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 |
|---|---|
KNKNOWLES CORP | $9.1M |
—RUDOLPH TECHNOLOGIES INC | $9.0M |
TRTXTPG RE FIN TR INC | $9.0M |
MTHMERITAGE HOMES CORP | $9.0M |
EMEEMCOR GROUP INC | $9.0M |
—NEW RELIC INC | $9.0M |
ISDPGIM HIGH YIELD BOND FUND IN | $9.0M |
PRGSPROGRESS SOFTWARE CORP | $9.0M |
CVLTCOMMVAULT SYSTEMS INC | $9.0M |
ANDEANDERSONS INC | $9.0M |
CNKCINEMARK HOLDINGS INC | $9.0M |
EFTEATON VANCE FLTING RATE INC | $8.9M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $8.9M |
CHKEURCHESAPEAKE ENERGY CORP | $8.9M |
EX9EXELIXIS INC | $8.9M |
OZKBANK OZK | $8.9M |
RCKTROCKET PHARMACEUTICALS INC | $8.8M |
VRTVEURVERITIV CORP | $8.8M |
MISTMILESTONE PHARMACEUTICALS IN | $8.8M |
—SPX FLOW INC | $8.8M |
MEDMEDIFAST INC | $8.7M |
CNACNA FINL CORP | $8.7M |
BHKBLACKROCK CORE BD TR | $8.7M |
MSEXMIDDLESEX WATER CO | $8.7M |
G2CEVERI HLDGS INC | $8.7M |
ETVEATON VANCE TX MNG BY WRT OP | $8.6M |
CPACOPA HOLDINGS SA | $8.6M |
APPFAPPFOLIO INC | $8.6M |
CRVLCORVEL CORP | $8.6M |
EOIEATON VANCE ENHANCED EQ INC | $8.6M |
—ELECTRONICS FOR IMAGING INC | $8.6M |
LNWOSCIENTIFIC GAMES CORP | $8.6M |
QA4AGENTHERM INC | $8.5M |
KELYAKELLY SVCS INC | $8.5M |
ARCBARCBEST CORP | $8.5M |
DCHAMERICAN AXLE & MFG HLDGS IN | $8.5M |
—PHILLIPS 66 PARTNERS LP | $8.5M |
—PENNEY J C CORP INC | $8.5M |
REZIRESIDEO TECHNOLOGIES INC | $8.5M |
MBUUMALIBU BOATS INC | $8.5M |
NXSTNEXSTAR MEDIA GROUP INC | $8.4M |
KWRQUAKER CHEM CORP | $8.4M |
XBGYXBLACKROCK ENHANCED INTL DIV | $8.4M |
QSIIEURNEXTGEN HEALTHCARE INC | $8.4M |
—HOEGH LNG PARTNERS LP | $8.4M |
BJRIBJS RESTAURANTS INC | $8.4M |
CNXCNX RESOURCES CORPORATION | $8.4M |
ALKSALKERMES PLC | $8.4M |
KIOKKR INCOME OPPORTUNITIES FD | $8.3M |
—ZOGENIX INC | $8.3M |
AGREURAVANGRID INC | $8.3M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $8.3M |
WWAYFAIR INC | $8.3M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $8.3M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $8.2M |
CPE3EURCALLON PETE CO DEL | $8.2M |
SF9SANDERSON FARMS INC | $8.2M |
—FLOTEK INDS INC DEL | $8.2M |
—HUAMI CORP | $8.2M |
MATVSCHWEITZER-MAUDUIT INTL INC | $8.2M |
—DTE ENERGY CO | $8.2M |
EWZISHARES INC | $8.2M |
—LUMINEX CORP DEL | $8.2M |
STSENSATA TECHNOLOGIES HLDNG P | $8.2M |
—SOUTH JERSEY INDS INC | $8.2M |
PPCPILGRIMS PRIDE CORP NEW | $8.2M |
STAYUSDEXTENDED STAY AMER INC | $8.2M |
FFINFIRST FINL BANKSHARES | $8.2M |
TRHCEURTABULA RASA HEALTHCARE INC | $8.1M |
—PRICELINE GRP INC | $8.1M |
AXSAXIS CAPITAL HOLDINGS LTD | $8.1M |
GMS1EURGMS INC | $8.1M |
TSTENARIS S A | $8.1M |
DBDEUTSCHE BANK AG | $8.1M |
JBSSSANFILIPPO JOHN B & SON INC | $8.1M |
PBRPETROLEO BRASILEIRO SA PETRO | $8.1M |
ROCKGIBRALTAR INDS INC | $8.1M |
XEADXWELLS FARGO INCOME OPPORTUNI | $8.0M |
HAINHAIN CELESTIAL GROUP INC | $8.0M |
JFRNUVEEN FLOATING RATE INCOME | $8.0M |
WNSNWNS HOLDINGS LTD | $8.0M |
JLLJONES LANG LASALLE INC | $8.0M |
GCI1EURGANNETT CO INC | $8.0M |
3TYTITAN MACHY INC | $7.9M |
AORTCRYOLIFE INC | $7.9M |
—ATLAS AIR WORLDWIDE HLDGS IN | $7.9M |
MECMAYVILLE ENGINEERING CO INC | $7.9M |
AMKRAMKOR TECHNOLOGY INC | $7.9M |
UBNTEURUBIQUITI NETWORKS INC | $7.9M |
PRKSSEAWORLD ENTMT INC | $7.9M |
UNITUNITI GROUP INC | $7.9M |
EXPEAGLE MATERIALS INC | $7.9M |
2JEFOCUS FINL PARTNERS INC | $7.9M |
ZAYOEURZAYO GROUP HLDGS INC | $7.9M |
LEVILEVI STRAUSS & CO NEW | $7.8M |
DINDINE BRANDS GLOBAL INC | $7.8M |
—VERINT SYS INC | $7.8M |
CNNECANNAE HLDGS INC | $7.8M |
XPOXPO LOGISTICS INC | $7.8M |
PUMPPROPETRO HLDG CORP | $7.8M |