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
PPLPEMBINA PIPELINE CORP
$1.0M
AGIOAGIOS PHARMACEUTICALS INC
$1.0M
CVCYUSDCENTRAL VALLEY CMNTY BANCORP
$1.0M
WPX ENERGY INC
$1.0M
MFCMANULIFE FINL CORP
$1.0M
IUSSEURINVESCO EXCH TRD SLF IDX FD
$1.0M
FASTFASTENAL CO
$1.0M
NBIXNEUROCRINE BIOSCIENCES INC
$1.0M
BRTBRT APARTMENTS CORP
$1.0M
UDRUDR INC
$1.0M
DINDINE BRANDS GLOBAL INC
$1.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.0M
BBBLACKBERRY LTD
$1.0M
TRIPTRIPADVISOR INC
$1.0M
UNHUNITEDHEALTH GROUP INC
$1.0M
SPLKCHFSPLUNK INC
$1.0M
BIOSPECIFICS TECHNOLOGIES CO
$1.0M
PLDPROLOGIS INC
$1.0M
VLRSCONTROLADORA VUELA CIA DE AV
$1.0M
ARQULE INC
$1.0M
STAASTAAR SURGICAL CO
$1.0M
CLXCLOROX CO DEL
$1.0M
BENFRANKLIN RES INC
$1.0M
TGNATEGNA INC
$1.0M
RCKYROCKY BRANDS INC
$1.0M
ATHMAUTOHOME INC
$1.0M
VICIVICI PPTYS INC
$1.0M
XECEURCIMAREX ENERGY CO
$1.0M
ONCBEIGENE LTD
$1.0M
BHRBRAEMAR HOTELS & RESORTS INC
$1.0M
CMSCMS ENERGY CORP
$1.0M
ELMEWASHINGTON REAL ESTATE INVT
$1.0M
CAGCONAGRA BRANDS INC
$1.0M
OGEOGE ENERGY CORP
$1.0M
POOLPOOL CORPORATION
$1.0M
FMBIUSDFIRST MIDWEST BANCORP DEL
$1.0M
BFAMBRIGHT HORIZONS FAM SOL IN D
$1.0M
AMANTERO MIDSTREAM CORP
$1.0M
BMTABRITISH AMERN TOB PLC
$1.0M
LFUSLITTELFUSE INC
$1000K
OTXOPEN TEXT CORP
$999K
MEDIDATA SOLUTIONS INC
$998K
DSKEUSDDASEKE INC
$998K
RUBYUSDRUBIUS THERAPEUTICS INC
$998K
RLJRLJ LODGING TR
$997K
LABORATORY CORP AMER HLDGS
$996K
BFKBLACKROCK MUN INCOME TR
$996K
AMXNAMERICA MOVIL SAB DE CV
$996K
MIXTMIX TELEMATICS LTD
$995K
SHOPSHOPIFY INC
$994K
ALTREURALTAIR ENGR INC
$993K
MDC PARTNERS INC
$993K
VEMYSTONE HBR EMERG MKTS TL INC
$992K
KMTKENNAMETAL INC
$991K
NEUBERGER BRMAN CLIFRN MUNI
$991K
AMCRAMCOR PLC
$991K
AMCXAMC NETWORKS INC
$991K
NVGSNAVIGATOR HOLDINGS LTD
$990K
FCXFREEPORT-MCMORAN INC
$990K
HIIHUNTINGTON INGALLS INDS INC
$990K
EPRTESSENTIAL PPTYS RLTY TR INC
$989K
RIG 0.5 01/30/23TRANSOCEAN INC
$989K
RYIRYERSON HLDG CORP
$986K
ITWILLINOIS TOOL WKS INC
$986K
TEXTAINER GROUP HOLDINGS LTD
$984K
KBALUSDKIMBALL INTL INC
$984K
SRESEMPRA ENERGY
$984K
PDVWIRELESS INC
$983K
PIER 1 IMPORTS INC
$981K
BPYPNBROOKFIELD PROPERTY REIT INC
$980K
FDXFEDEX CORP
$980K
PPDAI GROUP INC
$978K
CENTURY BANCORP INC MASS
$978K
SNPUSDCHINA PETE & CHEM CORP
$976K
THRTHERMON GROUP HLDGS INC
$976K
ATOATMOS ENERGY CORP
$973K
TRVTRAVELERS COMPANIES INC
$973K
TORTOISE MIDSTRM ENERGY FD I
$973K
EDDMORGAN STANLEY EM MKTS DM DE
$972K
VIRNETX HLDG CORP
$971K
HPHELMERICH & PAYNE INC
$970K
MAXREURMAXAR TECHNOLOGIES INC
$970K
XEVGXEATON VANCE SH TM DR DIVR IN
$969K
GMEDGLOBUS MED INC
$968K
MSGNMSG NETWORK INC
$965K
BRYN MAWR BK CORP
$964K
CHMICHERRY HILL MTG INVT CORP
$963K
DONWISDOMTREE TR
$962K
LYFTLYFT INC
$962K
VAREURVARIAN MED SYS INC
$961K
USBUS BANCORP DEL
$959K
SEDGSOLAREDGE TECHNOLOGIES INC
$956K
GCI1EURGANNETT CO INC
$956K
BCRXBIOCRYST PHARMACEUTICALS
$956K
CERNCHFCERNER CORP
$955K
MNSTMONSTER BEVERAGE CORP NEW
$955K
XLYSELECT SECTOR SPDR TR
$954K
BABINVESCO EXCHNG TRADED FD TR
$954K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$953K
PCCPC CONNECTION INC
$953K
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