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 |
|---|---|
CACCCREDIT ACCEP CORP MICH | $37.8M |
PORPORTLAND GEN ELEC CO | $37.8M |
—GASLOG LTD | $37.5M |
MMLPMARTIN MIDSTREAM PRTNRS L P | $37.4M |
RUNSUNRUN INC | $37.3M |
MNROMONRO INC | $37.1M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $37.0M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $36.8M |
KRGKITE RLTY GROUP TR | $36.6M |
KNSLKINSALE CAP GROUP INC | $36.6M |
GPMTGRANITE PT MTG TR INC | $36.2M |
GNLGLOBAL NET LEASE INC | $36.2M |
ACCOACCO BRANDS CORP | $36.2M |
—NUANCE COMMUNICATIONS INC | $36.1M |
AANUSDAARONS INC | $36.1M |
CLDTCHATHAM LODGING TR | $36.0M |
PIIPOLARIS INC | $35.9M |
FLRFLUOR CORP NEW | $35.5M |
BLDRBUILDERS FIRSTSOURCE INC | $35.3M |
—WASHINGTON PRIME GROUP NEW | $35.3M |
PFGCPERFORMANCE FOOD GROUP CO | $35.2M |
ALSNALLISON TRANSMISSION HLDGS I | $35.2M |
RGLDROYAL GOLD INC | $35.1M |
WCCWESCO INTL INC | $35.1M |
KNOPKNOT OFFSHORE PARTNERS LP | $35.0M |
—MEDICINES CO | $34.8M |
PAGPPLAINS GP HLDGS L P | $34.7M |
SBSISOUTHSIDE BANCSHARES INC | $34.6M |
DOOBRP INC | $34.6M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $34.4M |
UEOWESTLAKE CHEM CORP | $34.4M |
MGAMAGNA INTL INC | $34.2M |
WSRWHITESTONE REIT | $34.2M |
JJSFJ & J SNACK FOODS CORP | $34.1M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $34.1M |
INDAISHARES TR | $34.0M |
TPDTEMPUR SEALY INTL INC | $33.9M |
ENPHENPHASE ENERGY INC | $33.8M |
VCRAUSDVOCERA COMMUNICATIONS INC | $33.8M |
ESLTELBIT SYS LTD | $33.8M |
IRTINDEPENDENCE RLTY TR INC | $33.8M |
DBPINVESCO DB MLTI SECTR CMMTY | $33.8M |
SIGISELECTIVE INS GROUP INC | $33.6M |
—CAMBREX CORP | $33.6M |
OSKOSHKOSH CORP | $33.5M |
QQLVINVESCO EXCHNG TRADED FD TR | $33.5M |
PMTPENNYMAC MTG INVT TR | $33.4M |
STLAFIAT CHRYSLER AUTOMOBILES N | $33.3M |
BBTBERKSHIRE HILLS BANCORP INC | $33.3M |
DECKDECKERS OUTDOOR CORP | $33.2M |
HFWAHERITAGE FINL CORP WASH | $33.1M |
CUBECUBESMART | $32.9M |
CIGICOLLIERS INTL GROUP INC | $32.9M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $32.5M |
GTLSCHART INDS INC | $32.4M |
AYATLANTICA YIELD PLC | $32.2M |
RCI/BROGERS COMMUNICATIONS INC | $31.9M |
SGENEURSEATTLE GENETICS INC | $31.7M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $31.6M |
POSTPOST HLDGS INC | $31.5M |
CRLCHARLES RIV LABS INTL INC | $31.4M |
RRYDER SYS INC | $31.4M |
DPZDOMINOS PIZZA INC | $31.4M |
INNSUMMIT HOTEL PPTYS INC | $31.1M |
BGBUNGE LIMITED | $30.9M |
CHRCHURCHILL DOWNS INC | $30.8M |
BMTABRITISH AMERN TOB PLC | $30.8M |
INGING GROEP N V | $30.8M |
WKCWORLD FUEL SVCS CORP | $30.7M |
—ARGO GROUP INTL HLDGS LTD | $30.7M |
HTEURHERSHA HOSPITALITY TR | $30.6M |
UVVUNIVERSAL CORP VA | $30.6M |
LAZLAZARD LTD | $30.2M |
BB4AXOS FINL INC | $30.2M |
STCSTEWART INFORMATION SVCS COR | $30.2M |
HELEHELEN OF TROY CORP LTD | $30.2M |
—SHIP FINANCE INTERNATIONAL L | $30.1M |
KGCKINROSS GOLD CORP | $30.1M |
WBSWEBSTER FINL CORP CONN | $29.9M |
PLCECHILDRENS PL INC | $29.8M |
KRNTKORNIT DIGITAL LTD | $29.7M |
IRTCIRHYTHM TECHNOLOGIES INC | $29.6M |
—SANDISK CORP | $29.5M |
WEAWESTERN ALLIANCE BANCORP | $29.4M |
—SEMPRA ENERGY | $29.3M |
UI2KEMPER CORP DEL | $29.2M |
THOTHOR INDS INC | $29.1M |
—CRESTWOOD EQUITY PARTNERS LP | $29.0M |
—SPRAGUE RES LP | $29.0M |
BDNBRANDYWINE RLTY TR | $29.0M |
1GSNNOVANTA INC | $28.9M |
NEOGNEOGEN CORP | $28.8M |
ENVUSDENVESTNET INC | $28.8M |
—TERRAFORM PWR INC | $28.5M |
RBAGBPRITCHIE BROS AUCTIONEERS | $28.4M |
—XPERI CORP | $28.4M |
—REALPAGE INC | $28.4M |
VODVODAFONE GROUP PLC NEW | $28.4M |
PZZAPAPA JOHNS INTL INC | $28.3M |
ESEESCO TECHNOLOGIES INC | $28.3M |