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)
| Stock | Value |
|---|---|
AMXNAMERICA MOVIL SAB DE CV | $16.6M |
PRNINVESCO EXCHANGE TRADED FD T | $16.6M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $16.5M |
UMPQUSDUMPQUA HLDGS CORP | $16.5M |
—ANIXTER INTL INC | $16.4M |
GTGOODYEAR TIRE & RUBR CO | $16.4M |
—TARO PHARMACEUTICAL INDS LTD | $16.4M |
FCNFTI CONSULTING INC | $16.4M |
CDNACAREDX INC | $16.3M |
—CENTERPOINT ENERGY INC | $16.3M |
—ZENDESK INC | $16.2M |
GHGUARDANT HEALTH INC | $16.2M |
MOHMOLINA HEALTHCARE INC | $16.2M |
—SOUTHERN CO | $16.2M |
IPHIINPHI CORP | $16.2M |
ENSGENSIGN GROUP INC | $16.2M |
THSTREEHOUSE FOODS INC | $16.2M |
IMOIMPERIAL OIL LTD | $16.1M |
PTFINVESCO EXCHANGE TRADED FD T | $16.1M |
—AVANTOR INC | $16.0M |
FAXABERDEEN ASIA PACIFIC INCOM | $16.0M |
—MAGELLAN HEALTH INC | $15.9M |
NXDTNEXPOINT STRATEGIC OPORTUNT | $15.9M |
—AQUA AMERICA INC | $15.9M |
POSTPOST HLDGS INC | $15.9M |
THCTENET HEALTHCARE CORP | $15.9M |
XPOXPO LOGISTICS INC | $15.9M |
—NICE SYS INC | $15.8M |
PAASPAN AMERICAN SILVER CORP | $15.8M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $15.7M |
2XYSCIPLAY CORP | $15.7M |
AGNCAGNC INVT CORP | $15.7M |
—ISRAEL CHEMICALS LTD | $15.6M |
BEPBROOKFIELD RENEWABLE PARTNER | $15.6M |
—PACIRA BIOSCIENCES | $15.6M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $15.6M |
—GRAN TIERRA ENERGY INC | $15.5M |
BLDRBUILDERS FIRSTSOURCE INC | $15.4M |
RHRH | $15.4M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $15.4M |
—ORCHID IS CAP INC | $15.3M |
SYNASYNAPTICS INC | $15.3M |
BKUBANKUNITED INC | $15.3M |
JEFJEFFERIES FINL GROUP INC | $15.2M |
—SENIOR HSG PPTYS TR | $15.2M |
LGFEURLIONS GATE ENTMNT CORP | $15.2M |
CMTLCOMTECH TELECOMMUNICATIONS C | $15.1M |
DSLDOUBLELINE INCOME SOLUTIONS | $15.0M |
—AMERICAN ELEC PWR CO INC | $15.0M |
—HELIX ENERGY SOLUTIONS GRP I | $14.9M |
ENVUSDENVESTNET INC | $14.9M |
RIGTRANSOCEAN LTD | $14.9M |
—CSI COMPRESSCO LP | $14.8M |
KSAISHARES TR | $14.8M |
HUBBHUBBELL INC | $14.7M |
CPACOPA HOLDINGS SA | $14.5M |
DKLDELEK LOGISTICS PARTNERS LP | $14.5M |
ILMN 0 08/15/23ILLUMINA INC | $14.4M |
TDSTELEPHONE & DATA SYS INC | $14.4M |
—ELDORADO RESORTS INC | $14.3M |
—UNIVERSAL FST PRODS INC | $14.2M |
SKTTANGER FACTORY OUTLET CTRS I | $14.1M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $14.1M |
PTENPATTERSON UTI ENERGY INC | $14.0M |
—FINISAR CORP | $13.9M |
SPLK 0.5 09/15/23SPLUNK INC | $13.8M |
HCATHEALTH CATALYST INC | $13.8M |
SPNSSAPIENS INTL CORP N V | $13.8M |
AGOASSURED GUARANTY LTD | $13.8M |
JPCNUVEEN PFD & INCM OPPORTNYS | $13.8M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $13.8M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $13.8M |
EQTEQT CORP | $13.7M |
PINCPREMIER INC | $13.7M |
DKSDICKS SPORTING GOODS INC | $13.6M |
MDC1USDM D C HLDGS INC | $13.6M |
UNFIUNITED NAT FOODS INC | $13.6M |
MYGNMYRIAD GENETICS INC | $13.6M |
HFROHIGHLAND INCOME FUND | $13.6M |
OPITQOFFICE PPTYS INCOME TR | $13.5M |
BRBR1GBPBELLRING BRANDS INC | $13.5M |
PJXPETROLEO BRASILEIRO SA PETRO | $13.4M |
PIIPOLARIS INC | $13.4M |
RGNXREGENXBIO INC | $13.4M |
BBNBLACKROCK TAX MUNICPAL BD TR | $13.4M |
FIXCOMFORT SYS USA INC | $13.4M |
JHGJANUS HENDERSON GROUP PLC | $13.3M |
TOLTOLL BROTHERS INC | $13.3M |
RCKTROCKET PHARMACEUTICALS INC | $13.3M |
BCXBLACKROCK RES & COMM STRAT T | $13.2M |
—SUPERNUS PHARMACEUTICALS INC | $13.2M |
RMBS*RAMBUS INC DEL | $13.2M |
DYDYCOM INDS INC | $13.2M |
NOG1EURNORTHERN OIL & GAS INC NEV | $13.2M |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $13.2M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $13.2M |
BGCPEURBGC PARTNERS INC | $13.2M |
MFAUSDMFA FINL INC | $13.1M |
1RGREV GROUP INC | $13.0M |
PRFTUSDPERFICIENT INC | $13.0M |