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 |
|---|---|
TPDTEMPUR SEALY INTL INC | $14.5M |
INSPINSPIRE MED SYS INC | $14.4M |
—MEDICINES CO | $14.4M |
UNUSDUNILEVER N V | $14.4M |
RIG 0.5 01/30/23TRANSOCEAN INC | $14.3M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $14.3M |
BCXBLACKROCK RES & COMM STRAT T | $14.3M |
CNXCNX RESOURCES CORPORATION | $14.2M |
TMPTOMPKINS FINANCIAL CORPORATI | $14.2M |
—AMERICAN ELEC PWR CO INC | $14.1M |
MANHMANHATTAN ASSOCS INC | $14.1M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $14.1M |
FAXABERDEEN ASIA PACIFIC INCOM | $14.1M |
—CABOT MICROELECTRONICS CORP | $14.0M |
GLNGGOLAR LNG LTD BERMUDA | $14.0M |
VREXVAREX IMAGING CORP | $14.0M |
OKTAOKTA INC | $14.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $14.0M |
KNKNOWLES CORP | $14.0M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $14.0M |
PUIINVESCO EXCHANGE TRADED FD T | $13.9M |
FSICUSDFS KKR CAPITAL CORP | $13.9M |
VNQVANGUARD INDEX FDS | $13.9M |
—WESTERN ASSET MTG CAP CORP | $13.8M |
—HELIX ENERGY SOLUTIONS GRP I | $13.8M |
XHRXENIA HOTELS & RESORTS INC | $13.7M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $13.7M |
—ARLINGTON ASSET INVT CORP | $13.7M |
—AG MTG INVT TR INC | $13.7M |
—FINISAR CORP | $13.7M |
ENQENTEGRIS INC | $13.7M |
ARWRARROWHEAD PHARMACEUTICALS IN | $13.6M |
—NEXTERA ENERGY INC | $13.5M |
AVTAVNET INC | $13.5M |
EGRXEAGLE PHARMACEUTICALS INC | $13.5M |
—ASSURANT INC | $13.5M |
KDPKEURIG DR PEPPER INC | $13.5M |
AEISADVANCED ENERGY INDS | $13.5M |
HCCWARRIOR MET COAL INC | $13.4M |
MANMANPOWERGROUP INC | $13.3M |
RG6ROGERS CORP | $13.3M |
CHRCHURCHILL DOWNS INC | $13.3M |
CHLUSDCHINA MOBILE LIMITED | $13.3M |
—CHESAPEAKE ENERGY CORP | $13.3M |
BEPBROOKFIELD RENEWABLE PARTNER | $13.2M |
AGOASSURED GUARANTY LTD | $13.2M |
AANUSDAARONS INC | $13.2M |
HHYATT HOTELS CORP | $13.1M |
—CARDTRONICS PLC | $13.1M |
RCORESOURCES CONNECTION INC | $13.1M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $13.1M |
NYTNEW YORK TIMES CO | $13.1M |
—XPERI CORP | $13.0M |
CRUSCIRRUS LOGIC INC | $13.0M |
CIOCITY OFFICE REIT INC | $13.0M |
CDNACAREDX INC | $13.0M |
CIBEURBANCOLOMBIA S A | $12.9M |
BXUSDBLACKSTONE GROUP L P | $12.9M |
NWSNEWS CORP NEW | $12.9M |
—DYNEX CAP INC | $12.8M |
EPDENTERPRISE PRODS PARTNERS L | $12.8M |
MSGSMADISON SQUARE GARDEN CO NEW | $12.8M |
—MOMENTA PHARMACEUTICALS INC | $12.8M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $12.8M |
—WHITING PETE CORP NEW | $12.7M |
NDSNNORDSON CORP | $12.6M |
AXONAXON ENTERPRISE INC | $12.5M |
OFGOFG BANCORP | $12.4M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $12.3M |
TRHCEURTABULA RASA HEALTHCARE INC | $12.2M |
LPXLOUISIANA PAC CORP | $12.2M |
—K12 INC | $12.1M |
PRSPPERSPECTA INC | $12.1M |
ARCCARES CAP CORP | $11.9M |
TCMDTACTILE SYS TECHNOLOGY INC | $11.9M |
GTGOODYEAR TIRE & RUBR CO | $11.8M |
COKECOCA COLA CONSOLIDATED INC | $11.8M |
VSATVIASAT INC | $11.7M |
PRIPRIMERICA INC | $11.7M |
—MANTECH INTL CORP | $11.7M |
—INTEGRATED DEVICE TECHNOLOGY | $11.7M |
STLDSTEEL DYNAMICS INC | $11.7M |
AMRNAMARIN CORP PLC | $11.6M |
07SSECUREWORKS CORP | $11.6M |
DYDYCOM INDS INC | $11.6M |
ETDETHAN ALLEN INTERIORS INC | $11.6M |
TECK/BTECK RESOURCES LTD | $11.6M |
—GENOMIC HEALTH INC | $11.6M |
SANMSANMINA CORPORATION | $11.6M |
GRUBGRUBHUB INC | $11.5M |
CIIBLACKROCK ENH CAP & INC FD I | $11.5M |
XEFRXEATON VANCE SR FLTNG RTE TR | $11.5M |
KLMNINVESCO EXCHNG TRADED FD TR | $11.5M |
FNDFLOOR & DECOR HLDGS INC | $11.4M |
CLRUSDCONTINENTAL RESOURCES INC | $11.4M |
JPCNUVEEN PFD & INCM OPPORTNYS | $11.4M |
ARCC 4.625 03/01/24ARES CAP CORP | $11.4M |
MLIMUELLER INDS INC | $11.4M |
TOLTOLL BROTHERS INC | $11.3M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $11.2M |