Invesco Ltd. Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$322.1M

Holdings

3,593

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (3,593 positions)

StockValue
AVAAVISTA CORP
$61.2M
SSFSENSIENT TECHNOLOGIES CORP
$60.9M
WDRWADDELL & REED FINL INC
$60.9M
FUODOLBY LABORATORIES INC
$60.8M
WWWWOLVERINE WORLD WIDE INC
$60.8M
OSISOSI SYSTEMS INC
$60.7M
LPSNUSDLIVEPERSON INC
$60.6M
ADUSADDUS HOMECARE CORP
$60.2M
LPTUSDLIBERTY PPTY TR
$60.2M
FT2FIRST HORIZON NATL CORP
$60.0M
BTOB2GOLD CORP
$59.8M
MRTXEURMIRATI THERAPEUTICS INC
$59.7M
SCSANTANDER CONSUMER USA HDG I
$59.7M
TDOCTELADOC HEALTH INC
$59.2M
PS BUSINESS PKS INC CALIF
$59.1M
MSAMSA SAFETY INC
$59.0M
HRBBLOCK H & R INC
$59.0M
BRXBRIXMOR PPTY GROUP INC
$58.9M
STMSTMICROELECTRONICS N V
$58.9M
FRPTFRESHPET INC
$58.8M
HDSUSDHD SUPPLY HLDGS INC
$58.8M
PRIPRIMERICA INC
$58.8M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$58.6M
GQ9SPDR GOLD TRUST
$58.5M
BMIBADGER METER INC
$58.4M
SLGNSILGAN HOLDINGS INC
$58.2M
SHOOMADDEN STEVEN LTD
$58.2M
CREE INC
$58.1M
CLVTRIP COM GROUP LTD
$58.1M
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$57.8M
GW PHARMACEUTICALS PLC
$57.4M
RDNRADIAN GROUP INC
$57.1M
7SUSUMMIT MATLS INC
$57.0M
INGRINGREDION INC
$57.0M
HASHASBRO INC
$57.0M
MTLSMATERIALISE NV
$56.8M
AEBAALLETE INC
$56.6M
KEXKIRBY CORP
$56.6M
RLRALPH LAUREN CORP
$56.6M
SJR/BEURSHAW COMMUNICATIONS INC
$56.5M
CBSHCOMMERCE BANCSHARES INC
$56.4M
AZTABROOKS AUTOMATION INC
$56.4M
GOLAR LNG PARTNERS LP
$56.3M
MOMOUSDMOMO INC
$56.3M
SPXCSPX CORP
$56.3M
FOXFFOX FACTORY HLDG CORP
$56.1M
NMI1EURKIRKLAND LAKE GOLD LTD
$56.1M
SAICSCIENCE APPLICATNS INTL CP N
$56.0M
WTSWATTS WATER TECHNOLOGIES INC
$56.0M
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$55.7M
DRHDIAMONDROCK HOSPITALITY CO
$55.7M
AWIARMSTRONG WORLD INDS INC NEW
$55.5M
WORKDAY INC
$55.4M
PBF LOGISTICS LP
$55.4M
WMSADVANCED DRAIN SYS INC DEL
$55.3M
MORNMORNINGSTAR INC
$55.2M
WF2WINTRUST FINL CORP
$55.1M
CUZCOUSINS PPTYS INC
$55.0M
XMLVINVESCO EXCHNG TRADED FD TR
$54.7M
FAFFIRST AMERN FINL CORP
$54.5M
NWSANEWS CORP NEW
$54.4M
RELXRELX PLC
$54.3M
CNX MIDSTREAM PARTNERS LP
$54.1M
GGGGRACO INC
$54.0M
RLIRLI CORP
$53.9M
BIPBROOKFIELD INFRAST PARTNERS
$53.9M
OPLNKAR AUCTION SVCS INC
$53.9M
NUANEURNUANCE COMMUNICATIONS INC
$53.9M
PDFSPDF SOLUTIONS INC
$53.9M
BYDBOYD GAMING CORP
$53.8M
BOHBANK HAWAII CORP
$53.8M
CCCHEMOURS CO
$53.7M
MEOHMETHANEX CORP
$53.7M
PAAPLAINS ALL AMERN PIPELINE L
$53.7M
VRPINVESCO EXCHNG TRADED FD TR
$53.6M
AMGAFFILIATED MANAGERS GROUP IN
$53.0M
NOMDNOMAD FOODS LTD
$53.0M
BIOTELEMETRY INC
$53.0M
NYMTEURNEW YORK MTG TR INC
$52.7M
TREXTREX CO INC
$52.6M
AYXEURALTERYX INC
$52.5M
HLNEHAMILTON LANE INC
$52.5M
BMRNBIOMARIN PHARMACEUTICAL INC
$52.4M
HRUSDHEALTHCARE RLTY TR
$52.2M
LBRDALIBERTY BROADBAND CORP
$52.1M
BECTON DICKINSON & CO
$52.0M
IMAIMAX CORP
$52.0M
ARIAPOLLO COML REAL EST FIN INC
$52.0M
NSANATIONAL STORAGE AFFILIATES
$51.9M
AXTAAXALTA COATING SYS LTD
$51.6M
WEINGARTEN RLTY INVS
$51.3M
MTCHEURMATCH GROUP INC
$51.2M
DISCKUSDDISCOVERY INC
$51.0M
ON 1 12/01/20ON SEMICONDUCTOR CORP
$50.7M
NJRNEW JERSEY RES
$50.5M
VISNCOMMSCOPE HLDG CO INC
$50.5M
EMEEMCOR GROUP INC
$50.3M
MEDPMEDPACE HLDGS INC
$50.2M
B7SBROOKDALE SR LIVING INC
$50.1M
VMIVALMONT INDS INC
$49.9M
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