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
BHPBHP GROUP LTD
$2.1M
BLACKROCK MUNIYIELD CALIF FD
$2.1M
SEISOLARIS OILFIELD INFRSTR INC
$2.0M
RCKYROCKY BRANDS INC
$2.0M
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$2.0M
EVEREVERQUOTE INC
$2.0M
COHEN & STEERS MLP INC & ENR
$2.0M
MAXREURMAXAR TECHNOLOGIES INC
$2.0M
HIGHPOINT RES CORP
$2.0M
GSMFERROGLOBE PLC
$2.0M
AVROAVROBIO INC
$2.0M
PENGSMART GLOBAL HLDGS INC
$2.0M
STAASTAAR SURGICAL CO
$2.0M
RDNTRADNET INC
$2.0M
ISBCUSDINVESTORS BANCORP INC NEW
$2.0M
ILLUMINA INC
$2.0M
ETGEATON VANCE TX ADV GLBL DIV
$2.0M
PFLPIMCO INCOME STRATEGY FUND
$2.0M
NAVIOS MARITIME ACQUIS CORP
$2.0M
CRMTAMERICAS CAR MART INC
$2.0M
UFIUNIFI INC
$2.0M
GSHDGOOSEHEAD INS INC
$2.0M
TTITETRA TECHNOLOGIES INC DEL
$2.0M
MCNMADISON CVRED CALL & EQ STR
$2.0M
DHYCREDIT SUISSE HIGH YLD BND F
$2.0M
PFBCPREFERRED BK LOS ANGELES CA
$2.0M
MTNVAIL RESORTS INC
$2.0M
CVA1EURCOVANTA HLDG CORP
$2.0M
TOWNTOWNEBANK PORTSMOUTH VA
$2.0M
PIEINVESCO EXCHNG TRADED FD TR
$1.9M
PIZINVESCO EXCHNG TRADED FD TR
$1.9M
HYGISHARES TR
$1.9M
DNOWNOW INC
$1.9M
RNSTRENASANT CORP
$1.9M
OSPNONESPAN INC
$1.9M
CARE COM INC
$1.9M
SANBANCO SANTANDER SA
$1.9M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$1.9M
OPUS BK IRVINE CALIF
$1.9M
OCWEN FINL CORP
$1.9M
SXISTANDEX INTL CORP
$1.9M
EMOCLEARBRIDGE MLP AND MIDSTRM
$1.9M
ADTADT INC
$1.9M
CVNACARVANA CO
$1.9M
CSGPCOSTAR GROUP INC
$1.9M
TWITITAN INTL INC ILL
$1.9M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$1.9M
PAHUSDELEMENT SOLUTIONS INC
$1.9M
KYNKAYNE ANDERSON MDSTM ENERGY
$1.9M
BIVVANGUARD BD INDEX FD INC
$1.9M
SRGSERITAGE GROWTH PPTYS
$1.9M
WOWWIDEOPENWEST INC
$1.9M
BXCBLUELINX HLDGS INC
$1.9M
BP MIDSTREAM PARTNERS LP
$1.9M
PSTGPURE STORAGE INC
$1.9M
NUVEEN INTER DURATION MN TMF
$1.9M
XPMAXPIONEER MUN HIGH INCOME ADV
$1.9M
YORWYORK WTR CO
$1.9M
07SSECUREWORKS CORP
$1.8M
ZGZILLOW GROUP INC
$1.8M
CBL & ASSOC PPTYS INC
$1.8M
DWASINVESCO EXCHNG TRADED FD TR
$1.8M
BONANZA CREEK ENERGY INC
$1.8M
CWBSPDR SERIES TRUST
$1.8M
HSIHEIDRICK & STRUGGLES INTL IN
$1.8M
IGIWESTERN ASSET INVT GRADE DEF
$1.8M
AGROADECOAGRO S A
$1.8M
RESRPC INC
$1.8M
IGRCBRE CLARION GLOBAL REAL EST
$1.8M
SECOO HLDG LTD
$1.8M
BANCBANC OF CALIFORNIA INC
$1.8M
MERIDIAN BANCORP INC MD
$1.8M
MUCBLACKROCK MUNIHLDNGS CALI QL
$1.8M
TRIPLE-S MGMT CORP
$1.8M
DGLUSDINVESCO DB MLTI SECTR CMMTY
$1.8M
NBHNEUBERGER BERMAN MUNI FD INC
$1.8M
CNDTCONDUENT INC
$1.8M
BBVABANCO BILBAO VIZCAYA ARGENTA
$1.8M
EDIVSPDR INDEX SHS FDS
$1.8M
HAYNUSDHAYNES INTERNATIONAL INC
$1.8M
RHPRYMAN HOSPITALITY PPTYS INC
$1.8M
PETSPETMED EXPRESS INC
$1.8M
CARSCARS COM INC
$1.8M
ATSG*AIR TRANSPORT SERVICES GRP I
$1.8M
BRYBERRY PETE CORP
$1.7M
INSWINTERNATIONAL SEAWAYS INC
$1.7M
FROFRONTLINE LTD
$1.7M
CSFLUSDCENTERSTATE BK CORP
$1.7M
NICNICOLET BANKSHARES INC
$1.7M
LFVNLIFEVANTAGE CORP
$1.7M
SRCE1ST SOURCE CORP
$1.7M
WNSNWNS HOLDINGS LTD
$1.7M
ASHFORD HOSPITALITY TR INC
$1.7M
NPKNATIONAL PRESTO INDS INC
$1.7M
ENABLE MIDSTREAM PARTNERS LP
$1.7M
EDDMORGAN STANLEY EM MKTS DM DE
$1.7M
6PMPARAMOUNT GROUP INC
$1.7M
EVNEATON VANCE MUNI INCOME TRUS
$1.7M
FRONT YD RESIDENTIAL CORP
$1.7M
SSTKSHUTTERSTOCK INC
$1.7M
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