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
CMPRCIMPRESS PLC
$4.5M
CENXCENTURY ALUM CO
$4.5M
VTYVERINT SYS INC
$4.5M
KPTIEURKARYOPHARM THERAPEUTICS INC
$4.5M
CUTREURCUTERA INC
$4.5M
RAPID7 INC
$4.5M
GOOGLALPHABET INC
$4.5M
IIPRINNOVATIVE INDL PPTYS INC
$4.5M
GCI LIBERTY INC
$4.4M
LMATLEMAITRE VASCULAR INC
$4.4M
ARGOARGO GROUP INTL HLDGS LTD
$4.4M
GARDNER DENVER HLDGS INC
$4.4M
ERIIENERGY RECOVERY INC
$4.4M
TTITETRA TECHNOLOGIES INC DEL
$4.4M
FIZZNATIONAL BEVERAGE CORP
$4.4M
WERNWERNER ENTERPRISES INC
$4.4M
ARLPALLIANCE RES PARTNER L P
$4.4M
K12 INC
$4.4M
VSTOEURVISTA OUTDOOR INC
$4.4M
CTSCTS CORP
$4.4M
BNEDBARNES & NOBLE ED INC
$4.3M
MGRCMCGRATH RENTCORP
$4.3M
GLDDGREAT LAKES DREDGE & DOCK CO
$4.3M
XXYCROSS CTRY HEALTHCARE INC
$4.3M
TEVATEVA PHARMACEUTICAL INDS LTD
$4.3M
GCP APPLIED TECHNOLOGIES INC
$4.3M
ALLIANZGI EQUITY & CONV INCO
$4.3M
DLXDELUXE CORP
$4.3M
ADUNITED STATES CELLULAR CORP
$4.3M
TWOU2U INC
$4.3M
FOSLFOSSIL GROUP INC
$4.3M
XBMEXBLACKROCK HEALTH SCIENCES TR
$4.3M
CMRECOSTAMARE INC
$4.3M
SKYSKYLINE CHAMPION CORPORATION
$4.3M
TMHCTAYLOR MORRISON HOME CORP
$4.3M
TSLXUSDTPG SPECIALTY LENDING INC
$4.2M
DIPLOMAT PHARMACY INC
$4.2M
SSBUSDSOUTH ST CORP
$4.2M
ZEUSOLYMPIC STEEL INC
$4.2M
STKCOLUMBIA SELIGM PREM TECH GR
$4.2M
IWMISHARES TR
$4.2M
APPFAPPFOLIO INC
$4.2M
WTIW & T OFFSHORE INC
$4.2M
CAMPEURCALAMP CORP
$4.2M
DHTDHT HOLDINGS INC
$4.2M
EXTERRAN CORP
$4.2M
CHLUSDCHINA MOBILE LIMITED
$4.2M
SPOTSPOTIFY TECHNOLOGY S A
$4.2M
FTFFRANKLIN LTD DURATION INC TR
$4.2M
ANGOANGIODYNAMICS INC
$4.1M
BGBBLACKSTONE GSO STRATEGIC CR
$4.1M
SIXEURSIX FLAGS ENTMT CORP NEW
$4.1M
SXCSUNCOKE ENERGY INC
$4.1M
CDR1USDCEDAR REALTY TRUST INC
$4.1M
FOUNDATION BLDG MATLS INC
$4.1M
HPIHANCOCK JOHN PFD INCOME FD
$4.1M
ASIXADVANSIX INC
$4.1M
CLGXCORELOGIC INC
$4.1M
IDEVOYA INFRASTRUCTURE INDLS &
$4.1M
HZOMARINEMAX INC
$4.1M
FFINFIRST FINL BANKSHARES
$4.1M
CO2ACATO CORP NEW
$4.1M
BCPCBALCHEM CORP
$4.1M
CDEVEURCENTENNIAL RESOURCE DEV INC
$4.1M
COHUCOHU INC
$4.0M
PAGPENSKE AUTOMOTIVE GRP INC
$4.0M
NHSNEUBERGER BERMAN HGH YLD FD
$4.0M
TSITCW STRATEGIC INCOME FUND IN
$4.0M
USCRU S CONCRETE INC
$4.0M
ACLSAXCELIS TECHNOLOGIES INC
$4.0M
CN4CONNS INC
$4.0M
CNHICNH INDL N V
$4.0M
NUVAGBPNUVASIVE INC
$4.0M
MERCMERCER INTL INC
$4.0M
PENGSMART GLOBAL HLDGS INC
$4.0M
CWENCLEARWAY ENERGY INC
$3.9M
AGYSAGILYSYS INC
$3.9M
S7VSALLY BEAUTY HLDGS INC
$3.9M
GOFGUGGENHEIM ENHNCD EQTY INCM
$3.9M
CLWCLEARWATER PAPER CORP
$3.9M
MSGNMSG NETWORK INC
$3.9M
ALKSALKERMES PLC
$3.9M
FIRST TR SR FLOATING RATE 20
$3.9M
NTNXNUTANIX INC
$3.9M
IRET1USDINVESTORS REAL ESTATE TR
$3.9M
CENTRAL EUROPEAN MEDIA ENTRP
$3.9M
PHILLIPS 66 PARTNERS LP
$3.9M
INSWINTERNATIONAL SEAWAYS INC
$3.9M
MSGSMADISON SQUARE GARDEN CO NEW
$3.9M
EBFENNIS INC
$3.9M
ADSWADVANCED DISP SVCS INC DEL
$3.9M
TRINSEO S A
$3.8M
MTUSTIMKENSTEEL CORP
$3.8M
AZOAUTOZONE INC
$3.8M
FAROFARO TECHNOLOGIES INC
$3.8M
ROADCONSTRUCTION PARTNERS INC
$3.8M
PAHCPHIBRO ANIMAL HEALTH CORP
$3.8M
HEQJOHN HANCOCK HDG EQ & INC FD
$3.8M
TNKTEEKAY TANKERS LTD
$3.8M
TCBITEXAS CAPITAL BANCSHARES INC
$3.8M
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