Invesco Ltd. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$382.4M
Holdings
3,619
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,619 positions)
| Stock | Value |
|---|---|
BIPBROOKFIELD INFRAST PARTNERS | $59.3M |
IBKCIBERIABANK CORP | $59.2M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $58.9M |
ATHMAUTOHOME INC | $58.9M |
CR1USDCRANE CO | $58.8M |
KEXKIRBY CORP | $58.7M |
IRBTQIROBOT CORP | $58.6M |
PXHINVESCO EXCHNG TRADED FD TR | $58.5M |
—PBF LOGISTICS LP | $58.4M |
CBRLCRACKER BARREL OLD CTRY STOR | $58.3M |
MOSMOSAIC CO NEW | $58.3M |
—PS BUSINESS PKS INC CALIF | $58.0M |
SJR/BEURSHAW COMMUNICATIONS INC | $57.9M |
HRBBLOCK H & R INC | $57.8M |
SAPSAP SE | $57.6M |
MTLSMATERIALISE NV | $57.4M |
BERYEURBERRY GLOBAL GROUP INC | $57.4M |
PFPTPROOFPOINT INC | $57.3M |
MGNXMACROGENICS INC | $57.3M |
NEUNEWMARKET CORP | $57.2M |
SNASNAP ON INC | $57.2M |
FUODOLBY LABORATORIES INC | $57.1M |
FDO.FMACYS INC | $57.0M |
GQ9SPDR GOLD TRUST | $56.9M |
MTCHEURMATCH GROUP INC | $56.6M |
—GW PHARMACEUTICALS PLC | $56.6M |
FMCF M C CORP | $56.5M |
4DHDANA INCORPORATED | $56.4M |
MSAMSA SAFETY INC | $56.3M |
FDSFACTSET RESH SYS INC | $56.3M |
HDSUSDHD SUPPLY HLDGS INC | $56.1M |
MORNMORNINGSTAR INC | $56.1M |
TRIPTRIPADVISOR INC | $55.7M |
AYXEURALTERYX INC | $55.5M |
VECOVEECO INSTRS INC DEL | $55.4M |
JWNUSDNORDSTROM INC | $55.3M |
HN9HANESBRANDS INC | $55.1M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $54.9M |
LNGCHENIERE ENERGY INC | $54.9M |
—WRIGHT MED GROUP N V | $54.4M |
AVTRAVANTOR INC | $54.4M |
JXC1J2 GLOBAL INC | $54.4M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $54.2M |
BRXBRIXMOR PPTY GROUP INC | $54.1M |
HDBHDFC BANK LTD | $54.1M |
FNFABRINET | $54.0M |
WWWWOLVERINE WORLD WIDE INC | $53.9M |
JBGSJBG SMITH PPTYS | $53.9M |
ITRIITRON INC | $53.8M |
FOXFFOX FACTORY HLDG CORP | $53.8M |
RXNEURREXNORD CORP NEW | $53.8M |
OMCLOMNICELL INC | $53.7M |
ASGNASGN INC | $53.5M |
DEIDOUGLAS EMMETT INC | $53.4M |
GKOSGLAUKOS CORP | $53.1M |
ARCOARCOS DORADOS HOLDINGS INC | $53.0M |
XMLVINVESCO EXCHNG TRADED FD TR | $52.8M |
—GENOMIC HEALTH INC | $52.8M |
LILALIBERTY LATIN AMERICA LTD | $52.7M |
MEOHMETHANEX CORP | $52.5M |
—DEXCOM INC | $52.5M |
RDNRADIAN GROUP INC | $52.4M |
B7SBROOKDALE SR LIVING INC | $52.3M |
RELXRELX PLC | $52.1M |
RLRALPH LAUREN CORP | $52.0M |
—RA PHARMACEUTICALS INC | $51.8M |
ENQENTEGRIS INC | $51.8M |
BLDTOPBUILD CORP | $51.7M |
RPMRPM INTL INC | $51.4M |
TDOCTELADOC HEALTH INC | $51.3M |
VRPINVESCO EXCHNG TRADED FD TR | $51.1M |
STWDSTARWOOD PPTY TR INC | $51.0M |
MYGNMYRIAD GENETICS INC | $50.9M |
PAYCPAYCOM SOFTWARE INC | $50.6M |
ONON SEMICONDUCTOR CORP | $50.2M |
VMIVALMONT INDS INC | $50.2M |
FRPTFRESHPET INC | $50.2M |
AMLPUSDALPS ETF TR | $50.2M |
WF2WINTRUST FINL CORP | $50.1M |
HLNEHAMILTON LANE INC | $50.1M |
ANAUTONATION INC | $50.0M |
VNOMVIPER ENERGY PARTNERS LP | $50.0M |
VMWEURVMWARE INC | $49.8M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $49.8M |
DOOREURMASONITE INTL CORP NEW | $49.8M |
CBSHCOMMERCE BANCSHARES INC | $49.7M |
RPDRAPID7 INC | $49.7M |
AEBAALLETE INC | $49.6M |
TRTOOTSIE ROLL INDS INC | $49.6M |
AVYAUSDAVAYA HLDGS CORP | $49.1M |
PRAHPRA HEALTH SCIENCES INC | $48.9M |
NAVINAVIENT CORPORATION | $48.8M |
BOHBANK HAWAII CORP | $48.8M |
UEURBAN EDGE PPTYS | $48.7M |
SMPLSIMPLY GOOD FOODS CO | $48.7M |
—BIOTELEMETRY INC | $48.5M |
AMEDAMEDISYS INC | $48.3M |
LBRDALIBERTY BROADBAND CORP | $48.2M |
MEDPMEDPACE HLDGS INC | $47.9M |
AM6AMICUS THERAPEUTICS INC | $47.8M |