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 |
|---|---|
—COHEN & STEERS GLOBAL INC BL | $3.6M |
SMSM ENERGY CO | $3.6M |
—GARDNER DENVER HLDGS INC | $3.6M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $3.6M |
QNSTQUINSTREET INC | $3.6M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $3.6M |
ELFE L F BEAUTY INC | $3.6M |
ESGRENSTAR GROUP LIMITED | $3.5M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $3.5M |
CLGXCORELOGIC INC | $3.5M |
—FIRST TR SR FLOATING RATE 20 | $3.5M |
—LYDALL INC DEL | $3.5M |
SLRCSOLAR CAP LTD | $3.5M |
SNPUSDCHINA PETE & CHEM CORP | $3.5M |
S7VSALLY BEAUTY HLDGS INC | $3.5M |
WIXWIX COM LTD | $3.5M |
RFICOHEN & STEERS TOTAL RETURN | $3.5M |
FAROFARO TECHNOLOGIES INC | $3.5M |
HANHAWAIIAN HOLDINGS INC | $3.5M |
HEQJOHN HANCOCK HDG EQ & INC FD | $3.5M |
XEVGXEATON VANCE SH TM DR DIVR IN | $3.5M |
SYNASYNAPTICS INC | $3.5M |
—ENEL AMERICAS S A | $3.5M |
—CONNECTICUT WTR SVC INC | $3.5M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $3.5M |
—RUDOLPH TECHNOLOGIES INC | $3.4M |
ETBEATON VANCE TAX MNGED BUY WR | $3.4M |
QTRXQUANTERIX CORP | $3.4M |
PUMPPROPETRO HLDG CORP | $3.4M |
IUSINVESCO EXCH TRD SLF IDX FD | $3.4M |
MR4MERIDIAN BIOSCIENCE INC | $3.4M |
SITCUSDSITE CENTERS CORP | $3.4M |
PDCEUSDPDC ENERGY INC | $3.4M |
PGZPRINCIPAL REAL ESTATE INCOME | $3.4M |
MYEMYERS INDS INC | $3.4M |
—PQ GROUP HLDGS INC | $3.4M |
ICFIICF INTL INC | $3.3M |
AZOAUTOZONE INC | $3.3M |
AMCAMC ENTMT HLDGS INC | $3.3M |
—POLYONE CORP | $3.3M |
—FGL HLDGS | $3.3M |
—DEAN FOODS CO NEW | $3.3M |
SXCSUNCOKE ENERGY INC | $3.3M |
JYNTJOINT CORP | $3.3M |
—ARQULE INC | $3.3M |
—FERRO CORP | $3.3M |
IAEVOYA ASIA PAC DIVID EQUITY I | $3.3M |
PHTPIONEER HIGH INCOME TR | $3.3M |
BLMNBLOOMIN BRANDS INC | $3.3M |
AUBATLANTIC UN BANKSHARES CORP | $3.3M |
AMAGAMAG PHARMACEUTICALS INC | $3.3M |
RACEFERRARI N V | $3.3M |
DHTDHT HOLDINGS INC | $3.3M |
TGTREDEGAR CORP | $3.3M |
JLSNUVEEN MTG OPPORTUNITY TERM | $3.3M |
HZOMARINEMAX INC | $3.2M |
BKNGBOOKING HLDGS INC | $3.2M |
TMTOYOTA MOTOR CORP | $3.2M |
ADTNEURADTRAN INC | $3.2M |
—FOUNDATION BLDG MATLS INC | $3.2M |
ACLSAXCELIS TECHNOLOGIES INC | $3.2M |
GOGOGOGO INC | $3.2M |
NUVAGBPNUVASIVE INC | $3.2M |
BOOMDMC GLOBAL INC | $3.2M |
LMATLEMAITRE VASCULAR INC | $3.2M |
CVETUSDCOVETRUS INC | $3.2M |
VRSUSDVERSO CORP | $3.2M |
KYNKAYNE ANDERSN MLP MIDS INVT | $3.2M |
SNDRSCHNEIDER NATIONAL INC | $3.2M |
ZEUSOLYMPIC STEEL INC | $3.2M |
MYDBLACKROCK MUNIYIELD FD INC | $3.2M |
—THL CR SR LN FD | $3.2M |
PAHCPHIBRO ANIMAL HEALTH CORP | $3.2M |
PMMPUTNAM MANAGED MUN INCOM TR | $3.2M |
SPYGSPDR SERIES TRUST | $3.1M |
GRPNCHFGROUPON INC | $3.1M |
EGBNEAGLE BANCORP INC MD | $3.1M |
NEWREURNEW RELIC INC | $3.1M |
HVTHAVERTY FURNITURE INC | $3.1M |
SPYVSPDR SERIES TRUST | $3.1M |
CORREURCORENERGY INFRASTRUCTURE TR | $3.1M |
REETISHARES TR | $3.1M |
—GCI LIBERTY INC | $3.1M |
GDOWESTERN ASSET GLOBAL CP DEFI | $3.1M |
KWKENNEDY-WILSON HLDGS INC | $3.1M |
REXREX AMERICAN RESOURCES CORP | $3.1M |
CEIXEURCONSOL ENERGY INC NEW | $3.1M |
SKTTANGER FACTORY OUTLET CTRS I | $3.1M |
ADUNITED STATES CELLULAR CORP | $3.1M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $3.1M |
HPFHANCOCK JOHN PFD INCOME FD I | $3.0M |
ASGLIBERTY ALL-STAR GROWTH FD I | $3.0M |
—EXTERRAN CORP | $3.0M |
SHGSHINHAN FINANCIAL GROUP CO L | $3.0M |
NTNXNUTANIX INC | $3.0M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $3.0M |
—CENTRAL EUROPEAN MEDIA ENTRP | $3.0M |
CPSCOOPER STD HLDGS INC | $3.0M |
LGNDLIGAND PHARMACEUTICALS INC | $3.0M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $3.0M |