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 |
|---|---|
NCMIEURNATIONAL CINEMEDIA INC | $6.1M |
—VALARIS PLC | $6.1M |
NVONOVO-NORDISK A S | $6.1M |
—WAYFAIR INC | $6.1M |
HHYATT HOTELS CORP | $6.1M |
OIEUROWENS ILL INC | $6.1M |
MISTMILESTONE PHARMACEUTICALS IN | $6.1M |
ANGOANGIODYNAMICS INC | $6.1M |
GOOGALPHABET INC | $6.1M |
DCHAMERICAN AXLE & MFG HLDGS IN | $6.0M |
OFIXORTHOFIX MED INC | $6.0M |
NVRIHARSCO CORP | $6.0M |
LCIILCI INDS | $5.9M |
WGOWINNEBAGO INDS INC | $5.9M |
SCHLSCHOLASTIC CORP | $5.9M |
PLUSEPLUS INC | $5.9M |
AYIACUITY BRANDS INC | $5.9M |
IRWDIRONWOOD PHARMACEUTICALS INC | $5.9M |
PDMPIEDMONT OFFICE REALTY TR IN | $5.9M |
—SRC ENERGY INC | $5.8M |
UHALAMERCO | $5.8M |
XJPIXNUVEEN PFD & INCOME TERM FD | $5.8M |
BGHBARINGS GLOBAL SHORT DURATIO | $5.8M |
XXYCROSS CTRY HEALTHCARE INC | $5.8M |
CALYCALLAWAY GOLF CO | $5.8M |
—INTL FCSTONE INC | $5.8M |
ENDPENDO INTL PLC | $5.8M |
—PROVIDENCE SVC CORP | $5.8M |
DHRB & G FOODS INC NEW | $5.7M |
—NUVEEN SHT DUR CR OPP FD | $5.7M |
PDPINVESCO EXCHANGE TRADED FD T | $5.7M |
QVCAUSDQURATE RETAIL INC | $5.7M |
HWCHANCOCK WHITNEY CORPORATION | $5.7M |
CHS1USDCHICOS FAS INC | $5.7M |
IGAVOYA GLBL ADV & PREM OPP FD | $5.7M |
PGTIUSDPGT INNOVATIONS INC | $5.7M |
—VITAMIN SHOPPE INC | $5.7M |
—II VI INC | $5.7M |
RRDEURDONNELLEY R R & SONS CO | $5.7M |
FHBFIRST HAWAIIAN INC | $5.6M |
QSIIEURNEXTGEN HEALTHCARE INC | $5.6M |
XLVSELECT SECTOR SPDR TR | $5.6M |
GTHXEURG1 THERAPEUTICS INC | $5.6M |
DENNDENNYS CORP | $5.6M |
MCMOELIS & CO | $5.6M |
NEANUVEEN SR INCOME FD | $5.6M |
S76STORE CAP CORP | $5.6M |
—IVY HIGH INC OPPORTUNITIES F | $5.6M |
MCRMFS CHARTER INCOME TR | $5.6M |
GRUBGRUBHUB INC | $5.6M |
MXLMAXLINEAR INC | $5.6M |
JPXAEROVIRONMENT INC | $5.6M |
—TIVITY HEALTH INC | $5.6M |
G2CEVERI HLDGS INC | $5.6M |
—VIRTUSA CORP | $5.6M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $5.6M |
—NEW MEDIA INVT GROUP INC | $5.6M |
FCTFIRST TR SR FLG RTE INCM FD | $5.6M |
AAONAAON INC | $5.6M |
IBOCINTERNATIONAL BANCSHARES COR | $5.5M |
CNKCINEMARK HOLDINGS INC | $5.5M |
INSM 1.75 01/15/25INSMED INC | $5.5M |
VACMARRIOTT VACTINS WORLDWID CO | $5.5M |
ABRARBOR RLTY TR INC | $5.5M |
ARDCARES DYNAMIC CR ALLOCATION F | $5.5M |
IIPRINNOVATIVE INDL PPTYS INC | $5.5M |
PRAAPRA GROUP INC | $5.5M |
XWIAXWESTERN ASST INFLTN LKD INM | $5.5M |
CDLXCARDLYTICS INC | $5.5M |
LPXLOUISIANA PAC CORP | $5.5M |
CTSCTS CORP | $5.5M |
—FLOTEK INDS INC DEL | $5.4M |
CVLTCOMMVAULT SYSTEMS INC | $5.4M |
SPYSPDR S&P 500 ETF TR | $5.4M |
FGENEURFIBROGEN INC | $5.4M |
BOKFBOK FINL CORP | $5.4M |
MSDMORGAN STANLEY EMER MKTS DEB | $5.4M |
ACAARCOSA INC | $5.4M |
CRICARTERS INC | $5.4M |
UNITUNITI GROUP INC | $5.4M |
HRTXHERON THERAPEUTICS INC | $5.3M |
ALEXALEXANDER & BALDWIN INC NEW | $5.3M |
—SEMGROUP CORP | $5.3M |
BKEBUCKLE INC | $5.3M |
NBBNUVEEN TAXABLE MUNICPL INCM | $5.3M |
IBPINSTALLED BLDG PRODS INC | $5.3M |
BGBBLACKSTONE GSO STRATEGIC CR | $5.2M |
CHEFCHEFS WHSE INC | $5.2M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $5.2M |
ATNIATN INTL INC | $5.2M |
ALAIR LEASE CORP | $5.2M |
SIGSIGNET JEWELERS LIMITED | $5.2M |
WPCW P CAREY INC | $5.2M |
—THIRD PT REINS LTD | $5.2M |
BEBLOOM ENERGY CORP | $5.1M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $5.1M |
—CIMPRESS N V | $5.1M |
PDTHANCOCK JOHN PREMUIM DIV FD | $5.1M |
—HUBSPOT INC | $5.1M |
MMTMFS MULTIMARKET INCOME TR | $5.1M |