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
VPGVISHAY PRECISION GROUP INC
$400K
AKOBEMBOTELLADORA ANDINA S A
$398K
USAPUNIVERSAL STAINLESS & ALLOY
$397K
QFIN360 FINANCE INC
$396K
GAIN CAP HLDGS INC
$395K
MKLMARKEL CORP
$393K
EAGLE BULK SHIPPING INC
$393K
NGVCNATURAL GROCERS BY VITAMIN C
$391K
ACNBACNB CORP
$391K
AGENEURAGENUS INC
$390K
ON DECK CAP INC
$390K
SOUTHERN NATL BANCORP OF VA
$389K
MCEWEN MNG INC
$386K
INVESCO EXCHNG TRADED FD TR
$385K
TTMCHFTATA MTRS LTD
$381K
SOGOGBPSOGOU INC
$379K
BLBDBLUE BIRD CORP
$373K
7S3US XPRESS ENTERPRISES INC
$371K
RAILFREIGHTCAR AMER INC
$371K
SMHISEACOR MARINE HLDGS INC
$369K
GIFIGULF ISLAND FABRICATION INC
$368K
JEGBPJUST ENERGY GROUP INC
$367K
ARGXARGENX SE
$367K
ALDER BIOPHARMACEUTICALS INC
$364K
SSI3EURSTAGE STORES INC
$364K
BLACKROCK STRATEGIC MUN TR
$362K
AMPYAMPLIFY ENERGY CORP NEW
$361K
GDENGOLDEN ENTMT INC
$357K
COTT CORP QUE
$357K
500 COM LTD
$355K
EOTEATON VANCE NATL MUN OPPORT
$354K
CALXCALIX INC
$350K
TELARIA INC
$350K
MCBMETROPOLITAN BK HLDG CORP
$350K
NEUBERGER BRMAN NY MUNI FD I
$349K
KBWDINVESCO EXCHNG TRADED FD TR
$349K
PAMTP A M TRANSN SVCS INC
$347K
BEST INC
$347K
CNTCENTURY CASINOS INC
$347K
RDFNREDFIN CORP
$346K
OLD LINE BANCSHARES INC
$345K
TRCTEJON RANCH CO
$345K
EMERALD EXPOSITIONS EVENTS I
$345K
ORANYORANGE
$343K
CIKCREDIT SUISSE GROUP
$343K
FMNFEDERATED PREM MUN INC FD
$343K
BCSBARCLAYS PLC
$342K
CRREURCARBO CERAMICS INC
$342K
GNKGENCO SHIPPING & TRADING LTD
$342K
FORFORESTAR GROUP INC
$341K
ENTEGRA FINL CORP
$341K
PCSBUSDPCSB FINL CORP
$340K
RDIREADING INTERNATIONAL INC
$338K
BRIGHT SCHOLAR ED HLDGS LTD
$335K
BASIC ENERGY SVCS INC NEW
$331K
AYAEURSTARS GROUP INC
$331K
NEOPHOTONICS CORP
$330K
FLXSFLEXSTEEL INDS INC
$329K
QUTOUTIAO INC
$328K
EATON VANCE FLTG RATE INCOM
$326K
FBIZFIRST BUS FINL SVCS INC WIS
$324K
PBUSINVESCO EXCHNG TRADED FD TR
$323K
CQPCHENIERE ENERGY PARTNERS LP
$323K
RHCRH PLC
$320K
ZAGG INC
$318K
INBKFIRST INTERNET BANCORP
$318K
PERFORMANCE SHIPPING INC
$318K
JOUTJOHNSON OUTDOORS INC
$315K
BYBYLINE BANCORP INC
$313K
SFSTSOUTHERN FIRST BANCSHARES IN
$313K
PZCPIMCO CALIF MUN INCOME FD II
$313K
TWO RIV BANCORP
$312K
WEYSWEYCO GROUP INC
$311K
WLFCWILLIS LEASE FINANCE CORP
$311K
BWFGBANKWELL FINL GROUP INC
$310K
LIMELIGHT NETWORKS INC
$309K
MNKMALLINCKRODT PUB LTD CO
$309K
35YINTELLIGENT SYS CORP NEW
$308K
NVEEUSDNV5 GLOBAL INC
$305K
RAREULTRAGENYX PHARMACEUTICAL IN
$304K
RBBRBB BANCORP
$304K
TSQTOWNSQUARE MEDIA INC
$303K
BLACKROCK 2022 GBL INCM OPP
$303K
MBUUMALIBU BOATS INC
$302K
XLRNACCELERON PHARMA INC
$299K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$296K
GNTYUSDGUARANTY BANCSHARES INC TEX
$296K
AGROFRESH SOLUTIONS
$295K
XGLQXCLOUGH GLOBAL EQUITY FD
$295K
INTELSAT S A
$294K
MYOKARDIA INC
$293K
LIBBEY INC
$293K
CISION LTD
$292K
CHINA CUST RELATIONS CNTR IN
$291K
HBBHAMILTON BEACH BRANDS HLDG C
$291K
LYTSLSI INDS INC
$290K
BFINUSDBANKFINANCIAL CORP
$290K
NEW HOME CO INC
$290K
ATTOATENTO S A
$290K
SPARK ENERGY INC
$289K
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