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 |
|---|---|
HFROHIGHLAND FLOATNG RATE OPPRT | $9.5M |
ANDEANDERSONS INC | $9.4M |
RABROOKFIELD REAL ASSETS INCOM | $9.4M |
FEYECHFFIREEYE INC | $9.4M |
FMFFORMFACTOR INC | $9.4M |
DDSDILLARDS INC | $9.4M |
AKBAAKEBIA THERAPEUTICS INC | $9.3M |
DOXAMDOCS LTD | $9.3M |
FIVNFIVE9 INC | $9.3M |
DBDEUTSCHE BANK AG | $9.3M |
—IMMUNOMEDICS INC | $9.3M |
KIOKKR INCOME OPPORTUNITIES FD | $9.3M |
BHRBRAEMAR HOTELS & RESORTS INC | $9.3M |
KALUKAISER ALUMINUM CORP | $9.2M |
CNACNA FINL CORP | $9.2M |
PUMPPROPETRO HLDG CORP | $9.2M |
GHYPGIM GLOBAL HIGH YIELD FD IN | $9.2M |
MPLXMPLX LP | $9.2M |
—PATTERN ENERGY GROUP INC | $9.2M |
DHRB & G FOODS INC NEW | $9.2M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $9.2M |
PRGSPROGRESS SOFTWARE CORP | $9.2M |
PCTYPAYLOCITY HLDG CORP | $9.2M |
—UNIVERSAL FST PRODS INC | $9.2M |
SHENSHENANDOAH TELECOMMUNICATION | $9.2M |
EWBCEAST WEST BANCORP INC | $9.2M |
MSEXMIDDLESEX WATER CO | $9.2M |
PLABPHOTRONICS INC | $9.1M |
PINCPREMIER INC | $9.1M |
IOSPINNOSPEC INC | $9.1M |
—GTT COMMUNICATIONS INC | $9.0M |
BOXBOX INC | $9.0M |
BTOB2GOLD CORP | $9.0M |
KALVKALVISTA PHARMACEUTICALS INC | $9.0M |
TSTENARIS S A | $9.0M |
TTMITTM TECHNOLOGIES INC | $8.9M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $8.9M |
TNDMTANDEM DIABETES CARE INC | $8.9M |
CPACOPA HOLDINGS SA | $8.9M |
—GOLDCORP INC NEW | $8.9M |
—TIVITY HEALTH INC | $8.9M |
HIXWESTERN ASSET HIGH INCM FD I | $8.9M |
BXMTBLACKSTONE MTG TR INC | $8.9M |
TTENTOTAL S A | $8.9M |
VYXNCR CORP NEW | $8.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $8.8M |
EOSEATON VANCE ENH EQTY INC FD | $8.8M |
LNWOSCIENTIFIC GAMES CORP | $8.8M |
BLWBLACKROCK LTD DURATION INC T | $8.8M |
AAALCOA CORP | $8.7M |
TRTXTPG RE FIN TR INC | $8.7M |
AVTABLUCORA INC | $8.7M |
ETWEATON VANCE TXMGD GL BUYWR O | $8.7M |
XBGYXBLACKROCK ENHANCED INTL DIV | $8.7M |
SAICSCIENCE APPLICATNS INTL CP N | $8.7M |
—VIRTUSA CORP | $8.7M |
SPHDINVESCO EXCHNG TRADED FD TR | $8.6M |
MR4MERIDIAN BIOSCIENCE INC | $8.6M |
BBBLACKBERRY LTD | $8.6M |
—ODONATE THERAPEUTICS INC | $8.6M |
EWZISHARES INC | $8.6M |
GBYSANGAMO THERAPEUTICS INC | $8.5M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $8.5M |
—NANOMETRICS INC | $8.5M |
IRBTQIROBOT CORP | $8.5M |
OPKOPKO HEALTH INC | $8.5M |
ZTOZTO EXPRESS CAYMAN INC | $8.5M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $8.5M |
SEICSEI INVESTMENTS CO | $8.5M |
HIOWESTERN ASSET HIGH INCM OPP | $8.5M |
SYNASYNAPTICS INC | $8.4M |
SRJSPARTANNASH CO | $8.4M |
MBUUMALIBU BOATS INC | $8.4M |
NVONOVO-NORDISK A S | $8.4M |
ANFABERCROMBIE & FITCH CO | $8.4M |
SLCAU S SILICA HLDGS INC | $8.4M |
CMTLCOMTECH TELECOMMUNICATIONS C | $8.4M |
—NATUS MEDICAL INC DEL | $8.4M |
XEADXWELLS FARGO INCOME OPPORTUNI | $8.3M |
SGENEURSEATTLE GENETICS INC | $8.3M |
—PROVIDENCE SVC CORP | $8.3M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $8.3M |
PS1COMPUTER PROGRAMS & SYS INC | $8.3M |
DSUBLACKROCK DEBT STRAT FD INC | $8.2M |
CUCAAVIS BUDGET GROUP INC | $8.2M |
FFINFIRST FINL BANKSHARES | $8.2M |
HNGRUSDHANGER INC | $8.2M |
ETVEATON VANCE TX MNG BY WRT OP | $8.2M |
DINDINE BRANDS GLOBAL INC | $8.1M |
SCCOSOUTHERN COPPER CORP | $8.1M |
TDSTELEPHONE & DATA SYS INC | $8.1M |
EOIEATON VANCE ENHANCED EQ INC | $8.1M |
PTYPIMCO CORPORATE & INCOME OPP | $8.1M |
—DTE ENERGY CO | $8.1M |
AMKRAMKOR TECHNOLOGY INC | $8.0M |
EFTEATON VANCE FLTING RATE INC | $8.0M |
BGHBARINGS GLOBAL SHORT DURATIO | $8.0M |
CHKEURCHESAPEAKE ENERGY CORP | $8.0M |
RFPUSDRESOLUTE FST PRODS INC | $8.0M |
JFRNUVEEN FLOATING RATE INCOME | $8.0M |