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 |
|---|---|
DOOREURMASONITE INTL CORP NEW | $46.6M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $46.6M |
XECEURCIMAREX ENERGY CO | $46.4M |
LILALIBERTY LATIN AMERICA LTD | $46.2M |
RELXRELX PLC | $46.2M |
BPOPPOPULAR INC | $45.9M |
LAMRLAMAR ADVERTISING CO NEW | $45.8M |
LIVNLIVANOVA PLC | $45.8M |
CRTOCRITEO S A | $45.7M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $45.7M |
TIFEURTIFFANY & CO NEW | $45.6M |
OHIOMEGA HEALTHCARE INVS INC | $45.5M |
TWOU2U INC | $45.4M |
NWLNEWELL BRANDS INC | $45.2M |
VISNCOMMSCOPE HLDG CO INC | $45.2M |
UNUSDUNILEVER N V | $45.0M |
KIMKIMCO RLTY CORP | $45.0M |
VSTVISTRA ENERGY CORP | $44.8M |
VVVVALVOLINE INC | $44.6M |
FBINFORTUNE BRANDS HOME & SEC IN | $44.3M |
ALVAUTOLIV INC | $44.2M |
PENPENUMBRA INC | $44.1M |
—AMIRA NATURE FOODS LTD | $44.0M |
SAVESPIRIT AIRLS INC | $43.9M |
ALSNALLISON TRANSMISSION HLDGS I | $43.8M |
GRA1EURGRACE W R & CO DEL NEW | $43.7M |
TKRTIMKEN CO | $43.5M |
PFPTPROOFPOINT INC | $43.4M |
CWCURTISS WRIGHT CORP | $43.3M |
IMAIMAX CORP | $43.2M |
HN9HANESBRANDS INC | $43.2M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $43.1M |
COHRII VI INC | $43.1M |
—CANTEL MEDICAL CORP | $43.0M |
LDOSLEIDOS HLDGS INC | $42.9M |
MDUMDU RES GROUP INC | $42.8M |
BLDRBUILDERS FIRSTSOURCE INC | $42.7M |
—CHANGYOU COM LTD | $42.6M |
BMOBANK MONTREAL QUE | $42.6M |
KEXKIRBY CORP | $42.6M |
UNVREURUNIVAR INC | $42.2M |
EFAISHARES TR | $42.0M |
SWXSOUTHWEST GAS HOLDINGS INC | $41.9M |
EEFTEURONET WORLDWIDE INC | $41.7M |
4IUINVESCO INDIA EXCHG TRED FD | $41.7M |
VODVODAFONE GROUP PLC NEW | $41.7M |
CRSCARPENTER TECHNOLOGY CORP | $41.5M |
XSLVINVESCO EXCHNG TRADED FD TR | $41.4M |
LBEURL BRANDS INC | $41.4M |
IACIEURIAC INTERACTIVECORP | $41.4M |
BKHBLACK HILLS CORP | $41.3M |
RPMRPM INTL INC | $41.0M |
TDCTERADATA CORP DEL | $41.0M |
TRNOTERRENO RLTY CORP | $41.0M |
ARRYEURARRAY BIOPHARMA INC | $40.8M |
4DHDANA INCORPORATED | $40.8M |
FFINFIRST FINL BANKSHARES | $40.6M |
ORIOLD REP INTL CORP | $40.4M |
SFSTIFEL FINL CORP | $40.3M |
CDKCDK GLOBAL INC | $39.9M |
SPBSPECTRUM BRANDS HLDGS INC NE | $39.9M |
PRGOPERRIGO CO PLC | $39.7M |
—QTS RLTY TR INC | $39.7M |
HNGRUSDHANGER INC | $39.7M |
AERIEURAERIE PHARMACEUTICALS INC | $39.6M |
SONYSONY CORP | $39.6M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $39.5M |
—NUVASIVE INC | $39.5M |
MATMATTEL INC | $39.4M |
—HMS HLDGS CORP | $39.2M |
NUANEURNUANCE COMMUNICATIONS INC | $39.1M |
RCI/BROGERS COMMUNICATIONS INC | $39.1M |
NWENORTHWESTERN CORP | $39.0M |
AGIOAGIOS PHARMACEUTICALS INC | $38.8M |
WSOWATSCO INC | $38.8M |
CACCCREDIT ACCEP CORP MICH | $38.5M |
VRPINVESCO EXCHNG TRADED FD TR | $38.4M |
MMSIMERIT MED SYS INC | $38.4M |
—EVOFEM BIOSCIENCES INC | $38.4M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $38.3M |
INVAINNOVIVA INC | $38.0M |
—NUANCE COMMUNICATIONS INC | $37.9M |
WBC1EURWABCO HLDGS INC | $37.6M |
MOMOUSDMOMO INC | $37.6M |
EELVINVESCO EXCHNG TRADED FD TR | $37.5M |
OPTUALTICE USA INC | $37.5M |
VCRAUSDVOCERA COMMUNICATIONS INC | $37.4M |
HCQAMN HEALTHCARE SERVICES INC | $37.3M |
NWSANEWS CORP NEW | $37.1M |
—VECTREN CORP | $37.1M |
PORPORTLAND GEN ELEC CO | $36.9M |
—STERLING BANCORP DEL | $36.8M |
BYDBOYD GAMING CORP | $36.6M |
WCNWASTE CONNECTIONS INC | $36.4M |
SPXCSPX CORP | $36.2M |
BABINVESCO EXCHNG TRADED FD TR | $36.2M |
NVTNVENT ELECTRIC PLC | $36.1M |
UTHUNITED THERAPEUTICS CORP DEL | $35.9M |
WBSWEBSTER FINL CORP CONN | $35.8M |
HPTUSDHOSPITALITY PPTYS TR | $35.6M |