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 |
|---|---|
FFFUTUREFUEL CORPORATION | $1.6M |
GSBCGREAT SOUTHN BANCORP INC | $1.6M |
—VOYA RISK MANAGED NAT RES FD | $1.6M |
MANUMANCHESTER UTD PLC NEW | $1.6M |
—BROOKFIELD GLOBL LISTED INFR | $1.6M |
BSBRBANCO SANTANDER BRASIL S A | $1.6M |
BCSFBAIN CAP SPECIALTY FIN INC | $1.6M |
MFICAPOLLO INVT CORP | $1.6M |
CGBDTCG BDC INC | $1.6M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $1.6M |
GSBDGOLDMAN SACHS BDC INC | $1.6M |
SSLSASOL LTD | $1.6M |
COWNEURCOWEN INC | $1.6M |
LM03LIBERTY MEDIA CORP DELAWARE | $1.6M |
CNSCOHEN & STEERS INC | $1.6M |
FORRFORRESTER RESH INC | $1.6M |
—TEEKAY TANKERS LTD | $1.5M |
VPGVISHAY PRECISION GROUP INC | $1.5M |
EMLCVANECK VECTORS ETF TR | $1.5M |
UTLUNITIL CORP | $1.5M |
—CBL & ASSOC PPTYS INC | $1.5M |
RBCAAREPUBLIC BANCORP KY | $1.5M |
KYNKAYNE ANDERSON MDSTM ENERGY | $1.5M |
BUIBLACKROCK UTILITIES INFRSTRC | $1.5M |
IMKTAINGLES MKTS INC | $1.5M |
THQTEKLA HEALTHCARE OPPORTUNIT | $1.5M |
CCXIEURCHEMOCENTRYX INC | $1.5M |
MCFTMASTERCRAFT BOAT HLDGS INC | $1.5M |
RIORIO TINTO PLC | $1.5M |
07SSECUREWORKS CORP | $1.5M |
MNRLUSDBRIGHAM MINERALS INC | $1.5M |
CCFEURCHASE CORP | $1.5M |
BUSEFIRST BUSEY CORP | $1.5M |
YORWYORK WTR CO | $1.5M |
MESAMESA AIR GROUP INC | $1.5M |
CMUMFS HIGH YIELD MUN TR | $1.5M |
ADTADT INC | $1.5M |
—ASHFORD HOSPITALITY TR INC | $1.5M |
BYNDBEYOND MEAT INC | $1.5M |
HYHYSTER YALE MATLS HANDLING I | $1.5M |
AMRXAMNEAL PHARMACEUTICALS INC | $1.5M |
BFSSAUL CTRS INC | $1.4M |
—ENEL AMERICAS S A | $1.4M |
—EIDOS THERAPEUTICS INC | $1.4M |
WASHWASHINGTON TR BANCORP | $1.4M |
NWLINATIONAL WESTN LIFE GROUP IN | $1.4M |
MUABLACKROCK MUNIASSETS FD INC | $1.4M |
HLHECLA MNG CO | $1.4M |
HTLFEURHEARTLAND FINL USA INC | $1.4M |
—ORBCOMM INC | $1.4M |
—FITBIT INC | $1.4M |
SHYISHARES TR | $1.4M |
SPOTSPOTIFY TECHNOLOGY S A | $1.4M |
—KEANE GROUP INC | $1.4M |
BMRCBANK OF MARIN BANCORP | $1.4M |
JOUTJOHNSON OUTDOORS INC | $1.4M |
—ALEXANDRIA REAL ESTATE EQ IN | $1.4M |
—INVESCO EXCHNG TRAD SLF INDE | $1.4M |
—SPIRIT MTA REIT | $1.4M |
SD2SANDY SPRING BANCORP INC | $1.4M |
MKLMARKEL CORP | $1.4M |
—CATCHMARK TIMBER TR INC | $1.4M |
—EXANTAS CAP CORP | $1.4M |
CDR1USDCEDAR REALTY TRUST INC | $1.4M |
BLFSBIOLIFE SOLUTIONS INC | $1.4M |
—AMERICAN OUTDOOR BRANDS CORP | $1.4M |
NANNUVEEN NEW YORK QLT MUN INC | $1.4M |
JOEST JOE CO | $1.4M |
FLICUSDFIRST LONG IS CORP | $1.4M |
CBPXEURCONTINENTAL BLDG PRODS INC | $1.4M |
—BRIGHTSPHERE INVESTMNT GRP P | $1.4M |
GOLFACUSHNET HOLDINGS CORP | $1.4M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $1.4M |
—GOLDMAN SACHS MLP ENERGY REN | $1.4M |
WBKWESTPAC BKG CORP | $1.4M |
FEZSPDR INDEX SHS FDS | $1.4M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $1.4M |
ASCARDMORE SHIPPING CORP | $1.3M |
FLXNFLEXION THERAPEUTICS INC | $1.3M |
—CAI INTERNATIONAL INC | $1.3M |
—RA PHARMACEUTICALS INC | $1.3M |
NINEQNINE ENERGY SVC INC | $1.3M |
VBTXVERITEX HLDGS INC | $1.3M |
SA2DSANDRIDGE ENERGY INC | $1.3M |
VTNINVESCO TR INVT GRADE NY MUN | $1.3M |
OPKOPKO HEALTH INC | $1.3M |
—INTREXON CORP | $1.3M |
RUBIEURRUBICON PROJ INC | $1.3M |
PIIMPINJ INC | $1.3M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.3M |
FRGIFIESTA RESTAURANT GROUP INC | $1.3M |
—VENATOR MATLS PLC | $1.3M |
MYNBLACKROCK MUNIYIELD NY QLTY | $1.3M |
LXLEXINFINTECH HLDGS LTD | $1.3M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $1.3M |
ZLABZAI LAB LTD | $1.3M |
CVNACARVANA CO | $1.3M |
EQNREQUINOR ASA | $1.3M |
RMAXRE MAX HLDGS INC | $1.3M |
RMREGIONAL MGMT CORP | $1.3M |