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 |
|---|---|
VACMARRIOTT VACTINS WORLDWID CO | $13.0M |
GDDYGODADDY INC | $13.0M |
SILKSILK ROAD MEDICAL INC | $13.0M |
OREUROSISKO GOLD ROYALTIES LTD | $13.0M |
ODPEUROFFICE DEPOT INC | $12.9M |
DDSDILLARDS INC | $12.8M |
—CARDTRONICS PLC | $12.8M |
CRWDCROWDSTRIKE HLDGS INC | $12.8M |
FBPFIRST BANCORP P R | $12.8M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $12.7M |
TWOEURTWO HBRS INVT CORP | $12.7M |
—MOMENTA PHARMACEUTICALS INC | $12.7M |
AVTABLUCORA INC | $12.7M |
REALTHE REALREAL INC | $12.7M |
—RH | $12.7M |
TTMITTM TECHNOLOGIES INC | $12.7M |
TTENTOTAL S A | $12.6M |
IBKRINTERACTIVE BROKERS GROUP IN | $12.6M |
—COREPOINT LODGING INC | $12.6M |
NAVNAVISTAR INTL CORP NEW | $12.5M |
AMKRAMKOR TECHNOLOGY INC | $12.5M |
VSATVIASAT INC | $12.5M |
FSICUSDFS KKR CAPITAL CORP | $12.4M |
PCGPG&E CORP | $12.4M |
JBSSSANFILIPPO JOHN B & SON INC | $12.4M |
ARCC 4.625 03/01/24ARES CAP CORP | $12.3M |
AAALCOA CORP | $12.3M |
—ENVESTNET INC | $12.2M |
HLFHERBALIFE NUTRITION LTD | $12.2M |
CROXCROCS INC | $12.2M |
DSUBLACKROCK DEBT STRAT FD INC | $12.1M |
JBLUJETBLUE AWYS CORP | $12.1M |
—WESTERN ASSET MTG CAP CORP | $12.1M |
XEFRXEATON VANCE SR FLTNG RTE TR | $12.0M |
MTHMERITAGE HOMES CORP | $12.0M |
9KGNEXTIER OILFIELD SOLUTIONS I | $12.0M |
CIBEURBANCOLOMBIA S A | $12.0M |
BRWTEMPLETON GLOBAL INCOME FD | $11.9M |
NMFCNEW MTN FIN CORP | $11.9M |
TSAACI WORLDWIDE INC | $11.9M |
EXPEAGLE MATERIALS INC | $11.9M |
2JEFOCUS FINL PARTNERS INC | $11.9M |
BLUEBLUEBIRD BIO INC | $11.9M |
ASRGRUPO AEROPORTUARIO DEL SURE | $11.9M |
FDPFRESH DEL MONTE PRODUCE INC | $11.8M |
SBCSABRA HEALTH CARE REIT INC | $11.8M |
CUCAAVIS BUDGET GROUP INC | $11.8M |
PSECPROSPECT CAPITAL CORPORATION | $11.8M |
GPIGROUP 1 AUTOMOTIVE INC | $11.8M |
—TAUBMAN CTRS INC | $11.8M |
WDAYWORKDAY INC | $11.7M |
2362120DSINCLAIR BROADCAST GROUP INC | $11.7M |
GILGILDAN ACTIVEWEAR INC | $11.7M |
—LIBERTY MEDIA CORP DELAWARE | $11.6M |
NYTNEW YORK TIMES CO | $11.6M |
—INVESCO EXCH TRD SLF IDX FD | $11.6M |
ETDETHAN ALLEN INTERIORS INC | $11.6M |
COKECOCA COLA CONSOLIDATED INC | $11.6M |
PLXSPLEXUS CORP | $11.5M |
MLIMUELLER INDS INC | $11.5M |
CLRUSDCONTINENTAL RESOURCES INC | $11.5M |
WOOFOOT LOCKER INC | $11.5M |
MLNXMELLANOX TECHNOLOGIES LTD | $11.4M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $11.4M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $11.4M |
LOGILOGITECH INTL S A | $11.3M |
CIIBLACKROCK ENH CAP & INC FD I | $11.3M |
WIWWESTERN AST INFL LKD OPP & I | $11.3M |
—HORIZON PHARMA INVT LTD | $11.3M |
CVETUSDCOVETRUS INC | $11.3M |
EVTCEVERTEC INC | $11.3M |
ADNTADIENT PLC | $11.2M |
CHKEURCHESAPEAKE ENERGY CORP | $11.2M |
GMREUSDGLOBAL MED REIT INC | $11.2M |
PLABPHOTRONICS INC | $11.2M |
OFGOFG BANCORP | $11.2M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $11.2M |
MSEXMIDDLESEX WATER CO | $11.2M |
ATRCATRICURE INC | $11.1M |
GHYPGIM GLOBAL HIGH YIELD FD IN | $11.1M |
—VOYA PRIME RATE TR | $11.1M |
—NEW SR INVT GROUP INC | $11.0M |
—TWITTER INC | $11.0M |
RCORESOURCES CONNECTION INC | $11.0M |
GNWGENWORTH FINL INC | $11.0M |
MFICAPOLLO INVT CORP | $10.9M |
BZHBEAZER HOMES USA INC | $10.9M |
—IMMUNOMEDICS INC | $10.9M |
RG6ROGERS CORP | $10.9M |
GGENPACT LIMITED | $10.9M |
AMRNAMARIN CORP PLC | $10.9M |
VVVVALVOLINE INC | $10.9M |
SPYSPDR S&P 500 ETF TR | $10.9M |
—RETAIL PPTYS AMER INC | $10.9M |
XLVSELECT SECTOR SPDR TR | $10.8M |
AEGNAEGION CORP | $10.8M |
SRJSPARTANNASH CO | $10.8M |
SPSCSPS COMMERCE INC | $10.8M |
BPYPNBROOKFIELD PROPERTY REIT INC | $10.8M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $10.8M |