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 |
|---|---|
LSAKNET 1 UEPS TECHNOLOGIES INC | $952K |
DDDUPONT DE NEMOURS INC | $951K |
MODNEURMODEL N INC | $951K |
XPROFRANKS INTL N V | $951K |
JNJJOHNSON & JOHNSON | $950K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $949K |
WSMWILLIAMS SONOMA INC | $948K |
—BLUEBIRD BIO INC | $948K |
—NAVIOS MARITIME ACQUIS CORP | $947K |
AFWALIGN TECHNOLOGY INC | $944K |
OCFCOCEANFIRST FINL CORP | $944K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $943K |
WTWWILLIS TOWERS WATSON PUB LTD | $941K |
CIBEURBANCOLOMBIA S A | $941K |
GLPIGAMING & LEISURE PPTYS INC | $940K |
MGYMAGNOLIA OIL & GAS CORP | $940K |
WDWALKER & DUNLOP INC | $940K |
MRKMERCK & CO INC | $940K |
PXHINVESCO EXCHNG TRADED FD TR | $939K |
XEXGXEATON VANCE TAX MNGD GBL DV | $939K |
—GUGGENHEIM CR ALLOCATION FD | $939K |
EBSEMERGENT BIOSOLUTIONS INC | $939K |
HPSHANCOCK JOHN PFD INCOME FD I | $937K |
PAGSPAGSEGURO DIGITAL LTD | $936K |
PDMPIEDMONT OFFICE REALTY TR IN | $935K |
—BLACKROCK MUNIHLDGS FD II IN | $935K |
MCHPMICROCHIP TECHNOLOGY INC | $934K |
—APARTMENT INVT & MGMT CO | $933K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $932K |
HIXWESTERN ASSET HIGH INCM FD I | $931K |
DSEURDRIVE SHACK INC | $931K |
—ASSERTIO THERAPEUTICS INC | $931K |
DOOBRP INC | $930K |
BOOMDMC GLOBAL INC | $929K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $927K |
QCOMQUALCOMM INC | $927K |
HMCHONDA MOTOR LTD | $926K |
FCNFTI CONSULTING INC | $926K |
IPKWINVESCO EXCHNG TRADED FD TR | $925K |
DIMWISDOMTREE TR | $925K |
PKWINVESCO EXCHANGE TRADED FD T | $925K |
—ENSCO ROWAN PLC | $925K |
MGNXMACROGENICS INC | $924K |
SPXCSPX CORP | $924K |
CLCOLGATE PALMOLIVE CO | $923K |
PETSPETMED EXPRESS INC | $923K |
RUSHARUSH ENTERPRISES INC | $923K |
PWRQUANTA SVCS INC | $923K |
—MERIDIAN BANCORP INC MD | $919K |
PPCPILGRIMS PRIDE CORP NEW | $916K |
COLBCOLUMBIA BKG SYS INC | $915K |
ALXALEXANDERS INC | $914K |
YRIYAMANA GOLD INC | $913K |
GNLGLOBAL NET LEASE INC | $912K |
THFFFIRST FINL CORP IND | $910K |
TYGEURTORTOISE ENERGY INFRA CORP | $910K |
QQLVINVESCO EXCHNG TRAD SLF INDE | $908K |
INDAISHARES TR | $906K |
EFSCENTERPRISE FINL SVCS CORP | $906K |
NAVNAVISTAR INTL CORP NEW | $906K |
—USA TECHNOLOGIES INC | $905K |
ACHCACADIA HEALTHCARE COMPANY IN | $904K |
PVG1EURPRETIUM RES INC | $903K |
XEVVXEATON VANCE LTD DUR INCOME F | $901K |
CHICALAMOS CONV OPP AND INC FD | $901K |
—BBX CAP CORP NEW | $900K |
CCDCALAMOS DYNAMIC CONV & INCOM | $899K |
HRTGHERITAGE INS HLDGS INC | $899K |
HRTXHERON THERAPEUTICS INC | $898K |
GOODGLADSTONE COML CORP | $896K |
ROCKGIBRALTAR INDS INC | $895K |
CLRUSDCONTINENTAL RESOURCES INC | $895K |
TALTAL EDUCATION GROUP | $893K |
RPDRAPID7 INC | $893K |
TRGPTARGA RES CORP | $893K |
MTXMINERALS TECHNOLOGIES INC | $891K |
NGVTINGEVITY CORP | $891K |
RFREGIONS FINL CORP NEW | $889K |
EFXEQUIFAX INC | $888K |
BMRNBIOMARIN PHARMACEUTICAL INC | $888K |
IRDMIRIDIUM COMMUNICATIONS INC | $888K |
ISDPGIM HIGH YIELD BOND FUND IN | $885K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $883K |
STLAFIAT CHRYSLER AUTOMOBILES N | $883K |
WDRWADDELL & REED FINL INC | $882K |
IIPRINNOVATIVE INDL PPTYS INC | $881K |
VRSUSDVERSO CORP | $881K |
NRCNATIONAL RESH CORP | $880K |
AMEAMETEK INC NEW | $880K |
LUVSOUTHWEST AIRLS CO | $880K |
—FLOTEK INDS INC DEL | $879K |
UNMUNUM GROUP | $879K |
SYBTSTOCK YDS BANCORP INC | $879K |
ETENERGY TRANSFER LP | $879K |
NWBINORTHWEST BANCSHARES INC MD | $878K |
37MMRC GLOBAL INC | $875K |
TJXTJX COS INC NEW | $874K |
EARNELLINGTON RESIDENTIAL MTG RE | $873K |
LWLAMB WESTON HLDGS INC | $872K |
PAYCPAYCOM SOFTWARE INC | $871K |