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)

StockValue
AMSWAUSDAMERICAN SOFTWARE INC
$499K
PICO HLDGS INC
$495K
TIM PARTICIPACOES S A
$493K
XRNPXCOHEN & STEERS REIT & PFD &I
$492K
CMRXEURCHIMERIX INC
$490K
ERFGBPENERPLUS CORP
$486K
TTS1EURTILE SHOP HLDGS INC
$485K
GIFIGULF ISLAND FABRICATION INC
$484K
PHGKONINKLIJKE PHILIPS N V
$483K
ENICENEL CHILE S A
$483K
TCSUSDCONTAINER STORE GROUP INC
$479K
BBVA BANCO FRANCES S A
$476K
EAGLE BULK SHIPPING INC
$475K
BG3BIG 5 SPORTING GOODS CORP
$475K
VLGEAVILLAGE SUPER MKT INC
$474K
AJXGREAT AJAX CORP
$473K
PBTPINVESCO EXCHNG TRADED FD TR
$472K
RAREULTRAGENYX PHARMACEUTICAL IN
$469K
BCOVUSDBRIGHTCOVE INC
$469K
ELFE L F BEAUTY INC
$467K
RAILFREIGHTCAR AMER INC
$466K
FVCBFVCBANKCORP INC
$466K
QCRHQCR HOLDINGS INC
$465K
BSRRSIERRA BANCORP
$464K
ACNBACNB CORP
$462K
DOCUDOCUSIGN INC
$461K
CBTXEURCBTX INC
$460K
SOLARWINDS CORP
$458K
CISION LTD
$457K
ESTCELASTIC N V
$456K
SMHISEACOR MARINE HLDGS INC
$456K
ATLANTIC CAP BANCSHARES INC
$455K
GTT COMMUNICATIONS INC
$454K
ON DECK CAP INC
$454K
ERHWELLS FARGO UTILITIES AND HI
$454K
IPI1EURINTREPID POTASH INC
$453K
SBSAFE BULKERS INC
$453K
MCEWEN MNG INC
$450K
INVESCO EXCHNG TRAD SLF INDE
$446K
FMBHFIRST MID BANCSHARES INC
$445K
HOVHOVNANIAN ENTERPRISES INC
$445K
CFFIC & F FINL CORP
$443K
PLURALSIGHT INC
$440K
CNTCENTURY CASINOS INC
$440K
HOFTHOOKER FURNITURE CORP
$440K
UXIN LTD
$439K
TTMCHFTATA MTRS LTD
$439K
BLACKROCK STRATEGIC MUN TR
$438K
ITCIEURINTRA CELLULAR THERAPIES INC
$438K
VEDANTA LTD
$435K
AKOBEMBOTELLADORA ANDINA S A
$435K
EOTEATON VANCE NATL MUN OPPORT
$434K
CGCCANOPY GROWTH CORP
$432K
GREEN PLAINS PARTNERS LP
$430K
IMGIAMGOLD CORP
$429K
ACHILLION PHARMACEUTICALS IN
$428K
EQBKEQUITY BANCSHARES INC
$425K
MLCOMELCO RESORTS AND ENTMT LTD
$424K
USAPUNIVERSAL STAINLESS & ALLOY
$423K
QTS RLTY TR INC
$421K
NLSUSDNAUTILUS INC
$420K
CLBKCOLUMBIA FINL INC
$419K
BANK COMM HLDGS
$413K
BSETBASSETT FURNITURE INDS INC
$409K
MACQUARIE GLBL INFRA TOTL RE
$408K
RBBNRIBBON COMMUNICATIONS INC
$408K
ULHUNIVERSAL LOGISTICS HLDGS IN
$407K
EMERALD EXPOSITIONS EVENTS I
$406K
TLYSTILLYS INC
$404K
ORANYORANGE
$404K
NCANUVEEN CALIF MUN VALUE FD
$402K
LIBERTY MEDIA CORP
$399K
SAFESAFEHOLD INC
$396K
7S3US XPRESS ENTERPRISES INC
$395K
IM8NINSMED INC
$395K
MCBMETROPOLITAN BK HLDG CORP
$395K
MHLAMAIDEN HOLDINGS LTD
$393K
BSVVANGUARD BD INDEX FD INC
$391K
PRTAPROTHENA CORP PLC
$391K
PFENEX INC
$391K
SOUTHERN NATL BANCORP OF VA
$388K
WHITING PETE CORP NEW
$387K
KEY ENERGY SVCS INC DEL
$385K
VUGVANGUARD INDEX FDS
$383K
BLBDBLUE BIRD CORP
$383K
WABFWESTERN ASST MN PRT FD INC
$382K
RDFNREDFIN CORP
$382K
BHBIGLARI HLDGS INC
$377K
FORFORESTAR GROUP INC
$377K
CEVEATON VANCE CA MUNI INCOME T
$376K
FIZZNATIONAL BEVERAGE CORP
$375K
FLXSFLEXSTEEL INDS INC
$375K
WEYSWEYCO GROUP INC
$374K
LGF/BEURLIONS GATE ENTMNT CORP
$373K
CABOCABLE ONE INC
$369K
RDIREADING INTERNATIONAL INC
$369K
ELECTRONICS FOR IMAGING INC
$368K
PAMTP A M TRANSN SVCS INC
$365K
FARMFARMER BROS CO
$364K
ARCARC DOCUMENT SOLUTIONS INC
$364K
PreviousPage 34 of 37Next