $9.4M |
—TWITTER INC | $9.4M |
UVEUNIVERSAL INS HLDGS INC | $9.4M |
—SUPERNUS PHARMACEUTICALS INC | $9.4M |
TEITEMPLETON EMERG MKTS INCOME | $9.4M |
CHRSCOHERUS BIOSCIENCES INC | $9.3M |
HIOWESTERN ASSET HIGH INCM OPP | $9.3M |
FMFFORMFACTOR INC | $9.3M |
HESMHESS MIDSTREAM PARTNERS LP | $9.3M |
EOSEATON VANCE ENH EQTY INC FD | $9.3M |
—ARQULE INC | $9.2M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $9.2M |
AYRAIRCASTLE LTD | $9.2M |
BLWBLACKROCK LTD DURATION INC T | $9.2M |
SKYWSKYWEST INC | $9.2M |
—HORIZON PHARMA INVT LTD | $9.2M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $9.2M |
AAALCOA CORP | $9.2M |
USX1UNITED STATES STL CORP NEW | $9.1M |
DCIDONALDSON INC | $9.1M |
HIXWESTERN ASSET HIGH INCM FD I | $9.1M |
BKOBLUEROCK RESIDENTIAL GRW REI | $9.1M |
RABROOKFIELD REAL ASSETS INCOM | $9.1M |
SSPSCRIPPS E W CO OHIO | $9.1M |
QNSTQUINSTREET INC | $9.1M |