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 |
|---|---|
ZTSZOETIS INC | $870K |
—STATE AUTO FINL CORP | $868K |
ULUNILEVER PLC | $867K |
LIESUN LIFE FINL INC | $866K |
FHIFEDERATED INVS INC PA | $866K |
FDEFUSDFIRST DEFIANCE FINL CORP | $863K |
IDAIDACORP INC | $862K |
TCBKTRICO BANCSHARES | $862K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $860K |
HIOWESTERN ASSET HIGH INCM OPP | $858K |
EPMEVOLUTION PETROLEUM CORP | $857K |
—COLLECTORS UNIVERSE INC | $856K |
DARDARLING INGREDIENTS INC | $856K |
XGLQXCLOUGH GLOBAL EQUITY FD | $854K |
DGXQUEST DIAGNOSTICS INC | $854K |
WYNEURWYNDHAM DESTINATIONS INC | $853K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $853K |
LNTALLIANT ENERGY CORP | $852K |
CBCHUBB LIMITED | $850K |
GMGENERAL MTRS CO | $850K |
OFGOFG BANCORP | $850K |
AVYAVERY DENNISON CORP | $849K |
CTXSEURCITRIX SYS INC | $849K |
FTCHQFARFETCH LTD | $848K |
—SALIENT MIDSTREAM & MLP FD | $846K |
PC6APETROCHINA CO LTD | $845K |
NGVCNATURAL GROCERS BY VITAMIN C | $843K |
—FRANKLIN FINL NETWORK INC | $842K |
BHPBHP GROUP LTD | $842K |
ETBEATON VANCE TAX MNGED BUY WR | $842K |
PVHPVH CORP | $841K |
NRIMNORTHRIM BANCORP INC | $839K |
UBAUSDURSTADT BIDDLE PPTYS INC | $838K |
GLREGREENLIGHT CAPITAL RE LTD | $836K |
BSXBOSTON SCIENTIFIC CORP | $835K |
ARCBARCBEST CORP | $832K |
GSMFERROGLOBE PLC | $831K |
FFNWFIRST FINANCIAL NORTHWEST IN | $831K |
EAELECTRONIC ARTS INC | $831K |
CEIXEURCONSOL ENERGY INC NEW | $828K |
RWOSPDR INDEX SHS FDS | $828K |
HOLXHOLOGIC INC | $828K |
AJGGALLAGHER ARTHUR J & CO | $828K |
RMERESMED INC | $826K |
NAVINAVIENT CORPORATION | $826K |
ASBASSOCIATED BANC CORP | $826K |
SCHPSCHWAB STRATEGIC TR | $825K |
IDLVINVESCO EXCHNG TRADED FD TR | $824K |
FSBWFS BANCORP INC | $824K |
TGSTRANSPORTADORA DE GAS SUR | $823K |
RLRALPH LAUREN CORP | $822K |
—SYSTEMAX INC | $822K |
CDWCDW CORP | $822K |
CITUSDCIT GROUP INC | $821K |
MXMAGNACHIP SEMICONDUCTOR CORP | $821K |
KEYSKEYSIGHT TECHNOLOGIES INC | $821K |
PNWPINNACLE WEST CAP CORP | $820K |
FBPFIRST BANCORP P R | $820K |
FW2NBANNER CORP | $819K |
IACIEURIAC INTERACTIVECORP | $818K |
NMI1EURKIRKLAND LAKE GOLD LTD | $818K |
SLGNSILGAN HOLDINGS INC | $817K |
—THE CUSHING MLP INFASTCR TOT | $817K |
XWIAXWESTERN ASST INFLTN LKD INM | $817K |
PAGPPLAINS GP HLDGS L P | $817K |
MGIEURMONEYGRAM INTL INC | $816K |
TRPTC ENERGY CORP | $815K |
HEIHEICO CORP NEW | $815K |
—MEET GROUP INC | $815K |
CXCEMEX SAB DE CV | $815K |
MBWMMERCANTILE BANK CORP | $814K |
KEPKOREA ELECTRIC PWR | $813K |
9990302DAPACHE CORP | $813K |
HNRGHALLADOR ENERGY COMPANY | $812K |
WIWWESTERN AST INFL LKD OPP & I | $812K |
KMXCARMAX INC | $812K |
IVCUSDINVACARE CORP | $810K |
HASHASBRO INC | $809K |
ROSTROSS STORES INC | $808K |
HTHHILLTOP HOLDINGS INC | $808K |
IPGPIPG PHOTONICS CORP | $807K |
LYVLIVE NATION ENTERTAINMENT IN | $807K |
ACADACADIA PHARMACEUTICALS INC | $807K |
ACREARES COML REAL ESTATE CORP | $806K |
NSPINSPERITY INC | $805K |
RYAAYRYANAIR HLDGS PLC | $805K |
ALVAUTOLIV INC | $805K |
BRBROADRIDGE FINL SOLUTIONS IN | $804K |
CORECORE MARK HOLDING CO INC | $803K |
BURLBURLINGTON STORES INC | $802K |
CSQCALAMOS STRATEGIC TOTL RETN | $802K |
MEIMETHODE ELECTRS INC | $801K |
CHWCALAMOS GBL DYN INCOME FUND | $801K |
OMFLINVESCO EXCH TRD SLF IDX FD | $801K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $800K |
BB4AXOS FINL INC | $799K |
PEBOPEOPLES BANCORP INC | $798K |
RGENREPLIGEN CORP | $798K |
UGRULTRAPAR PARTICIPACOES S A | $797K |
GAPGAP INC | $795K |