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 |
|---|---|
—SOUTHERN CO | $16.1M |
—ISRAEL CHEMICALS LTD | $16.1M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $16.0M |
MDC1USDM D C HLDGS INC | $16.0M |
PRIMPRIMORIS SVCS CORP | $16.0M |
—CHANGYOU COM LTD | $15.9M |
TWOEURTWO HBRS INVT CORP | $15.9M |
MFAUSDMFA FINL INC | $15.9M |
DSLDOUBLELINE INCOME SOLUTIONS | $15.9M |
—STANLEY BLACK & DECKER INC | $15.9M |
JBSSSANFILIPPO JOHN B & SON INC | $15.8M |
SPNSSAPIENS INTL CORP N V | $15.7M |
—MEDICINES CO | $15.7M |
CRUSCIRRUS LOGIC INC | $15.7M |
UPBDRENT A CTR INC NEW | $15.7M |
SSRMSSR MNG INC | $15.6M |
—ORCHID IS CAP INC | $15.6M |
GEFGREIF INC | $15.5M |
MPAAMOTORCAR PTS AMER INC | $15.5M |
—AQUA AMERICA INC | $15.5M |
—WRIGHT MED GROUP N V | $15.4M |
BKUBANKUNITED INC | $15.4M |
LADLITHIA MTRS INC | $15.4M |
SAICSCIENCE APPLICATNS INTL CP N | $15.2M |
—AMERICAN ELEC PWR CO INC | $15.2M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $15.2M |
PBVPRESTIGE CONSMR HEALTHCARE I | $15.1M |
SPLK 0.5 09/15/23SPLUNK INC | $15.1M |
NETCLOUDFLARE INC | $15.1M |
—INOVALON HLDGS INC | $15.1M |
PJXPETROLEO BRASILEIRO SA PETRO | $15.0M |
DBEINVESCO DB MLTI SECTR CMMTY | $15.0M |
VIAVVIAVI SOLUTIONS INC | $15.0M |
—ALLIANZGI NFJ DIVID INT & PR | $15.0M |
BEPBROOKFIELD RENEWABLE PARTNER | $15.0M |
MCRIMONARCH CASINO & RESORT INC | $15.0M |
FCNFTI CONSULTING INC | $15.0M |
FAXABERDEEN ASIA PACIFIC INCOM | $14.9M |
MURMURPHY OIL CORP | $14.9M |
JHGJANUS HENDERSON GROUP PLC | $14.9M |
—PACIRA BIOSCIENCES | $14.8M |
GKDGRAND CANYON ED INC | $14.8M |
PTFINVESCO EXCHANGE TRADED FD T | $14.8M |
BSFAANI PHARMACEUTICALS INC | $14.7M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $14.7M |
UMPQUSDUMPQUA HLDGS CORP | $14.7M |
SF9SANDERSON FARMS INC | $14.7M |
—GOLDEN STAR RES LTD CDA | $14.6M |
AYS1SANDSTORM GOLD LTD | $14.6M |
NWSNEWS CORP NEW | $14.6M |
MLIMUELLER INDS INC | $14.6M |
GTGOODYEAR TIRE & RUBR CO | $14.6M |
CHRSCOHERUS BIOSCIENCES INC | $14.5M |
ILMN 0 08/15/23ILLUMINA INC | $14.5M |
ALTREURALTAIR ENGR INC | $14.5M |
GPIGROUP 1 AUTOMOTIVE INC | $14.5M |
IPHIINPHI CORP | $14.4M |
—NEW SR INVT GROUP INC | $14.4M |
DBBINVESCO DB MLTI SECTR CMMTY | $14.4M |
TTENTOTAL S A | $14.3M |
AXONAXON ENTERPRISE INC | $14.2M |
ARCPEURVEREIT INC | $14.2M |
DKLDELEK LOGISTICS PARTNERS LP | $14.2M |
SBCSABRA HEALTH CARE REIT INC | $14.2M |
VNQVANGUARD INDEX FDS | $14.1M |
CLSEURCELESTICA INC | $14.1M |
—HELIX ENERGY SOLUTIONS GRP I | $14.1M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $14.0M |
ADSWADVANCED DISP SVCS INC DEL | $14.0M |
—FINISAR CORP | $13.9M |
CUBICUSTOMERS BANCORP INC | $13.8M |
—ANIXTER INTL INC | $13.8M |
XPOXPO LOGISTICS INC | $13.8M |
—MAGELLAN HEALTH INC | $13.7M |
NYTNEW YORK TIMES CO | $13.7M |
NXDTNEXPOINT STRATEGIC OPORTUNT | $13.6M |
—AVANTOR INC | $13.6M |
—PORTOLA PHARMACEUTICALS INC | $13.6M |
—SUPERNUS PHARMACEUTICALS INC | $13.5M |
AVPUSDAVON PRODS INC | $13.5M |
—AG MTG INVT TR INC | $13.4M |
IOSPINNOSPEC INC | $13.4M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $13.4M |
CZREURCAESARS ENTMT CORP | $13.4M |
—UNIVERSAL FST PRODS INC | $13.4M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $13.4M |
CORECORE MARK HOLDING CO INC | $13.4M |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $13.3M |
NAVNAVISTAR INTL CORP NEW | $13.3M |
AGOASSURED GUARANTY LTD | $13.3M |
SKAASKECHERS U S A INC | $13.2M |
VSATVIASAT INC | $13.2M |
IMOIMPERIAL OIL LTD | $13.2M |
BHCBAUSCH HEALTH COS INC | $13.2M |
FSICUSDFS KKR CAPITAL CORP | $13.2M |
GDDYGODADDY INC | $13.1M |
DKSDICKS SPORTING GOODS INC | $13.1M |
GHGUARDANT HEALTH INC | $13.1M |
CMTLCOMTECH TELECOMMUNICATIONS C | $13.1M |
—SENIOR HSG PPTYS TR | $13.1M |