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
IQIQIYI INC
$5.1M
WKHSEURWORKHORSE GROUP INC
$5.1M
CO2ACATO CORP NEW
$5.1M
VTYVERINT SYS INC
$5.0M
UVEUNIVERSAL INS HLDGS INC
$5.0M
MERCMERCER INTL INC
$5.0M
CLWCLEARWATER PAPER CORP
$5.0M
CN4CONNS INC
$5.0M
WNCWABASH NATL CORP
$5.0M
KOSKOSMOS ENERGY LTD
$5.0M
PBPROSPERITY BANCSHARES INC
$5.0M
OISOIL STS INTL INC
$5.0M
PLUNPLUG POWER INC
$5.0M
BKTBLACKROCK INCOME TR INC
$5.0M
SLCAU S SILICA HLDGS INC
$5.0M
DIPLOMAT PHARMACY INC
$5.0M
TMHCTAYLOR MORRISON HOME CORP
$4.9M
LTXBUSDLEGACY TEX FINL GROUP INC
$4.9M
SU6SURMODICS INC
$4.9M
HTLDEXPRESS INC
$4.9M
MINMFS INTER INCOME TR
$4.9M
CADEEURCADENCE BANCORPORATION
$4.9M
ECHO GLOBAL LOGISTICS INC
$4.9M
NTGRNETGEAR INC
$4.9M
CALCALERES INC
$4.9M
MDMEDNAX INC
$4.9M
WERNWERNER ENTERPRISES INC
$4.9M
MSMMSC INDL DIRECT INC
$4.9M
CHGGCHEGG INC
$4.9M
XPHDXPIONEER FLOATING RATE TR
$4.9M
CAPITAL SR LIVING CORP
$4.9M
GRCGORMAN RUPP CO
$4.9M
TTECTTEC HLDGS INC
$4.9M
HBC2HSBC HLDGS PLC
$4.8M
SFNCSIMMONS 1ST NATL CORP
$4.8M
NOVAQSUNNOVA ENERGY INTL INC
$4.8M
SEASPAN CORP
$4.8M
CMBTEURONAV NV ANTWERPEN
$4.8M
NATINATIONAL INSTRS CORP
$4.8M
CAMPEURCALAMP CORP
$4.8M
BANCORPSOUTH BK TUPELO MISS
$4.8M
MAINMAIN STREET CAPITAL CORP
$4.8M
UFCSUNITED FIRE GROUP INC
$4.8M
BGTBLACKROCK FLOATING RATE INCO
$4.8M
WHITING PETE CORP NEW
$4.7M
INGNINOGEN INC
$4.7M
MTRXMATRIX SVC CO
$4.7M
GJBSTEELCASE INC
$4.7M
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$4.7M
CENTACENTRAL GARDEN & PET CO
$4.7M
VETVERMILION ENERGY INC
$4.7M
MEDMEDIFAST INC
$4.7M
MTXMINERALS TECHNOLOGIES INC
$4.6M
PAGPENSKE AUTOMOTIVE GRP INC
$4.6M
CYTKCYTOKINETICS INC
$4.6M
KADMON HLDGS INC
$4.6M
ORNORION GROUP HOLDINGS INC
$4.6M
BLDPBALLARD PWR SYS INC NEW
$4.6M
CEOCNOOC LTD
$4.6M
UIUBIQUITI INC
$4.6M
BGXBLACKSTONE GSO LNG SHRT CR I
$4.6M
FFAFIRST TR ENHANCED EQTY INC F
$4.6M
CFBCROSSFIRST BANKSHARES INC
$4.6M
GOFGUGGENHEIM STRATEGIC OPP FD
$4.6M
USCRU S CONCRETE INC
$4.6M
HNGRUSDHANGER INC
$4.6M
HPSHANCOCK JOHN PFD INCOME FD I
$4.6M
DNREURDENBURY RES INC
$4.6M
BGRBLACKROCK ENERGY & RES TR
$4.6M
RAVEN INDS INC
$4.5M
MGRCMCGRATH RENTCORP
$4.5M
NUSNU SKIN ENTERPRISES INC
$4.5M
TUPTUPPERWARE BRANDS CORP
$4.5M
CPE3EURCALLON PETE CO DEL
$4.5M
SSDSIMPSON MANUFACTURING CO INC
$4.5M
PLAYDAVE & BUSTERS ENTMT INC
$4.5M
KWRQUAKER CHEM CORP
$4.5M
MTRNMATERION CORP
$4.5M
RGSUSDREGIS CORP MINN
$4.5M
TEXTEREX CORP NEW
$4.5M
PFSIPENNYMAC FINL SVCS INC
$4.5M
DGIIDIGI INTL INC
$4.5M
IVCUSDINVACARE CORP
$4.5M
TWOU2U INC
$4.5M
IHDVOYA EMERGING MKTS HIGH DIVI
$4.5M
ENVAENOVA INTL INC
$4.4M
NMIHNMI HLDGS INC
$4.4M
PBSINVESCO DYNAMIC CR OPP FD
$4.4M
RRNRED ROBIN GOURMET BURGERS IN
$4.4M
LPI1EURLAREDO PETROLEUM INC
$4.4M
HRIHERC HLDGS INC
$4.4M
APOGAPOGEE ENTERPRISES INC
$4.4M
CHINA BIOLOGIC PRODS HLDGS I
$4.3M
DFPFLAHERTY & CRUMRINE DYN PFD
$4.3M
EFTTECHTARGET INC
$4.3M
FTFFRANKLIN LTD DURATION INC TR
$4.3M
ALLIANZGI EQUITY & CONV INCO
$4.3M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$4.3M
CENXCENTURY ALUM CO
$4.3M
CNHICNH INDL N V
$4.3M
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