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 |
|---|---|
AERAERCAP HOLDINGS NV | $13.0M |
WKWORKIVA INC | $13.0M |
—FIRSTCASH INC | $13.0M |
USPHU S PHYSICAL THERAPY INC | $12.9M |
FBPFIRST BANCORP P R | $12.9M |
DYDYCOM INDS INC | $12.9M |
CPACOPA HOLDINGS SA | $12.9M |
DIODDIODES INC | $12.9M |
DAYCERIDIAN HCM HLDG INC | $12.9M |
JLLJONES LANG LASALLE INC | $12.9M |
BGCPEURBGC PARTNERS INC | $12.9M |
—ELDORADO RESORTS INC | $12.8M |
GOGROCERY OUTLET HLDG CORP | $12.7M |
—PREFERRED APT CMNTYS INC | $12.7M |
—INPHI CORP | $12.7M |
BZHBEAZER HOMES USA INC | $12.6M |
FAFFIRST AMERN FINL CORP | $12.6M |
BCXBLACKROCK RES & COMM STRAT T | $12.6M |
—ARLINGTON ASSET INVT CORP | $12.5M |
SEMSELECT MED HLDGS CORP | $12.5M |
FIXCOMFORT SYS USA INC | $12.5M |
—WESTERN ASSET MTG CAP CORP | $12.4M |
JEFJEFFERIES FINL GROUP INC | $12.4M |
SIL1EURSILVERCREST METALS INC | $12.3M |
MHOM/I HOMES INC | $12.3M |
OFGOFG BANCORP | $12.3M |
ASRGRUPO AEROPORTUARIO DEL SURE | $12.3M |
—NOBLE MIDSTREAM PARTNERS LP | $12.3M |
UFSDOMTAR CORP | $12.2M |
ARCC 4.625 03/01/24ARES CAP CORP | $12.2M |
FNBFNB CORP PA | $12.2M |
TNETTRINET GROUP INC | $12.2M |
RCORESOURCES CONNECTION INC | $12.1M |
GMS1EURGMS INC | $12.1M |
—TWITTER INC | $12.1M |
—MOTIF BIO PLC | $12.0M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $12.0M |
TDSTELEPHONE & DATA SYS INC | $12.0M |
ANABANAPTYSBIO INC | $12.0M |
VVVVALVOLINE INC | $11.9M |
HLFHERBALIFE NUTRITION LTD | $11.9M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $11.8M |
—RETAIL PPTYS AMER INC | $11.8M |
UNFIUNITED NAT FOODS INC | $11.7M |
XEFRXEATON VANCE SR FLTNG RTE TR | $11.7M |
—C&J ENERGY SVCS INC NEW | $11.7M |
PLABPHOTRONICS INC | $11.7M |
EX9EXELIXIS INC | $11.6M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $11.6M |
PCGPG&E CORP | $11.6M |
MSEXMIDDLESEX WATER CO | $11.6M |
THCTENET HEALTHCARE CORP | $11.6M |
TTMITTM TECHNOLOGIES INC | $11.5M |
—LIBERTY MEDIA CORP DELAWARE | $11.5M |
BBNBLACKROCK TAX MUNICPAL BD TR | $11.5M |
PTENPATTERSON UTI ENERGY INC | $11.4M |
DYT1DYNEX CAP INC | $11.4M |
RMBS*RAMBUS INC DEL | $11.4M |
GGALGRUPO FINANCIERO GALICIA S A | $11.4M |
RGNXREGENXBIO INC | $11.4M |
HFROHIGHLAND INCOME FUND | $11.3M |
AMBAAMBARELLA INC | $11.3M |
ADNTADIENT PLC | $11.3M |
PFMTUSDPERFORMANT FINL CORP | $11.3M |
DDSDILLARDS INC | $11.3M |
AMZNAMAZON COM INC | $11.3M |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $11.2M |
ETDETHAN ALLEN INTERIORS INC | $11.2M |
WW6WW INTL INC | $11.2M |
CIIBLACKROCK ENH CAP & INC FD I | $11.1M |
BITBLACKROCK MULTI-SECTOR INC T | $11.1M |
BRWTEMPLETON GLOBAL INCOME FD | $11.0M |
FMFFORMFACTOR INC | $11.0M |
AEGNAEGION CORP | $11.0M |
HAMHARMONY GOLD MNG LTD | $11.0M |
NOG1EURNORTHERN OIL & GAS INC NEV | $11.0M |
—ENVESTNET INC | $11.0M |
—INVESCO EXCH TRD SLF IDX FD | $11.0M |
JPCNUVEEN PFD & INCM OPPORTNYS | $10.9M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $10.9M |
ARMKARAMARK | $10.9M |
ODPEUROFFICE DEPOT INC | $10.8M |
JBLUJETBLUE AWYS CORP | $10.8M |
—RH | $10.8M |
RG6ROGERS CORP | $10.8M |
—PATTERN ENERGY GROUP INC | $10.8M |
COKECOCA COLA CONSOLIDATED INC | $10.8M |
PINCPREMIER INC | $10.7M |
LGFEURLIONS GATE ENTMNT CORP | $10.7M |
TAROTARO PHARMACEUTICAL INDS LTD | $10.7M |
WOOFOOT LOCKER INC | $10.7M |
CIBEURBANCOLOMBIA S A | $10.6M |
VVRINVESCO SR INCOME TR | $10.6M |
CUCAAVIS BUDGET GROUP INC | $10.6M |
STSENSATA TECHNOLOGIES HLDNG P | $10.6M |
SILKSILK ROAD MEDICAL INC | $10.6M |
MOG/AMOOG INC | $10.5M |
RAMPLIVERAMP HLDGS INC | $10.5M |
VCITVANGUARD SCOTTSDALE FDS | $10.5M |
TSAACI WORLDWIDE INC | $10.5M |