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 |
|---|---|
—PRICELINE GRP INC | $10.8M |
THSTREEHOUSE FOODS INC | $10.8M |
CBRLCRACKER BARREL OLD CTRY STOR | $10.7M |
AXONAXON ENTERPRISE INC | $10.7M |
FDDFIRST TR HIGH INCOME L/S FD | $10.7M |
—ARLINGTON ASSET INVT CORP | $10.7M |
QNSTQUINSTREET INC | $10.7M |
ERIEERIE INDTY CO | $10.7M |
ETDETHAN ALLEN INTERIORS INC | $10.7M |
DORMDORMAN PRODUCTS INC | $10.7M |
BEPBROOKFIELD RENEWABLE PARTNER | $10.6M |
MCSMARCUS CORP | $10.6M |
—ESTERLINE TECHNOLOGIES CORP | $10.6M |
PRIPRIMERICA INC | $10.6M |
ALGALAMO GROUP INC | $10.5M |
—OASIS PETE INC NEW | $10.5M |
GU9GUESS INC | $10.4M |
DNOWNOW INC | $10.4M |
BHRBRAEMAR HOTELS & RESORTS INC | $10.4M |
ANDEANDERSONS INC | $10.4M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $10.4M |
BTOB2GOLD CORP | $10.4M |
CAECAE INC | $10.3M |
BKOBLUEROCK RESIDENTIAL GRW REI | $10.3M |
TCMDTACTILE SYS TECHNOLOGY INC | $10.3M |
AIMCUSDALTRA INDL MOTION CORP | $10.3M |
CIIBLACKROCK ENH CAP & INC FD I | $10.2M |
KDPKEURIG DR PEPPER INC | $10.2M |
BRWTEMPLETON GLOBAL INCOME FD | $10.2M |
HNMORMAT TECHNOLOGIES INC | $10.2M |
VIAVVIAVI SOLUTIONS INC | $10.2M |
HCCWARRIOR MET COAL INC | $10.2M |
PTHINVESCO EXCHANGE TRADED FD T | $10.1M |
RBCRBC BEARINGS INC | $10.1M |
MSGSMADISON SQUARE GARDEN CO NEW | $10.1M |
AEGNAEGION CORP | $10.1M |
—DIPLOMAT PHARMACY INC | $10.0M |
FEYECHFFIREEYE INC | $10.0M |
BLUEBLUEBIRD BIO INC | $10.0M |
—PACIRA PHARMACEUTICALS INC | $9.9M |
COKECOCA COLA BOTTLING CO CONS | $9.9M |
LMEURLEGG MASON INC | $9.9M |
XHRXENIA HOTELS & RESORTS INC | $9.9M |
—WHITING PETE CORP NEW | $9.9M |
TTENTOTAL S A | $9.9M |
—AEROJET ROCKETDYNE HLDGS INC | $9.8M |
—CLEVELAND CLIFFS INC | $9.8M |
VRTSVIRTUS INVT PARTNERS INC | $9.8M |
NLSUSDNAUTILUS INC | $9.8M |
OXSQOXFORD SQUARE CAP CORP | $9.8M |
—PREFERRED APT CMNTYS INC | $9.8M |
—MDC PARTNERS INC | $9.7M |
STLDSTEEL DYNAMICS INC | $9.7M |
ERCWELLS FARGO MULTI SECTOR INC | $9.7M |
—ATLAS AIR WORLDWIDE HLDGS IN | $9.6M |
AMZNAMAZON COM INC | $9.6M |
CMTLCOMTECH TELECOMMUNICATIONS C | $9.6M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $9.6M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $9.5M |
NYTNEW YORK TIMES CO | $9.5M |
TGLEURTRANSGLOBE ENERGY CORP | $9.5M |
OSISOSI SYSTEMS INC | $9.5M |
—ARCH COAL INC | $9.5M |
—GARDNER DENVER HLDGS INC | $9.5M |
BGBBLACKSTONE GSO STRATEGIC CR | $9.5M |
TEITEMPLETON EMERG MKTS INCOME | $9.4M |
—SOUTH JERSEY INDS INC | $9.4M |
KKRKKR & CO INC | $9.4M |
PLUSEPLUS INC | $9.3M |
MDC1USDM D C HLDGS INC | $9.3M |
ABCBAMERIS BANCORP | $9.3M |
—MERITOR INC | $9.3M |
SSDSIMPSON MANUFACTURING CO INC | $9.3M |
VCITVANGUARD SCOTTSDALE FDS | $9.3M |
OKTAOKTA INC | $9.2M |
NXDTNEXPOINT STRATEGIC OPORTUNT | $9.2M |
—PROVIDENCE SVC CORP | $9.2M |
COUPEURCOUPA SOFTWARE INC | $9.2M |
PGHYINVESCO EXCHNG TRADED FD TR | $9.2M |
TOLTOLL BROTHERS INC | $9.2M |
KALUKAISER ALUMINUM CORP | $9.2M |
MPLXMPLX LP | $9.1M |
SU6SURMODICS INC | $9.1M |
CLRUSDCONTINENTAL RESOURCES INC | $9.1M |
MOG/AMOOG INC | $9.1M |
CRUSCIRRUS LOGIC INC | $9.1M |
TDSTELEPHONE & DATA SYS INC | $9.1M |
VVRINVESCO SR INCOME TR | $9.1M |
SHAKSHAKE SHACK INC | $9.0M |
ASNDASCENDIS PHARMA A S | $9.0M |
STAYUSDEXTENDED STAY AMER INC | $9.0M |
ARCBARCBEST CORP | $9.0M |
PVG1EURPRETIUM RES INC | $8.9M |
TRTN-PATRITON INTL LTD | $8.9M |
SPYSPDR S&P 500 ETF TR | $8.9M |
ENOVCOLFAX CORP | $8.8M |
NVONOVO-NORDISK A S | $8.8M |
EWBCEAST WEST BANCORP INC | $8.8M |
TBITRUEBLUE INC | $8.8M |
—NABORS INDS INC NEW | $8.8M |