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
HNIHNI CORP
$4.3M
NHINATIONAL HEALTH INVS INC
$4.3M
VSTOEURVISTA OUTDOOR INC
$4.3M
PATKPATRICK INDS INC
$4.3M
HUBGHUB GROUP INC
$4.3M
CAREER EDUCATION CORP
$4.3M
SRISTONERIDGE INC
$4.2M
XYZSQUARE INC
$4.2M
IMKTAINGLES MKTS INC
$4.2M
DDOGDATADOG INC
$4.2M
ALLKGUSDALLAKOS INC
$4.2M
NAVIGANT CONSULTING INC
$4.2M
TBBKBANCORP INC DEL
$4.2M
AGYSAGILYSYS INC
$4.2M
FSPFRANKLIN STREET PPTYS CORP
$4.2M
MATMATTEL INC
$4.2M
COLONY CAP INC NEW
$4.2M
SITESITEONE LANDSCAPE SUPPLY INC
$4.2M
SIXEURSIX FLAGS ENTMT CORP NEW
$4.2M
CWENCLEARWAY ENERGY INC
$4.2M
IPHSEURINNOPHOS HOLDINGS INC
$4.2M
ABCBAMERIS BANCORP
$4.2M
KNOLL INC
$4.1M
ASIXADVANSIX INC
$4.1M
UEICUNIVERSAL ELECTRS INC
$4.1M
LAURLAUREATE EDUCATION INC
$4.1M
DINDINE BRANDS GLOBAL INC
$4.1M
ANFABERCROMBIE & FITCH CO
$4.1M
HUAMI CORP
$4.1M
PFNPIMCO INCOME STRATEGY FUND I
$4.1M
ERIIENERGY RECOVERY INC
$4.1M
ASXASE TECHNOLOGY HOLDING CO LT
$4.1M
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC
$4.1M
SCVLSHOE CARNIVAL INC
$4.1M
HERTZ GLOBAL HLDGS INC
$4.1M
SATSECHOSTAR CORP
$4.1M
SKYSKYLINE CHAMPION CORPORATION
$4.0M
RUBIEURRUBICON PROJ INC
$4.0M
GVAGRANITE CONSTR INC
$4.0M
TRTXTPG RE FIN TR INC
$4.0M
KOPKOPPERS HOLDINGS INC
$4.0M
GCOGENESCO INC
$4.0M
WIREEURENCORE WIRE CORP
$4.0M
RFPUSDRESOLUTE FST PRODS INC
$4.0M
NPKINEWPARK RES INC
$4.0M
IDEVOYA INFRASTRUCTURE INDLS &
$4.0M
SPRINT CORPORATION
$4.0M
FCFFIRST COMWLTH FINL CORP PA
$3.9M
SENEASENECA FOODS CORP NEW
$3.9M
MIKUSDMICHAELS COS INC
$3.9M
BIDSOTHEBYS
$3.9M
GMREUSDGLOBAL MED REIT INC
$3.9M
FRONTIER COMMUNICATIONS CORP
$3.9M
AKORN INC
$3.9M
ROADCONSTRUCTION PARTNERS INC
$3.9M
MATWMATTHEWS INTL CORP
$3.9M
RAPID7 INC
$3.9M
TSITCW STRATEGIC INCOME FUND IN
$3.9M
AK STL HLDG CORP
$3.9M
PRKSSEAWORLD ENTMT INC
$3.9M
NXQUANEX BUILDING PRODUCTS COR
$3.9M
CAKECHEESECAKE FACTORY INC
$3.9M
MONOTYPE IMAGING HOLDINGS IN
$3.8M
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC
$3.8M
IWMISHARES TR
$3.8M
ANATUSDAMERICAN NATL INS CO
$3.8M
NHSNEUBERGER BERMAN HGH YLD FD
$3.8M
CFFNCAPITOL FED FINL INC
$3.8M
SPOTSPOTIFY TECHNOLOGY S A
$3.8M
HPIHANCOCK JOHN PFD INCOME FD
$3.8M
MLNXMELLANOX TECHNOLOGIES LTD
$3.8M
SSBUSDSOUTH ST CORP
$3.8M
INVESCO EXCHNG TRAD SLF INDE
$3.8M
LZBLA Z BOY INC
$3.8M
TAUBMAN CTRS INC
$3.8M
GCP APPLIED TECHNOLOGIES INC
$3.8M
NIJNELNET INC
$3.8M
SCHN1EURSCHNITZER STL INDS
$3.8M
ICHRICHOR HOLDINGS
$3.8M
HSKAEURHESKA CORP
$3.7M
DWXSPDR INDEX SHS FDS
$3.7M
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$3.7M
MBIMBIA INC
$3.7M
NIONIO INC
$3.7M
VVXVECTRUS INC
$3.7M
MTSIMACOM TECH SOLUTIONS HLDGS I
$3.7M
TSLXUSDTPG SPECIALTY LENDING INC
$3.7M
EBFENNIS INC
$3.7M
EBIXEUREBIX INC
$3.7M
EPSNEPSILON ENERGY LTD
$3.7M
LEOBNY MELLON STRATEGIC MUNS IN
$3.6M
WTIW & T OFFSHORE INC
$3.6M
TRINSEO S A
$3.6M
GTNGRAY TELEVISION INC
$3.6M
NZFNUVEEN MUNICIPAL CREDIT INC
$3.6M
STKCOLUMBIA SELIGM PREM TECH GR
$3.6M
DOVA PHARMACEUTICALS INC
$3.6M
VREMACK CALI RLTY CORP
$3.6M
PRLBPROTO LABS INC
$3.6M
MBBISHARES TR
$3.6M
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