Invesco Ltd. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$296.5M
Holdings
3,657
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,657 positions)
| Stock | Value |
|---|---|
BTZBLACKROCK CR ALLCTN INC TR | $17.4M |
FNFABRINET | $17.4M |
—MICRO FOCUS INTERNATIONAL PL | $17.3M |
—RINGCENTRAL INC | $17.3M |
ALGALAMO GROUP INC | $17.3M |
—DIME CMNTY BANCSHARES | $17.2M |
MFAUSDMFA FINL INC | $17.2M |
TSAACI WORLDWIDE INC | $17.2M |
HELEHELEN OF TROY CORP LTD | $17.1M |
PJXPETROLEO BRASILEIRO SA PETRO | $17.1M |
BB3BROOKLINE BANCORP INC DEL | $17.1M |
MRTXEURMIRATI THERAPEUTICS INC | $17.1M |
PRIMPRIMORIS SVCS CORP | $17.1M |
—TRUSTCO BK CORP N Y | $17.1M |
FFBCFIRST FINL BANCORP OH | $17.0M |
MPAAMOTORCAR PTS AMER INC | $17.0M |
NFBKNORTHFIELD BANCORP INC DEL | $17.0M |
—MAGELLAN HEALTH INC | $16.9M |
—NEW SR INVT GROUP INC | $16.9M |
PBVPRESTIGE CONSMR HEALTHCARE I | $16.9M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $16.9M |
HSTMHEALTHSTREAM INC | $16.8M |
DQDAQO NEW ENERGY CORP | $16.7M |
OLNOLIN CORP | $16.7M |
CHCTCOMMUNITY HEALTHCARE TR INC | $16.7M |
CYBRCYBERARK SOFTWARE LTD | $16.7M |
—SILICON LABORATORIES INC | $16.7M |
VRIGINVESCO ACTIVELY MANAGD ETF | $16.6M |
BLUEBLUEBIRD BIO INC | $16.6M |
THCTENET HEALTHCARE CORP | $16.6M |
GLUUGLU MOBILE INC | $16.6M |
HYTBLACKROCK CORPOR HI YLD FD I | $16.5M |
RIGTRANSOCEAN LTD | $16.5M |
WMSADVANCED DRAIN SYS INC DEL | $16.4M |
—ENSCO PLC | $16.4M |
XETYXEATON VANCE TX MGD DIV EQ IN | $16.3M |
SOHUSOHU COM LTD | $16.3M |
—NXP SEMICONDUCTORS N V | $16.3M |
—CENTERPOINT ENERGY INC | $16.3M |
PRAPROASSURANCE CORP | $16.3M |
—NEW MEDIA INVT GROUP INC | $16.2M |
DSLDOUBLELINE INCOME SOLUTIONS | $16.2M |
SFBSSERVISFIRST BANCSHARES INC | $16.1M |
VEEVVEEVA SYS INC | $16.1M |
GLPIGAMING & LEISURE PPTYS INC | $16.1M |
PUKNPRUDENTIAL PLC | $16.1M |
NYCBEURNEW YORK CMNTY BANCORP INC | $16.1M |
RPTUSDRPT REALTY | $16.0M |
—MEDICINES CO | $16.0M |
—C&J ENERGY SVCS INC NEW | $16.0M |
CLHCLEAN HARBORS INC | $15.9M |
EGBNEAGLE BANCORP INC MD | $15.9M |
MOHMOLINA HEALTHCARE INC | $15.8M |
PDNINVESCO EXCHNG TRADED FD TR | $15.7M |
PACWUSDPACWEST BANCORP DEL | $15.7M |
WWAYFAIR INC | $15.6M |
CREECREE INC | $15.6M |
DOCUSDPHYSICIANS RLTY TR | $15.5M |
—ALLIANZGI NFJ DIVID INT & PR | $15.5M |
MDPUSDMEREDITH CORP | $15.5M |
—STANLEY BLACK & DECKER INC | $15.4M |
GEGGEO GROUP INC NEW | $15.4M |
EIGEMPLOYERS HOLDINGS INC | $15.3M |
TGNATEGNA INC | $15.3M |
LGFEURLIONS GATE ENTMNT CORP | $15.3M |
ARESARES MANAGEMENT CORPORATION | $15.2M |
—GARDNER DENVER HLDGS INC | $15.2M |
VTYVERINT SYS INC | $15.2M |
ACHCACADIA HEALTHCARE COMPANY IN | $15.2M |
HFWAHERITAGE FINL CORP WASH | $15.2M |
QTWO 0.75 02/15/23Q2 HLDGS INC | $15.1M |
—FINISAR CORP | $15.1M |
PCRXPACIRA PHARMACEUTICALS INC | $15.1M |
—INTERXION HOLDING N.V | $15.1M |
MCRIMONARCH CASINO & RESORT INC | $15.0M |
TALTAL EDUCATION GROUP | $15.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $15.0M |
—ORCHID IS CAP INC | $15.0M |
—NICE SYS INC | $14.9M |
AXSMAXSOME THERAPEUTICS INC | $14.9M |
BANDBANDWIDTH INC | $14.9M |
USPHU S PHYSICAL THERAPY INC | $14.9M |
AMXNAMERICA MOVIL SAB DE CV | $14.9M |
VCYTVERACYTE INC | $14.9M |
ARCPEURVEREIT INC | $14.9M |
AMCXAMC NETWORKS INC | $14.9M |
ZNGAEURZYNGA INC | $14.9M |
MURMURPHY OIL CORP | $14.9M |
OKTA 0.25 02/15/23OKTA INC | $14.8M |
UFCSUNITED FIRE GROUP INC | $14.8M |
—SUPERIOR ENERGY SVCS INC | $14.8M |
STWDSTARWOOD PPTY TR INC | $14.8M |
BRXBRIXMOR PPTY GROUP INC | $14.7M |
OPITQOFFICE PPTYS INCOME TR | $14.7M |
ACICUNITED INS HLDGS CORP | $14.7M |
CPSCOOPER STD HLDGS INC | $14.6M |
AYS1SANDSTORM GOLD LTD | $14.6M |
DXPEDXP ENTERPRISES INC NEW | $14.5M |
AIMCUSDALTRA INDL MOTION CORP | $14.5M |
UPBDRENT A CTR INC NEW | $14.5M |