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 |
|---|---|
FDPFRESH DEL MONTE PRODUCE INC | $7.2M |
TSTENARIS S A | $7.2M |
QQLVINVESCO EXCHNG TRAD SLF INDE | $7.1M |
FCNCAFIRST CTZNS BANCSHARES INC N | $7.1M |
BBUBROOKFIELD BUSINESS PARTNERS | $7.1M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $7.1M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $7.1M |
SL2SLEEP NUMBER CORP | $7.1M |
DKDELEK US HLDGS INC NEW | $7.1M |
2JEFOCUS FINL PARTNERS INC | $7.1M |
—GLATFELTER | $7.0M |
GMEGAMESTOP CORP NEW | $7.0M |
—PENNEY J C CORP INC | $7.0M |
ZM3ZUMIEZ INC | $7.0M |
CEVACEVA INC | $7.0M |
—AQUAVENTURE HLDGS LTD | $7.0M |
—ZOGENIX INC | $7.0M |
CPKCHESAPEAKE UTILS CORP | $7.0M |
MEIMETHODE ELECTRS INC | $7.0M |
—TIVO CORP | $7.0M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $7.0M |
—NATUS MEDICAL INC | $7.0M |
HP5AEQUITY COMWLTH | $6.9M |
XFRAXBLACKROCK FLOAT RATE OME STR | $6.9M |
—ISIS PHARMACEUTICALS INC DEL | $6.9M |
—LUMINEX CORP DEL | $6.9M |
MATXMATSON INC | $6.9M |
LDPCOHEN & STEERS LTD DUR PFD I | $6.9M |
EHIWESTERN ASSET GLB HI INCOME | $6.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $6.9M |
RCKTROCKET PHARMACEUTICALS INC | $6.9M |
CBTCABOT CORP | $6.9M |
—MOMENTA PHARMACEUTICALS INC | $6.9M |
LTHM1EURLIVENT CORP | $6.9M |
PIIMPINJ INC | $6.9M |
REZIRESIDEO TECHNOLOGIES INC | $6.8M |
VCSHVANGUARD SCOTTSDALE FDS | $6.8M |
FMSFRESENIUS MED CARE AG&CO KGA | $6.8M |
—HSBC HLDGS PLC | $6.8M |
FSSFEDERAL SIGNAL CORP | $6.8M |
STNGSCORPIO TANKERS INC | $6.8M |
—SEACOR HOLDINGS INC | $6.8M |
KBWYINVESCO EXCHNG TRADED FD TR | $6.8M |
VYGRVOYAGER THERAPEUTICS INC | $6.8M |
—ODONATE THERAPEUTICS INC | $6.8M |
EXTREXTREME NETWORKS INC | $6.8M |
TRNTRINITY INDS INC | $6.7M |
—PHILLIPS 66 PARTNERS LP | $6.7M |
PSMTPRICESMART INC | $6.7M |
ACTGACACIA RESH CORP | $6.7M |
BSTBLACKROCK SCIENCE & TECH TR | $6.7M |
NEANUVEEN FLTNG RTE INCM OPP FD | $6.7M |
DBDEUTSCHE BANK AG | $6.7M |
ALGTALLEGIANT TRAVEL CO | $6.7M |
—THL CREDIT INC | $6.6M |
WDWALKER & DUNLOP INC | $6.6M |
CNNECANNAE HLDGS INC | $6.6M |
PS1COMPUTER PROGRAMS & SYS INC | $6.6M |
—CHENIERE ENERGY INC | $6.6M |
ARLPALLIANCE RES PARTNER L P | $6.6M |
LADRLADDER CAP CORP | $6.5M |
GOOGLALPHABET INC | $6.5M |
CCSCENTURY CMNTYS INC | $6.5M |
J2AWILLDAN GROUP INC | $6.5M |
—K12 INC | $6.4M |
3TYTITAN MACHY INC | $6.4M |
HOMBHOME BANCSHARES INC | $6.4M |
TBITRUEBLUE INC | $6.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $6.4M |
TCMDTACTILE SYS TECHNOLOGY INC | $6.4M |
WTHWORTHINGTON INDS INC | $6.4M |
MRCCLMONROE CAP CORP | $6.4M |
HYIWESTERN ASSET HGH YLD DFNDFD | $6.4M |
HLITHARMONIC INC | $6.4M |
—NANOMETRICS INC | $6.4M |
NRG 2.75 06/01/48NRG ENERGY INC | $6.3M |
WWAYFAIR INC | $6.3M |
—RADIUS HEALTH INC | $6.3M |
AITAPPLIED INDL TECHNOLOGIES IN | $6.3M |
AORTCRYOLIFE INC | $6.3M |
LSTRLANDSTAR SYS INC | $6.3M |
—CAESARS ENTMT CORP | $6.3M |
ISEM1EURINVESCO EXCH TRD SLF IDX FD | $6.3M |
HAFCHANMI FINL CORP | $6.3M |
PPTPUTNAM PREMIER INCOME TR | $6.3M |
GU9GUESS INC | $6.2M |
IHGINTERCONTINENTAL HOTELS GROU | $6.2M |
NOANORTH AMERN CONSTR GROUP LTD | $6.2M |
HOUSREALOGY HLDGS CORP | $6.2M |
RHRH | $6.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $6.2M |
TPHTRI POINTE GROUP INC | $6.2M |
RPVINVESCO EXCHANGE TRADED FD T | $6.2M |
AGMFEDERAL AGRIC MTG CORP | $6.2M |
AMRCAMERESCO INC | $6.2M |
SSPSCRIPPS E W CO OHIO | $6.2M |
EVFEATON VANCE SR INCOME TR | $6.1M |
LECOLINCOLN ELEC HLDGS INC | $6.1M |
WLYWILEY JOHN & SONS INC | $6.1M |
SQMSOCIEDAD QUIMICA MINERA DE C | $6.1M |