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
NOAHNOAH HLDGS LTD
$1.1M
P5YBRF SA
$1.1M
LXLEXINFINTECH HLDGS LTD
$1.1M
WINAWINMARK CORP
$1.1M
XLISELECT SECTOR SPDR TR
$1.1M
COLONY CAP INC
$1.1M
CWEN/ACLEARWAY ENERGY INC
$1.1M
UVSPUNIVEST FINANCIAL CORPORATIO
$1.1M
VNQIVANGUARD INTL EQUITY INDEX F
$1.1M
FBL FINL GROUP INC
$1.1M
NINEQNINE ENERGY SVC INC
$1.1M
FST TR NEW OPPORT MLP & ENE
$1.1M
GPROGOPRO INC
$1.1M
ASCARDMORE SHIPPING CORP
$1.1M
NVGSNAVIGATOR HOLDINGS LTD
$1.1M
UTMUTAH MED PRODS INC
$1.1M
AVX CORP NEW
$1.1M
NESRNATIONAL ENERGY SERVICES REU
$1.1M
TAKTAKEDA PHARMACEUTICAL CO LTD
$1.1M
UNIT CORP
$1.1M
VKTXVIKING THERAPEUTICS INC
$1.1M
MIXTMIX TELEMATICS LTD
$1.1M
OPKOPKO HEALTH INC
$1.1M
MVTBLACKROCK MUNIVEST FD II INC
$1.1M
MOVMOVADO GROUP INC
$1.1M
KRPKIMBELL RTY PARTNERS LP
$1.1M
HOVHOVNANIAN ENTERPRISES INC
$1.1M
CHINA UNICOM (HONG KONG) LTD
$1.1M
ARDAGH GROUP S A
$1.1M
LASRNLIGHT INC
$1.1M
MDC PARTNERS INC
$1.1M
FRGIFIESTA RESTAURANT GROUP INC
$1.1M
R1 RCM INC
$1.1M
35OBSCULPTOR CAP MGMT
$1.1M
LKFNLAKELAND FINL CORP
$1.1M
MVFBLACKROCK MUNIVEST FD INC
$1.1M
BANFBANCFIRST CORP
$1.1M
RYIRYERSON HLDG CORP
$1.1M
KBALUSDKIMBALL INTL INC
$1.1M
TDWTIDEWATER INC NEW
$1.1M
FORRFORRESTER RESH INC
$1.1M
PCCPC CONNECTION INC
$1.1M
EODWELLS FARGO GLOBAL DIVIDEND
$1.1M
NEUBERGER BRMAN CLIFRN MUNI
$1.1M
CENTCENTRAL GARDEN & PET CO
$1.1M
ALXALEXANDERS INC
$1.1M
XEVMXEATON VANCE CALIF MUN BD FD
$1.1M
TASTUSDCARROLS RESTAURANT GROUP INC
$1.1M
FDUSFIDUS INVT CORP
$1.1M
ARTNAARTESIAN RESOURCES CORP
$1.0M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$1.0M
AVDAMERICAN VANGUARD CORP
$1.0M
FRANCESCAS HLDGS CORP
$1.0M
ACORDA THERAPEUTICS INC
$1.0M
BNYBLACKROCK N Y MUN INCOME TR
$1.0M
VIRTVIRTU FINL INC
$1.0M
ACACIA COMMUNICATIONS INC
$1.0M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$1.0M
GAINGLADSTONE INVT CORP
$1.0M
KRNYKEARNY FINL CORP MD
$1.0M
ANTARES PHARMA INC
$1.0M
EATON VANCE TAX MNGD BUY WRI
$1.0M
ASSERTIO THERAPEUTICS INC
$1.0M
SSLSASOL LTD
$1.0M
LOMALOMA NEGRA CORP
$1.0M
SPIRIT RLTY CAP INC NEW
$1.0M
RUSHARUSH ENTERPRISES INC
$1.0M
CCXIEURCHEMOCENTRYX INC
$1.0M
MEET GROUP INC
$1.0M
UMCUNITED MICROELECTRONICS CORP
$1.0M
IRMDIRADIMED CORP
$1.0M
GLREGREENLIGHT CAPITAL RE LTD
$1.0M
NEXANEXA RES S A
$1.0M
CMCOCOLUMBUS MCKINNON CORP N Y
$1.0M
TIPISHARES TR
$1.0M
CBAYUSDCYMABAY THERAPEUTICS INC
$991K
CHUYUSDCHUYS HLDGS INC
$989K
NXTCNEXTCURE INC
$989K
ACICUNITED INS HLDGS CORP
$988K
MTDMETTLER TOLEDO INTERNATIONAL
$985K
NADNUVEEN QUALITY MUNCP INCOME
$981K
SONOSONOS INC
$980K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$979K
SMFGSUMITOMO MITSUI FINL GROUP I
$967K
XLYSELECT SECTOR SPDR TR
$966K
ARLOARLO TECHNOLOGIES INC
$966K
THFFFIRST FINL CORP IND
$963K
MUABLACKROCK MUNIASSETS FD INC
$962K
TGHTEXTAINER GROUP HOLDINGS LTD
$962K
CSWCSW INDUSTRIALS INC
$955K
CVCYUSDCENTRAL VALLEY CMNTY BANCORP
$955K
GOGLGOLDEN OCEAN GROUP LTD
$954K
LCLENDINGCLUB CORP
$950K
HLIOHELIOS TECHNOLOGIES INC
$950K
GOODGLADSTONE COML CORP
$949K
DJPBARCLAYS BK PLC
$946K
SPARTAN MTRS INC
$945K
WASHWASHINGTON TR BANCORP
$941K
MLCOMELCO RESORTS AND ENTMT LTD
$936K
AGXARGAN INC
$936K
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