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 |
|---|---|
DISH 3.375 08/15/26DISH NETWORK CORP | $71.3M |
HUNHUNTSMAN CORP | $71.2M |
BJBJS WHSL CLUB HLDGS INC | $71.2M |
TTELUS CORP | $71.2M |
IARTINTEGRA LIFESCIENCES HLDGS C | $71.2M |
AFGAMERICAN FINL GROUP INC OHIO | $71.1M |
BWABORGWARNER INC | $70.8M |
MDUMDU RES GROUP INC | $70.7M |
ATRAPTARGROUP INC | $70.1M |
DSGDESCARTES SYS GROUP INC | $70.0M |
TRI4EURTHOMSON REUTERS CORP | $70.0M |
DDD3-D SYS CORP DEL | $69.8M |
FIVEFIVE BELOW INC | $69.8M |
JBTJOHN BEAN TECHNOLOGIES CORP | $69.5M |
BPOPPOPULAR INC | $69.2M |
MMSMAXIMUS INC | $69.1M |
PEGAPEGASYSTEMS INC | $69.0M |
BOOTBOOT BARN HLDGS INC | $68.9M |
PHBINVESCO EXCHNG TRADED FD TR | $68.9M |
RJFRAYMOND JAMES FINANCIAL INC | $68.9M |
TCFTCF FINANCIAL CORPORATION NE | $68.8M |
HOLXHOLOGIC INC | $68.8M |
BROBROWN & BROWN INC | $68.6M |
RBCRBC BEARINGS INC | $68.1M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $67.8M |
—SUMMIT MIDSTREAM PARTNERS LP | $67.8M |
MTDRMATADOR RES CO | $67.8M |
BKHBLACK HILLS CORP | $67.7M |
TKRTIMKEN CO | $67.4M |
BENFRANKLIN RES INC | $67.4M |
AXTAAXALTA COATING SYS LTD | $67.2M |
SCSANTANDER CONSUMER USA HDG I | $67.1M |
CHRWC H ROBINSON WORLDWIDE INC | $66.8M |
FLEXFLEX LTD | $66.7M |
CMCDN IMPERIAL BK COMM TORONTO | $66.4M |
MGMMGM RESORTS INTERNATIONAL | $66.3M |
VAREURVARIAN MED SYS INC | $66.3M |
GLPIGAMING & LEISURE PPTYS INC | $66.2M |
VIABVIACOM INC NEW | $66.2M |
MHKMOHAWK INDS INC | $66.2M |
HCMHUTCHISON CHINA MEDITECH LTD | $66.1M |
ALKALASKA AIR GROUP INC | $66.0M |
HIWHIGHWOODS PPTYS INC | $65.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $65.7M |
PCTYPAYLOCITY HLDG CORP | $65.7M |
PAAPLAINS ALL AMERN PIPELINE L | $65.5M |
CREECREE INC | $65.4M |
GIIIG-III APPAREL GROUP LTD | $65.3M |
OPLNKAR AUCTION SVCS INC | $65.2M |
FLOFLOWERS FOODS INC | $65.2M |
PRSPPERSPECTA INC | $65.2M |
RNRRENAISSANCERE HOLDINGS LTD | $65.1M |
GRA1EURGRACE W R & CO DEL NEW | $64.9M |
FTVFORTIVE CORP | $64.4M |
ORIOLD REP INTL CORP | $64.3M |
BBBLACKBERRY LTD | $64.3M |
QGENQIAGEN NV | $64.2M |
PVHPVH CORP | $64.2M |
GPKGRAPHIC PACKAGING HLDG CO | $64.1M |
ARESARES MANAGEMENT CORPORATION | $64.1M |
MRTXEURMIRATI THERAPEUTICS INC | $64.0M |
LBRDKLIBERTY BROADBAND CORP | $63.8M |
HPOSERVICE PPTYS TR | $63.6M |
LYFTLYFT INC | $63.5M |
NSANATIONAL STORAGE AFFILIATES | $63.2M |
AINALBANY INTL CORP | $63.1M |
ITGRINTEGER HLDGS CORP | $63.0M |
VMCVULCAN MATLS CO | $62.8M |
SHOOMADDEN STEVEN LTD | $62.8M |
OSISOSI SYSTEMS INC | $62.8M |
INSPINSPIRE MED SYS INC | $62.7M |
MPTMEDICAL PPTYS TRUST INC | $62.6M |
EHTHEHEALTH INC | $62.6M |
OGSONE GAS INC | $62.4M |
WDRWADDELL & REED FINL INC | $62.2M |
TRMBTRIMBLE INC | $62.1M |
PRIPRIMERICA INC | $62.1M |
AZTABROOKS AUTOMATION INC | $62.1M |
PKNPERKINELMER INC | $61.8M |
NOMDNOMAD FOODS LTD | $61.8M |
TQJSIGNATURE BK NEW YORK N Y | $61.7M |
AVNSAVANOS MED INC | $61.6M |
—GOLAR LNG PARTNERS LP | $61.5M |
AVAAVISTA CORP | $61.4M |
BLBLACKLINE INC | $61.4M |
XECEURCIMAREX ENERGY CO | $61.3M |
IMAIMAX CORP | $61.3M |
ABMDEURABIOMED INC | $61.2M |
LBEURL BRANDS INC | $61.2M |
—WORKDAY INC | $61.1M |
ALLEALLEGION PUB LTD CO | $60.7M |
FBINFORTUNE BRANDS HOME & SEC IN | $60.6M |
IDLVINVESCO EXCHNG TRADED FD TR | $60.6M |
TXNMPNM RES INC | $60.4M |
BTOB2GOLD CORP | $60.2M |
—CREE INC | $60.1M |
RHIROBERT HALF INTL INC | $59.7M |
—EVOFEM BIOSCIENCES INC | $59.5M |
TRUTRANSUNION | $59.4M |
PPLPEMBINA PIPELINE CORP | $59.4M |