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)

StockValue
AAALCOA CORP
$10.5M
SKYWSKYWEST INC
$10.5M
KBHKB HOME
$10.4M
CIOCITY OFFICE REIT INC
$10.4M
DXPEDXP ENTERPRISES INC NEW
$10.4M
CSTECAESARSTONE LTD
$10.4M
FTDRFRONTDOOR INC
$10.3M
WIWWESTERN AST INFL LKD OPP & I
$10.3M
PGHYINVESCO EXCHNG TRADED FD TR
$10.3M
BHRBRAEMAR HOTELS & RESORTS INC
$10.3M
MELI 2 08/15/28MERCADOLIBRE INC
$10.3M
UNUSDUNILEVER N V
$10.3M
DSUBLACKROCK DEBT STRAT FD INC
$10.3M
BCCBOISE CASCADE CO DEL
$10.3M
VOYA PRIME RATE TR
$10.3M
CARDTRONICS PLC
$10.2M
CBCVR ENERGY INC
$10.2M
HTHHILLTOP HOLDINGS INC
$10.2M
MMSIMERIT MED SYS INC
$10.2M
GCI1EURGANNETT CO INC
$10.1M
HTDHANCOCK JOHN TAX-ADV DIV INC
$10.1M
VONAGE HLDGS CORP
$10.1M
OREUROSISKO GOLD ROYALTIES LTD
$10.1M
EQTEQT CORP
$10.0M
DELLDELL TECHNOLOGIES INC
$10.0M
PTONPELOTON INTERACTIVE INC
$10.0M
HORIZON PHARMA INVT LTD
$10.0M
RIGTRANSOCEAN LTD
$10.0M
AIMCUSDALTRA INDL MOTION CORP
$9.9M
PROSIGHT GLOBAL INC
$9.9M
OZKBANK OZK
$9.9M
MLKNMILLER HERMAN INC
$9.8M
XERIS PHARMACEUTICALS INC
$9.8M
NXSTNEXSTAR MEDIA GROUP INC
$9.8M
ATRCATRICURE INC
$9.8M
EVTCEVERTEC INC
$9.8M
GHYPGIM GLOBAL HIGH YIELD FD IN
$9.8M
MYRGMYR GROUP INC DEL
$9.7M
TWITTER INC
$9.7M
FW2NBANNER CORP
$9.6M
OXSQOXFORD SQUARE CAP CORP
$9.6M
AXSAXIS CAPITAL HOLDINGS LTD
$9.6M
KNKNOWLES CORP
$9.6M
OKTAOKTA INC
$9.6M
APAMARTISAN PARTNERS ASSET MGMT
$9.6M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$9.6M
CNACNA FINL CORP
$9.6M
ETWEATON VANCE TXMGD GL BUYWR O
$9.5M
CYHCOMMUNITY HEALTH SYS INC NEW
$9.5M
SUPNSUPERNUS PHARMACEUTICALS INC
$9.5M
ARNAEURARENA PHARMACEUTICALS INC
$9.5M
IVVISHARES TR
$9.5M
WPX ENERGY INC
$9.5M
CHLUSDCHINA MOBILE LIMITED
$9.5M
INGRINGREDION INC
$9.5M
AMCXAMC NETWORKS INC
$9.4M
SAIASAIA INC
$9.4M
REALTHE REALREAL INC
$9.4M
VLYVALLEY NATL BANCORP
$9.4M
RIGLUSDRIGEL PHARMACEUTICALS INC
$9.3M
CPGCRESCENT PT ENERGY CORP
$9.2M
DOCUSDPHYSICIANS RLTY TR
$9.2M
PAASPAN AMERICAN SILVER CORP
$9.2M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$9.2M
HESMHESS MIDSTREAM PARTNERS LP
$9.2M
AWGASBURY AUTOMOTIVE GROUP INC
$9.1M
SCSCSCANSOURCE INC
$9.1M
PARRPAR PACIFIC HOLDINGS INC
$9.1M
MG1MGE ENERGY INC
$9.1M
UCTTULTRA CLEAN HLDGS INC
$9.1M
EFTEATON VANCE FLTING RATE INC
$9.1M
INTERNATIONAL FLAVORS&FRAGRA
$9.1M
TWILIO INC
$9.0M
CLRUSDCONTINENTAL RESOURCES INC
$9.0M
FCELCHFFUELCELL ENERGY INC
$9.0M
RABROOKFIELD REAL ASSETS INCOM
$9.0M
KEMET CORP
$8.9M
QEPQEP RES INC
$8.9M
KTBKONTOOR BRANDS INC
$8.9M
HUBBHUBBELL INC
$8.9M
TRTN-PATRITON INTL LTD
$8.9M
BHKBLACKROCK CORE BD TR
$8.9M
BLWBLACKROCK LTD DURATION INC T
$8.8M
USX1UNITED STATES STL CORP NEW
$8.8M
SRJSPARTANNASH CO
$8.8M
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$8.8M
BJRIBJS RESTAURANTS INC
$8.8M
HIOWESTERN ASSET HIGH INCM OPP
$8.8M
GGENPACT LIMITED
$8.8M
PCRXPACIRA BIOSCIENCES
$8.8M
ETVEATON VANCE TX MNG BY WRT OP
$8.8M
SOHUSOHU COM LTD
$8.7M
CROXCROCS INC
$8.7M
CTRIP COM INTL LTD
$8.7M
DCIDONALDSON INC
$8.7M
JFRNUVEEN FLOATING RATE INCOME
$8.6M
BHEBENCHMARK ELECTRS INC
$8.6M
CVCOCAVCO INDS INC DEL
$8.6M
T77LENDINGTREE INC NEW
$8.6M
AMKRAMKOR TECHNOLOGY INC
$8.6M
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