Invesco Ltd. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$261.2M
Holdings
3,756
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,756 positions)
| Stock | Value |
|---|---|
WHWYNDHAM HOTELS & RESORTS INC | $12.7M |
COHREURCOHERENT INC | $12.7M |
ADUSADDUS HOMECARE CORP | $12.6M |
PAGSPAGSEGURO DIGITAL LTD | $12.6M |
IPARINTER PARFUMS INC | $12.6M |
—AG MTG INVT TR INC | $12.5M |
—THIRD PT REINS LTD | $12.5M |
ENPHENPHASE ENERGY INC | $12.5M |
NBHCNATIONAL BK HLDGS CORP | $12.5M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $12.5M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $12.5M |
CWHCAMPING WORLD HLDGS INC | $12.4M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $12.4M |
RHRH | $12.4M |
BXMTBLACKSTONE MTG TR INC | $12.4M |
—DYNEX CAP INC | $12.4M |
PINCPREMIER INC | $12.3M |
CMBTEURONAV NV ANTWERPEN | $12.3M |
—MONOTYPE IMAGING HOLDINGS IN | $12.3M |
AVTAVNET INC | $12.3M |
A3IAMERISAFE INC | $12.3M |
PACWUSDPACWEST BANCORP DEL | $12.3M |
FSICUSDFS KKR CAPITAL CORP | $12.3M |
AORTCRYOLIFE INC | $12.3M |
DATATABLEAU SOFTWARE INC | $12.3M |
BBNBLACKROCK TAX MUNICPAL BD TR | $12.2M |
—NEW SR INVT GROUP INC | $12.2M |
RIG 0.5 01/30/23TRANSOCEAN INC | $12.2M |
CHCTCOMMUNITY HEALTHCARE TR INC | $12.1M |
OFGOFG BANCORP | $12.1M |
VRIGINVESCO ACTIVELY MANAGD ETF | $12.1M |
—GENOMIC HEALTH INC | $12.1M |
—PENNSYLVANIA RL ESTATE INVT | $12.1M |
MTDRMATADOR RES CO | $12.1M |
—MANTECH INTL CORP | $12.1M |
LOGMEURLOGMEIN INC | $12.1M |
DHRB & G FOODS INC NEW | $12.0M |
EVTCEVERTEC INC | $12.0M |
—TIVITY HEALTH INC | $12.0M |
—ALLIANZGI NFJ DIVID INT & PR | $12.0M |
T77LENDINGTREE INC NEW | $11.9M |
KNKNOWLES CORP | $11.9M |
PRSPPERSPECTA INC | $11.9M |
MCRIMONARCH CASINO & RESORT INC | $11.9M |
BBTBERKSHIRE HILLS BANCORP INC | $11.9M |
OFIXORTHOFIX MED INC | $11.9M |
—HORIZON PHARMA INVT LTD | $11.9M |
AEISADVANCED ENERGY INDS | $11.9M |
MLIMUELLER INDS INC | $11.8M |
—GREENBRIER COS INC | $11.8M |
—NANOMETRICS INC | $11.7M |
EGRXEAGLE PHARMACEUTICALS INC | $11.7M |
JPCNUVEEN PFD & INCM OPPORTNYS | $11.7M |
DWASINVESCO EXCHNG TRADED FD TR | $11.7M |
—TRUSTCO BK CORP N Y | $11.7M |
—TRAVELPORT WORLDWIDE LTD | $11.7M |
THCTENET HEALTHCARE CORP | $11.7M |
UBNTEURUBIQUITI NETWORKS INC | $11.7M |
RPDRAPID7 INC | $11.7M |
XEFRXEATON VANCE SR FLTNG RTE TR | $11.6M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $11.6M |
GMEDGLOBUS MED INC | $11.6M |
NWSNEWS CORP NEW | $11.5M |
—DUN & BRADSTREET CORP DEL NE | $11.5M |
BCXBLACKROCK RES & COMM STRAT T | $11.5M |
NDSNNORDSON CORP | $11.5M |
—CHESAPEAKE ENERGY CORP | $11.5M |
—LIBERTY EXPEDIA HOLDINGS | $11.4M |
—PRICELINE GRP INC | $11.4M |
KLICKULICKE & SOFFA INDS INC | $11.4M |
RGLDROYAL GOLD INC | $11.4M |
ANGOANGIODYNAMICS INC | $11.4M |
CIOCITY OFFICE REIT INC | $11.3M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $11.2M |
BJRIBJS RESTAURANTS INC | $11.2M |
CLHCLEAN HARBORS INC | $11.2M |
—WESTERN ASSET MTG CAP CORP | $11.2M |
SFBSSERVISFIRST BANCSHARES INC | $11.2M |
DIODDIODES INC | $11.1M |
—MOMENTA PHARMACEUTICALS INC | $11.1M |
XEADXWELLS FARGO INCOME OPPORTUNI | $11.1M |
ABXBARRICK GOLD CORP | $11.1M |
KFYKORN FERRY INTL | $11.1M |
VREXVAREX IMAGING CORP | $11.1M |
HFWAHERITAGE FINL CORP WASH | $11.0M |
—CYPRESS SEMICONDUCTOR CORP | $11.0M |
ZNGAEURZYNGA INC | $11.0M |
—BELMOND LTD | $11.0M |
—PROTALIX BIOTHERAPEUTICS INC | $11.0M |
DNREURDENBURY RES INC | $11.0M |
INSPINSPIRE MED SYS INC | $11.0M |
ARCCARES CAP CORP | $11.0M |
GCI1EURGANNETT CO INC | $10.9M |
ACICUNITED INS HLDGS CORP | $10.9M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $10.9M |
—CARDTRONICS PLC | $10.9M |
UISUNISYS CORP | $10.8M |
—TWITTER INC | $10.8M |
HSKAEURHESKA CORP | $10.8M |
EPDENTERPRISE PRODS PARTNERS L | $10.8M |