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 |
|---|---|
RUBYUSDRUBIUS THERAPEUTICS INC | $3.0M |
HEIHEICO CORP NEW | $3.0M |
MODMODINE MFG CO | $3.0M |
NXRTNEXPOINT RESIDENTIAL TR INC | $3.0M |
—MCDERMOTT INTL INC | $3.0M |
—TAILORED BRANDS INC | $3.0M |
MTORMERITOR INC | $2.9M |
SWCHEURSWITCH INC | $2.9M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $2.9M |
NACNUVEEN CA QUALTY MUN INCOME | $2.9M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $2.9M |
VSHVISHAY INTERTECHNOLOGY INC | $2.9M |
DNLIDENALI THERAPEUTICS INC | $2.9M |
CIR2USDCIRCOR INTL INC | $2.9M |
—NUVEEN ENHANCED MUN VALUE FD | $2.9M |
IRET1USDINVESTORS REAL ESTATE TR | $2.9M |
OTTROTTER TAIL CORP | $2.9M |
MTWMANITOWOC CO INC | $2.9M |
TCBITEXAS CAPITAL BANCSHARES INC | $2.9M |
BGGUSDBRIGGS & STRATTON CORP | $2.9M |
ACREARES COML REAL ESTATE CORP | $2.9M |
FULTFULTON FINL CORP PA | $2.9M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $2.9M |
HURNHURON CONSULTING GROUP INC | $2.9M |
SKMEURSK TELECOM LTD | $2.8M |
MNDOMIND C T I LTD | $2.8M |
CLFCLEVELAND CLIFFS INC | $2.8M |
JCENUVEEN CORE EQUITY ALPHA FUN | $2.8M |
ASTEASTEC INDS INC | $2.8M |
—STAMPS COM INC | $2.8M |
DPGDUFF & PHELPS UTIL CORP BD T | $2.8M |
—MILACRON HLDGS CORP | $2.8M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $2.8M |
—US ECOLOGY INC | $2.8M |
VCVINVESCO CALIF VALUE MUN INC | $2.8M |
CBBCINCINNATI BELL INC NEW | $2.8M |
NDSNNORDSON CORP | $2.8M |
TFINTRIUMPH BANCORP INC | $2.8M |
CASHMETA FINL GROUP INC | $2.8M |
WRLDWORLD ACCEP CORP DEL | $2.8M |
—DBV TECHNOLOGIES S A | $2.8M |
PMOPUTNAM MUN OPPORTUNITIES TR | $2.8M |
FNKOFUNKO INC | $2.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.8M |
EP3ORASURE TECHNOLOGIES INC | $2.8M |
—MEDIDATA SOLUTIONS INC | $2.8M |
TN1TENNANT CO | $2.7M |
VRTSVIRTUS INVT PARTNERS INC | $2.7M |
AZZAZZ INC | $2.7M |
MCHBHOMESTREET INC | $2.7M |
—ANWORTH MORTGAGE ASSET CP | $2.7M |
WHDCACTUS INC | $2.7M |
SBG1SEACOAST BKG CORP FLA | $2.7M |
CNOBCONNECTONE BANCORP INC NEW | $2.7M |
BTABLACKROCK LONG-TERM MUNI ADV | $2.7M |
—CARRIZO OIL & GAS INC | $2.7M |
KAIKADANT INC | $2.7M |
CMRECOSTAMARE INC | $2.7M |
—NUVEEN DIVERSIFIED DIV INCM | $2.7M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $2.7M |
PVACUSDPENN VA CORP NEW | $2.7M |
—PIMCO INCOME OPPORTUNITY FD | $2.7M |
FTFRANKLIN UNVL TR | $2.7M |
XHITXINVESCO HIGH INCOME 2023 TAR | $2.7M |
ARANTERO RES CORP | $2.7M |
CBZCBIZ INC | $2.7M |
TCPCBLACKROCK TCP CAP CORP | $2.7M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $2.7M |
NVGNUVEEN AMT FREE MUN CR INC F | $2.6M |
FRMEFIRST MERCHANTS CORP | $2.6M |
CVM1EURCEL SCI CORP | $2.6M |
DFINDONNELLEY FINL SOLUTIONS INC | $2.6M |
—VEONEER INCORPORATED | $2.6M |
KBIAKB FINANCIAL GROUP INC | $2.6M |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $2.6M |
USNAUSANA HEALTH SCIENCES INC | $2.6M |
NBRNABORS INDUSTRIES LTD | $2.6M |
TROXTRONOX HOLDINGS PLC | $2.6M |
ACPABERDEEN INCOME CR STRATEGIE | $2.6M |
—ACTUANT CORP | $2.6M |
XFEBFIRST TR ENERGY INFRASTRCTR | $2.6M |
—PRESIDIO INC | $2.6M |
BPYPNBROOKFIELD PROPERTY REIT INC | $2.6M |
GDOTGREEN DOT CORP | $2.6M |
ROFKFORCE INC | $2.6M |
AAMIBRIGHTSPHERE INVT GROUP INC | $2.6M |
LLLUMBER LIQUIDATORS HLDGS INC | $2.6M |
FISIFINANCIAL INSTNS INC | $2.6M |
—GNC HLDGS INC | $2.6M |
DHFBNY MELLON HIGH YIELD STRATE | $2.5M |
QUADQUAD / GRAPHICS INC | $2.5M |
TGSTRANSPORTADORA DE GAS SUR | $2.5M |
—COLLECTORS UNIVERSE INC | $2.5M |
UHTUNIVERSAL HEALTH RLTY INCM T | $2.5M |
CUTREURCUTERA INC | $2.5M |
OXMOXFORD INDS INC | $2.5M |
BSLBLACKSTONE GSO FLTING RTE FU | $2.5M |
HWKNHAWKINS INC | $2.5M |
OSBCADNORBORD INC | $2.5M |
PC6APETROCHINA CO LTD | $2.5M |