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
GFFGRIFFON CORP
$8.6M
CHESAPEAKE ENERGY CORP
$8.6M
LGIHLGI HOMES INC
$8.5M
ERCWELLS FARGO MULTI SECTOR INC
$8.4M
ISDPGIM HIGH YIELD BOND FUND IN
$8.4M
COLONY CAP INC
$8.4M
TG7TRIUMPH GROUP INC NEW
$8.4M
NVTNVENT ELECTRIC PLC
$8.4M
EOSEATON VANCE ENH EQTY INC FD
$8.4M
HAINHAIN CELESTIAL GROUP INC
$8.4M
VREXVAREX IMAGING CORP
$8.4M
BMC STK HLDGS INC
$8.4M
EGHT8X8 INC NEW
$8.3M
LOGMEURLOGMEIN INC
$8.3M
SPX FLOW INC
$8.3M
AIRAAR CORP
$8.3M
AYRAIRCASTLE LTD
$8.3M
SYKES ENTERPRISES INC
$8.3M
ACHOWENS & MINOR INC NEW
$8.3M
PRICELINE GRP INC
$8.2M
DBDEURDIEBOLD NXDF INC
$8.2M
XBGYXBLACKROCK ENHANCED INTL DIV
$8.2M
HIXWESTERN ASSET HIGH INCM FD I
$8.2M
BTUPEABODY ENERGY CORP NEW
$8.2M
LN5LANNET INC
$8.2M
LNWOSCIENTIFIC GAMES CORP
$8.2M
AVTABLUCORA INC
$8.1M
FFINFIRST FINL BANKSHARES
$8.0M
APPSDIGITAL TURBINE INC
$8.0M
VRTVEURVERITIV CORP
$8.0M
IAUUSDISHARES GOLD TRUST
$8.0M
HCCWARRIOR MET COAL INC
$8.0M
JGHNUVEEN GLOBAL HIGH INCOME FD
$8.0M
YELPYELP INC
$7.9M
SOUTH JERSEY INDS INC
$7.9M
THERAPEUTICSMD INC
$7.9M
AGREURAVANGRID INC
$7.9M
TEITEMPLETON EMERG MKTS INCOME
$7.9M
PRGSPROGRESS SOFTWARE CORP
$7.9M
MSGSMADISON SQUARE GARDEN CO NEW
$7.9M
GLDDGREAT LAKES DREDGE & DOCK CO
$7.9M
ARCCARES CAP CORP
$7.9M
RGENREPLIGEN CORP
$7.8M
TMETENCENT MUSIC ENTMT GROUP
$7.8M
UISUNISYS CORP
$7.8M
TRHCEURTABULA RASA HEALTHCARE INC
$7.8M
MECMAYVILLE ENGINEERING CO INC
$7.8M
PSNPARSONS CORPORATION
$7.8M
ZAYOEURZAYO GROUP HLDGS INC
$7.8M
PBIPITNEY BOWES INC
$7.8M
INTERSECT ENT INC
$7.7M
LYON WILLIAM HOMES
$7.7M
MATVSCHWEITZER-MAUDUIT INTL INC
$7.7M
PDDPINDUODUO INC
$7.7M
TPICQTPI COMPOSITES INC
$7.7M
EOIEATON VANCE ENHANCED EQ INC
$7.7M
OIIOCEANEERING INTL INC
$7.7M
SCCOSOUTHERN COPPER CORP
$7.7M
ENOVCOLFAX CORP
$7.6M
FIVNFIVE9 INC
$7.6M
EXPEAGLE MATERIALS INC
$7.6M
ALKSALKERMES PLC
$7.6M
NSZNETSCOUT SYS INC
$7.6M
LOGILOGITECH INTL S A
$7.6M
NIC INC
$7.6M
HGVHILTON GRAND VACATIONS INC
$7.5M
QA4AGENTHERM INC
$7.5M
CNXCNX RESOURCES CORPORATION
$7.5M
CMCCOMMERCIAL METALS CO
$7.5M
TGLEURTRANSGLOBE ENERGY CORP
$7.5M
AMWDAMERICAN WOODMARK CORPORATIO
$7.5M
HOEGH LNG PARTNERS LP
$7.5M
PRICELINE GRP INC
$7.5M
CLBCORE LABORATORIES N V
$7.5M
MLABMESA LABS INC
$7.4M
VCLTVANGUARD SCOTTSDALE FDS
$7.4M
AELUSDAMERICAN EQTY INVT LIFE HLD
$7.4M
STAYUSDEXTENDED STAY AMER INC
$7.4M
ETJEATON VANCE RISK MNGD DIV EQ
$7.4M
KIOKKR INCOME OPPORTUNITIES FD
$7.4M
XFFCXFLAHERTY & CRUMRIN PFD & INM
$7.4M
SWN1EURSOUTHWESTERN ENERGY CO
$7.3M
VERINT SYS INC
$7.3M
TECK/BTECK RESOURCES LTD
$7.3M
G3VGREEN PLAINS INC
$7.3M
XEADXWELLS FARGO INCOME OPPORTUNI
$7.3M
SEICSEI INVESTMENTS CO
$7.3M
BKOBLUEROCK RESIDENTIAL GRW REI
$7.3M
CHKEURCHESAPEAKE ENERGY CORP
$7.3M
ANIKANIKA THERAPEUTICS INC
$7.3M
HB6HIBBETT SPORTS INC
$7.3M
IMMUNOMEDICS INC
$7.3M
ANDEANDERSONS INC
$7.2M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$7.2M
GNWGENWORTH FINL INC
$7.2M
ASBASSOCIATED BANC CORP
$7.2M
ARCBARCBEST CORP
$7.2M
FDDFIRST TR HIGH INCOME L/S FD
$7.2M
GLNGGOLAR LNG LTD BERMUDA
$7.2M
VIV1USDTELEFONICA BRASIL SA
$7.2M
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