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
ECHO GLOBAL LOGISTICS INC
$4.9M
CALCALERES INC
$4.9M
CHGGCHEGG INC
$4.9M
CAPITAL SR LIVING CORP
$4.9M
ADBEADOBE INC
$4.8M
CAMPEURCALAMP CORP
$4.8M
BANCORPSOUTH BK TUPELO MISS
$4.8M
MSIMOTOROLA SOLUTIONS INC
$4.8M
BGTBLACKROCK FLOATING RATE INCO
$4.8M
WFCWELLS FARGO CO NEW
$4.8M
CENTACENTRAL GARDEN & PET CO
$4.7M
GILDGILEAD SCIENCES INC
$4.7M
SBUXSTARBUCKS CORP
$4.7M
CYTKCYTOKINETICS INC
$4.6M
BLDPBALLARD PWR SYS INC NEW
$4.6M
CEOCNOOC LTD
$4.6M
BGXBLACKSTONE GSO LNG SHRT CR I
$4.6M
CFBCROSSFIRST BANKSHARES INC
$4.6M
DNREURDENBURY RES INC
$4.6M
BGRBLACKROCK ENERGY & RES TR
$4.6M
MGRCMCGRATH RENTCORP
$4.5M
PYPLPAYPAL HLDGS INC
$4.5M
CPE3EURCALLON PETE CO DEL
$4.5M
PLAYDAVE & BUSTERS ENTMT INC
$4.5M
BACVERIZON COMMUNICATIONS INC
$4.5M
DGIIDIGI INTL INC
$4.5M
PEPPEPSICO INC
$4.4M
ENVAENOVA INTL INC
$4.4M
CENXCENTURY ALUM CO
$4.3M
CAREER EDUCATION CORP
$4.3M
ABGAMERISOURCEBERGEN CORP
$4.2M
DDOGDATADOG INC
$4.2M
TBBKBANCORP INC DEL
$4.2M
COLONY CAP INC NEW
$4.2M
CWENCLEARWAY ENERGY INC
$4.2M
ROPROPER TECHNOLOGIES INC
$4.2M
DINDINE BRANDS GLOBAL INC
$4.1M
ERIIENERGY RECOVERY INC
$4.1M
SATSECHOSTAR CORP
$4.1M
MDLZMONDELEZ INTL INC
$4.0M
AIGAMERICAN INTL GROUP INC
$4.0M
WIREEURENCORE WIRE CORP
$4.0M
MIKUSDMICHAELS COS INC
$3.9M
ROADCONSTRUCTION PARTNERS INC
$3.9M
GSGOLDMAN SACHS GROUP INC
$3.9M
CAKECHEESECAKE FACTORY INC
$3.9M
ORCLORACLE CORP
$3.8M
CFFNCAPITOL FED FINL INC
$3.8M
SYKSTRYKER CORP
$3.8M
NFLXNETFLIX INC
$3.7M
EBFENNIS INC
$3.7M
EBIXEUREBIX INC
$3.7M
EPSNEPSILON ENERGY LTD
$3.7M
WMTWALMART INC
$3.7M
ELVANTHEM INC
$3.7M
AMDADVANCED MICRO DEVICES INC
$3.6M
LEOBNY MELLON STRATEGIC MUNS IN
$3.6M
PPLPPL CORP
$3.6M
STKCOLUMBIA SELIGM PREM TECH GR
$3.6M
MRKMERCK & CO INC
$3.6M
DOVA PHARMACEUTICALS INC
$3.6M
COHEN & STEERS GLOBAL INC BL
$3.6M
KMBKIMBERLY CLARK CORP
$3.6M
XBMEXBLACKROCK HEALTH SCIENCES TR
$3.6M
ELFE L F BEAUTY INC
$3.6M
CLGXCORELOGIC INC
$3.5M
INTUINTUIT
$3.5M
SNPUSDCHINA PETE & CHEM CORP
$3.5M
NKENIKE INC
$3.5M
AMGNAMGEN INC
$3.5M
RFICOHEN & STEERS TOTAL RETURN
$3.5M
XEVGXEATON VANCE SH TM DR DIVR IN
$3.5M
ENEL AMERICAS S A
$3.5M
CONNECTICUT WTR SVC INC
$3.5M
CNSLEURCONSOLIDATED COMM HLDGS INC
$3.5M
ALLYALLY FINL INC
$3.4M
ETBEATON VANCE TAX MNGED BUY WR
$3.4M
MRO*MARATHON OIL CORP
$3.4M
HRUSDHEALTHCARE RLTY TR
$3.4M
MDTMEDTRONIC PLC
$3.4M
SPXCSPX CORP
$3.4M
AZOAUTOZONE INC
$3.3M
DEAN FOODS CO NEW
$3.3M
4I1PHILIP MORRIS INTL INC
$3.3M
QCOMQUALCOMM INC
$3.3M
BLMNBLOOMIN BRANDS INC
$3.3M
OUTOUTFRONT MEDIA INC
$3.3M
TAT&T INC
$3.2M
PLDPROLOGIS INC
$3.2M
BKNGBOOKING HLDGS INC
$3.2M
MCKMCKESSON CORP
$3.2M
ALSALLSTATE CORP
$3.2M
ACLSAXCELIS TECHNOLOGIES INC
$3.2M
GOGOGOGO INC
$3.2M
TXNTEXAS INSTRS INC
$3.2M
BOOMDMC GLOBAL INC
$3.2M
CVETUSDCOVETRUS INC
$3.2M
RTN1USDRAYTHEON CO
$3.2M
MYDBLACKROCK MUNIYIELD FD INC
$3.2M
IBMINTERNATIONAL BUSINESS MACHS
$3.2M
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