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
CALXCALIX INC
$363K
KBWDINVESCO EXCHNG TRADED FD TR
$361K
EBEVENTBRITE INC
$360K
GDENGOLDEN ENTMT INC
$360K
500 COM LTD
$359K
REVEURREVLON INC
$359K
PDEURPRECISION DRILLING CORP
$358K
BRIGHT SCHOLAR ED HLDGS LTD
$356K
PCSBUSDPCSB FINL CORP
$354K
BEST INC
$353K
NEUBERGER BRMAN NY MUNI FD I
$353K
TRCTEJON RANCH CO
$353K
TORTOISE ENERGY INDEPENDENC
$352K
TEOTELECOM ARGENTINA S A
$351K
FCFRANKLIN COVEY CO
$351K
ALLIANZGI DIVERS INC & CNV F
$348K
CIKCREDIT SUISSE GROUP
$348K
COTT CORP QUE
$347K
PERFORMANCE SHIPPING INC
$347K
MIDSTATES PETE CO INC
$347K
HBMHUDBAY MINERALS INC
$346K
TSEMTOWER SEMICONDUCTOR LTD
$346K
AEUSDADAMS RES & ENERGY INC
$346K
BYBYLINE BANCORP INC
$344K
NOKNOKIA CORP
$343K
HOMEAT HOME GROUP INC
$341K
MACKEURMERRIMACK PHARMACEUTICALS IN
$340K
BWFGBANKWELL FINL GROUP INC
$340K
ZAGG INC
$339K
BFINUSDBANKFINANCIAL CORP
$338K
HBBHAMILTON BEACH BRANDS HLDG C
$338K
RADIUS HEALTH INC
$335K
VTVVANGUARD INDEX FDS
$333K
AYAEURSTARS GROUP INC
$332K
XNCRXENCOR INC
$331K
BBWBUILD A BEAR WORKSHOP
$327K
PTBPOTBELLY CORP
$326K
HABIT RESTAURANTS INC
$326K
CLEVELAND CLIFFS INC
$325K
NTLAINTELLIA THERAPEUTICS INC
$324K
SOGOGBPSOGOU INC
$323K
ZVOIZOVIO INC
$323K
XLRNACCELERON PHARMA INC
$323K
OLD LINE BANCSHARES INC
$321K
GAIN CAP HLDGS INC
$321K
ERICERICSSON
$318K
FORTERRA INC
$317K
BLACKROCK NY MUNI INC QLTY T
$316K
WLFCWILLIS LEASE FINANCE CORP
$316K
RHCRH PLC
$315K
CSBRCHAMPIONS ONCOLOGY INC
$315K
INDEPENDENCE HLDG CO NEW
$314K
INBKFIRST INTERNET BANCORP
$314K
FONRFONAR CORP
$313K
JUMEI INTL HLDG LTD
$313K
TEN1TENNECO INC
$313K
RBBRBB BANCORP
$310K
GNKGENCO SHIPPING & TRADING LTD
$308K
ALLEGIANCE BANCSHARES INC
$308K
HARBORONE BANCORP INC
$305K
GNTYUSDGUARANTY BANCSHARES INC TEX
$304K
SFSTSOUTHERN FIRST BANCSHARES IN
$304K
BLACKROCK 2022 GBL INCM OPP
$302K
PBUSINVESCO EXCHNG TRADED FD TR
$302K
GBYSANGAMO THERAPEUTICS INC
$300K
CERECOR INC
$300K
SPARK ENERGY INC
$299K
CIVBCIVISTA BANCSHARES INC
$298K
ENDOLOGIX INC
$298K
GOROGOLD RESOURCE CORP
$296K
PACIFIC ETHANOL INC
$296K
TLIWESTERN ASSET CORPORATE LN F
$296K
PTCTPTC THERAPEUTICS INC
$294K
MYOKARDIA INC
$292K
EDITEDITAS MEDICINE INC
$291K
DSGRLAWSON PRODS INC
$288K
XEJACCURAY INC
$285K
RMRRMR GROUP INC
$284K
SMBKSMARTFINANCIAL INC
$283K
GGBGERDAU S A
$282K
CHANGE HEALTHCARE INC
$281K
OXQ1ADVANCED EMISSIONS SOLUTS IN
$279K
AMERICAN RENAL ASSOCIATES HO
$279K
SIDCOMPANHIA SIDERURGICA NACION
$278K
SRNESORRENTO THERAPEUTICS INC
$277K
KOPNKOPIN CORP
$275K
LIMELIGHT NETWORKS INC
$274K
CRNTCERAGON NETWORKS LTD
$274K
LCNBLCNB CORP
$273K
HORNBECK OFFSHORE SVCS INC N
$273K
SILCSILICOM LTD
$271K
ATTOATENTO S A
$270K
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$270K
COMPANHIA BRASILEIRA DE DIST
$268K
AXTIAXT INC
$266K
SHILOH INDS INC
$266K
NEW HOME CO INC
$266K
RED LION HOTELS CORP
$263K
HAILIANG ED GROUP INC
$263K
RIGNET INC
$262K
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