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
PMTPENNYMAC MTG INVT TR
$37.8M
OUTOUTFRONT MEDIA INC
$37.2M
LF2PACIFIC PREMIER BANCORP
$37.2M
ACCOACCO BRANDS CORP
$37.0M
SIRIEURSIRIUS XM HLDGS INC
$36.9M
ENSENERSYS
$36.7M
ATGEADTALEM GLOBAL ED INC
$36.6M
TSLATESLA INC
$36.5M
VNOMVIPER ENERGY PARTNERS LP
$36.4M
KNOPKNOT OFFSHORE PARTNERS LP
$36.4M
INDAISHARES TR
$36.4M
THOTHOR INDS INC
$36.1M
HSTMHEALTHSTREAM INC
$36.0M
BBTBERKSHIRE HILLS BANCORP INC
$35.9M
MEDICINES CO
$35.9M
CIGICOLLIERS INTL GROUP INC
$35.8M
QQLVINVESCO EXCHNG TRADED FD TR
$35.7M
KREFKKR REAL ESTATE FIN TR INC
$35.7M
TERTERADYNE INC
$35.5M
TXG10X GENOMICS INC
$35.4M
LIESUN LIFE FINL INC
$35.4M
MDPUSDMEREDITH CORP
$35.3M
RGLDROYAL GOLD INC
$35.3M
OLEDUNIVERSAL DISPLAY CORP
$35.2M
JELDJELD-WEN HLDG INC
$35.1M
JJSFJ & J SNACK FOODS CORP
$35.0M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$35.0M
NDSNNORDSON CORP
$35.0M
WDC 1.5 02/01/24WESTERN DIGITAL CORP
$34.9M
PORPORTLAND GEN ELEC CO
$34.8M
OXFORD IMMUNOTEC GLOBAL PLC
$34.7M
HFWAHERITAGE FINL CORP WASH
$34.7M
KALUKAISER ALUMINUM CORP
$34.6M
BBBLACKBERRY LTD
$34.6M
SMGSCOTTS MIRACLE GRO CO
$34.6M
CLDTCHATHAM LODGING TR
$34.6M
FLRFLUOR CORP NEW
$34.6M
CRTOCRITEO S A
$34.3M
CRLCHARLES RIV LABS INTL INC
$34.3M
NWNNORTHWEST NAT HLDG CO
$34.3M
IBKCIBERIABANK CORP
$33.9M
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN
$33.8M
UVVUNIVERSAL CORP VA
$33.5M
INGING GROEP N V
$33.4M
MMLPMARTIN MIDSTREAM PRTNRS L P
$33.2M
MGAMAGNA INTL INC
$33.2M
VIAV 1 03/01/24VIAVI SOLUTIONS INC
$33.2M
URBNURBAN OUTFITTERS INC
$33.1M
GASLOG LTD
$33.0M
IRTINDEPENDENCE RLTY TR INC
$33.0M
BDNBRANDYWINE RLTY TR
$33.0M
OSKOSHKOSH CORP
$32.9M
EBSEMERGENT BIOSOLUTIONS INC
$32.8M
BGBUNGE LIMITED
$32.7M
UAAUNDER ARMOUR INC
$32.6M
BB4AXOS FINL INC
$32.5M
MBTGBPMOBILE TELESYSTEMS PJSC
$32.5M
RRYDER SYS INC
$32.4M
GKOSGLAUKOS CORP
$32.3M
BMTABRITISH AMERN TOB PLC
$32.2M
DBAINVESCO DB MLTI SECTR CMMTY
$32.1M
RUNSUNRUN INC
$31.8M
NYCBEURNEW YORK CMNTY BANCORP INC
$31.6M
MNROMONRO INC
$31.6M
ESEESCO TECHNOLOGIES INC
$31.5M
PAGPPLAINS GP HLDGS L P
$31.4M
HTEURHERSHA HOSPITALITY TR
$31.3M
AANUSDAARONS INC
$31.2M
DEAEASTERLY GOVT PPTYS INC
$31.2M
FBCUSDFLAGSTAR BANCORP INC
$31.0M
HELEHELEN OF TROY CORP LTD
$31.0M
BLKBBLACKBAUD INC
$31.0M
WCNWASTE CONNECTIONS INC
$30.8M
EXLSEXLSERVICE HOLDINGS INC
$30.8M
BOTTOMLINE TECH DEL INC
$30.6M
WSRWHITESTONE REIT
$30.6M
TEEKAY LNG PARTNERS L P
$30.6M
RBAGBPRITCHIE BROS AUCTIONEERS
$30.5M
WUBAUSD58 COM INC
$30.4M
CTVHELIX ENERGY SOLUTIONS GRP I
$30.4M
INVAINNOVIVA INC
$30.2M
GSKGLAXOSMITHKLINE PLC
$30.1M
BXBLACKSTONE GROUP INC
$30.1M
SANDISK CORP
$29.8M
DBPINVESCO DB MLTI SECTR CMMTY
$29.8M
ABJAABB LTD
$29.8M
LAZLAZARD LTD
$29.7M
WBSWEBSTER FINL CORP CONN
$29.6M
SBSWSIBANYE STILLWATER
$29.6M
PZZAPAPA JOHNS INTL INC
$29.6M
SEMPRA ENERGY
$29.5M
CRUSCIRRUS LOGIC INC
$29.4M
FSSFEDERAL SIGNAL CORP
$29.3M
AMLPUSDALPS ETF TR
$29.2M
VIPSVIPSHOP HLDGS LTD
$29.1M
OMFONEMAIN HLDGS INC
$29.1M
DOOREURMASONITE INTL CORP NEW
$29.0M
VYXNCR CORP NEW
$29.0M
HASIHANNON ARMSTRONG SUST INFR C
$28.9M
AHHARMADA HOFFLER PPTYS INC
$28.9M
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