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)

StockValue
PTBPOTBELLY CORP
$362K
GP STRATEGIES CORP
$362K
BEST INC
$361K
HTBKHERITAGE COMMERCE CORP
$357K
EOTEATON VANCE NATL MUN OPPORT
$357K
CIDARA THERAPEUTICS INC
$356K
BLACKROCK NY MUNI INC QLTY T
$355K
LOMALOMA NEGRA CORP
$355K
CROWN CASTLE INTL CORP NEW
$354K
CMUMFS HIGH YIELD MUN TR
$354K
CSS INDS INC
$353K
NGLNGL ENERGY PARTNERS LP
$352K
BMABANCO MACRO SA
$350K
DGICADONEGAL GROUP INC
$350K
PYXUS INTL INC
$349K
DLTHDULUTH HLDGS INC
$349K
TALOTALOS ENERGY INC
$349K
PAMTP A M TRANSN SVCS INC
$348K
NCANUVEEN CALIF MUN VALUE FD
$347K
MOBILEIRON INC
$347K
CARDTRONICS INC
$347K
SOUTHERN NATL BANCORP OF VA
$346K
PLYAPLAYA HOTELS & RESORTS NV
$346K
SAFETY INCOME & GROWTH INC
$345K
PC-TEL INC
$345K
LXFRLUXFER HOLDINGS PLC
$345K
ELPCCOMPANHIA PARANAENSE ENERG C
$344K
TRCTEJON RANCH CO
$344K
BFINUSDBANKFINANCIAL CORP
$344K
GHMGRAHAM CORP
$342K
VRAYQVIEWRAY INC
$342K
PFIEEURPROFIRE ENERGY INC
$340K
NMRNOMURA HLDGS INC
$340K
HESS CORP
$340K
EYENATIONAL VISION HLDGS INC
$340K
AGFIRST MAJESTIC SILVER CORP
$339K
IRMDIRADIMED CORP
$336K
CCBGCAPITAL CITY BK GROUP INC
$333K
BANK COMM HLDGS
$331K
DHXDHI GROUP INC
$330K
PEOPLES UTAH BANCORP
$330K
CSVCARRIAGE SVCS INC
$328K
ACNBACNB CORP
$328K
SNNSMITH & NEPHEW PLC
$326K
RDYDR REDDYS LABS LTD
$326K
IMMRIMMERSION CORP
$326K
VSATARENA INTL INC
$325K
YUSDALLEGHANY CORP DEL
$323K
QCRHQCR HOLDINGS INC
$323K
BASIC ENERGY SVCS INC NEW
$323K
GOGOGOGO INC
$321K
TOURTUNIU CORP
$320K
YRC WORLDWIDE INC
$319K
XLUSELECT SECTOR SPDR TR
$318K
EMBJEMBRAER S A
$317K
INDEPENDENCE CONTRACT DRIL I
$317K
PBTPINVESCO EXCHNG TRADED FD TR
$317K
AMBER RD INC
$317K
XLKSELECT SECTOR SPDR TR
$316K
ATENA10 NETWORKS INC
$315K
LIMELIGHT NETWORKS INC
$315K
PANHANDLE OIL AND GAS INC
$314K
LMNRLIMONEIRA CO
$314K
IKANG HEALTHCARE GROUP INC
$313K
BLFSBIOLIFE SOLUTIONS INC
$311K
P5YBRF SA
$309K
FFWMFIRST FNDTN INC
$307K
EP ENERGY CORP
$307K
XXII22ND CENTY GROUP INC
$307K
PFENEX INC
$306K
ACHILLION PHARMACEUTICALS IN
$302K
HBCPHOME BANCORP INC
$299K
NATIONAL COMM CORP
$293K
EATON VANCE NY MUNI INCOME T
$293K
AKCEA THERAPEUTICS INC
$290K
AGSPLAYAGS INC
$287K
EMKREUREMCORE CORP
$286K
CARGCARGURUS INC
$284K
RICKRCI HOSPITALITY HLDGS INC
$281K
SMBCSOUTHERN MO BANCORP INC
$279K
SINOPEC SHANGHAI PETROCHEMIC
$279K
XLRNACCELERON PHARMA INC
$279K
HORTONWORKS INC
$278K
EMERALD EXPOSITIONS EVENTS I
$277K
CNTCENTURY CASINOS INC
$275K
EVCENTRAVISION COMMUNICATIONS C
$275K
JMTNUVEEN MTG OPPTY TERM FD 2
$275K
UTMUTAH MED PRODS INC
$274K
JAKKEURJAKKS PAC INC
$274K
INBKFIRST INTERNET BANCORP
$273K
CHINA CUST RELATIONS CNTR IN
$270K
BLACK BOX CORP DEL
$269K
COLLECTORS UNIVERSE INC
$266K
RADIUS HEALTH INC
$264K
AGROFRESH SOLUTIONS
$263K
PDEURPRECISION DRILLING CORP
$262K
URGNUROGEN PHARMA LTD
$262K
ATATLANTIC PWR CORP
$262K
OOMAOOMA INC
$261K
CTSOCYTOSORBENTS CORP
$259K
PreviousPage 35 of 38Next