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 |
|---|---|
BMRCBANK OF MARIN BANCORP | $740K |
TWSTTWIST BIOSCIENCE CORP | $739K |
CWHCAMPING WORLD HLDGS INC | $735K |
HBNCHORIZON BANCORP INC | $729K |
PAYSPAYSIGN INC | $727K |
DBCINVESCO DB COMMDY INDX TRCK | $725K |
ADMAADMA BIOLOGICS INC | $724K |
DESWISDOMTREE TR | $722K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $722K |
—ACHILLION PHARMACEUTICALS IN | $720K |
MFGMIZUHO FINL GROUP INC | $719K |
LILALIBERTY LATIN AMERICA LTD | $714K |
—TERADYNE INC | $713K |
—J2 GLOBAL INC | $709K |
LXULSB INDS INC | $709K |
EXGEATON VANCE TAX ADVT DIV INC | $707K |
RWOSPDR INDEX SHS FDS | $705K |
TELLEURTELLURIAN INC NEW | $705K |
DLSWISDOMTREE TR | $701K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $701K |
—HC2 HLDGS INC | $698K |
FBKFB FINL CORP | $698K |
35VVEON LTD | $698K |
PLYAPLAYA HOTELS & RESORTS NV | $687K |
—GENERAL FIN CORP DEL | $686K |
—AVID TECHNOLOGY INC | $683K |
SCHPSCHWAB STRATEGIC TR | $682K |
DSKEUSDDASEKE INC | $681K |
SSUPSUPERIOR INDS INTL INC | $680K |
PDIPIMCO MUNICIPAL INCOME FD | $679K |
—ARMSTRONG FLOORING INC | $678K |
DHILDIAMOND HILL INVESTMENT GROU | $677K |
EVCENTRAVISION COMMUNICATIONS C | $676K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $674K |
GABCGERMAN AMERN BANCORP INC | $668K |
CVLGCOVENANT TRANSN GROUP INC | $668K |
UMHUMH PPTYS INC | $667K |
BTEBAYTEX ENERGY CORP | $665K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $664K |
—OPTION CARE HEALTH INC | $660K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $656K |
—GOLDMAN SACHS MLP INC OPP FD | $655K |
LOBLIVE OAK BANCSHARES INC | $655K |
EPMEVOLUTION PETROLEUM CORP | $653K |
—GLOBALSCAPE INC | $652K |
CUROEURCURO GROUP HLDGS CORP | $650K |
XHIEXMILLER HOWARD HIGH INC EQTY | $650K |
DSXDIANA SHIPPING INC | $649K |
GEOSGEOSPACE TECHNOLOGIES CORP | $649K |
PKOHPARK OHIO HLDGS CORP | $648K |
PBTPINVESCO EXCHNG TRADED FD TR | $646K |
KEPKOREA ELECTRIC PWR | $642K |
OIAINVESCO MUNI INCOME OPP TRST | $642K |
CYDCHINA YUCHAI INTL LTD | $641K |
WIPSPDR SERIES TRUST | $640K |
CBNABRIDGE BANCORP INC | $634K |
—AMERICAN RLTY CAP PPTYS INC | $633K |
ECECOPETROL S A | $631K |
CASSCASS INFORMATION SYS INC | $627K |
—TEEKAY OFFSHORE PARTNERS L P | $626K |
TPBTURNING PT BRANDS INC | $626K |
LBCUSDLUTHER BURBANK CORP | $624K |
OLPONE LIBERTY PPTYS INC | $623K |
XSCDXLMP CAP & INCOME FD INC | $622K |
PFDFLAHERTY & CRUMRIN PFD & INM | $620K |
FFWMFIRST FNDTN INC | $620K |
CRAICRA INTL INC | $619K |
DSMBNY MELLON STRATEGIC MUN BD | $618K |
PGCPEAPACK-GLADSTONE FINL CORP | $617K |
ELDWISDOMTREE TR | $617K |
37MMRC GLOBAL INC | $616K |
LELANDS END INC NEW | $614K |
—TRISTATE CAP HLDGS INC | $612K |
DPGDUFF & PHELPS GLB UTL INC FD | $608K |
NVRNVR INC | $608K |
MOFGMIDWESTONE FINL GROUP INC NE | $604K |
AFTAPOLLO SR FLOATING RATE FD I | $595K |
HBCPHOME BANCORP INC | $593K |
—NUVEEN ENERGY MLP TOTL RTRNF | $592K |
—VENATOR MATLS PLC | $589K |
CLNECLEAN ENERGY FUELS CORP | $589K |
—CORNERSTONE BLDG BRANDS INC | $589K |
CSVCARRIAGE SVCS INC | $578K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $571K |
OBKORIGIN BANCORP INC | $569K |
KROKRONOS WORLDWIDE INC | $569K |
CCDCALAMOS DYNAMIC CONV & INCOM | $566K |
CCUCOMPANIA CERVECERIAS UNIDAS | $566K |
—GREEN PLAINS PARTNERS LP | $565K |
KODKEASTMAN KODAK CO | $564K |
ETXEATON VANCE MUN INCOME 2028 | $563K |
WFWOORI FINANCIAL GROUP INC | $563K |
CHNGUSDCHANGE HEALTHCARE INC | $561K |
XRNPXCOHEN & STEERS REIT & PFD &I | $558K |
AMSWAUSDAMERICAN SOFTWARE INC | $551K |
—ALLIANZGI DIVERS INC & CNV F | $545K |
MLB1MERCADOLIBRE INC | $545K |
—INVESCO EXCHNG TRAD SLF INDE | $544K |
—COLFAX CORP | $542K |
—AU OPTRONICS CORP | $540K |