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)

StockValue
SEASPAN CORP
$4.3M
PRAAPRA GROUP INC
$4.3M
TOWER INTL INC
$4.3M
XBMEXBLACKROCK HEALTH SCIENCES TR
$4.3M
TBBKBANCORP INC DEL
$4.3M
JRVRJAMES RIV GROUP LTD
$4.3M
TRCOTRIBUNE MEDIA CO
$4.3M
ANWORTH MORTGAGE ASSET CP
$4.2M
XEVGXEATON VANCE SH TM DR DIVR IN
$4.2M
PRLBPROTO LABS INC
$4.2M
CBBCINCINNATI BELL INC NEW
$4.2M
NMIHNMI HLDGS INC
$4.2M
CENTACENTRAL GARDEN & PET CO
$4.2M
BGGUSDBRIGGS & STRATTON CORP
$4.2M
KAIKADANT INC
$4.2M
ANIKANIKA THERAPEUTICS INC
$4.2M
HFF INC
$4.2M
TROXTRONOX HOLDINGS PLC
$4.2M
CLWCLEARWATER PAPER CORP
$4.2M
VACMARRIOTT VACTINS WORLDWID CO
$4.2M
WIXWIX COM LTD
$4.2M
UPLDUPLAND SOFTWARE INC
$4.2M
SSDSIMPSON MANUFACTURING CO INC
$4.2M
CBPXEURCONTINENTAL BLDG PRODS INC
$4.2M
FCNCAFIRST CTZNS BANCSHARES INC N
$4.2M
S76STORE CAP CORP
$4.2M
AMLPUSDALPS ETF TR
$4.1M
GGALGRUPO FINANCIERO GALICIA S A
$4.1M
SKTTANGER FACTORY OUTLET CTRS I
$4.1M
NENOBLE CORP PLC
$4.1M
GNWGENWORTH FINL INC
$4.1M
XXYCROSS CTRY HEALTHCARE INC
$4.1M
BEBLOOM ENERGY CORP
$4.1M
REXRREXFORD INDL RLTY INC
$4.1M
CDECOEUR MNG INC
$4.1M
COLONY CAP INC
$4.1M
MTORMERITOR INC
$4.1M
SAIASAIA INC
$4.1M
VITAMIN SHOPPE INC
$4.1M
SPOTSPOTIFY TECHNOLOGY S A
$4.1M
GVAGRANITE CONSTR INC
$4.1M
ASIXADVANSIX INC
$4.1M
EPSNEPSILON ENERGY LTD
$4.1M
RESRPC INC
$4.0M
CENTRAL EUROPEAN MEDIA ENTRP
$4.0M
PATKPATRICK INDS INC
$4.0M
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$4.0M
CWENCLEARWAY ENERGY INC
$4.0M
BUSDBARNES GROUP INC
$4.0M
ERIIENERGY RECOVERY INC
$4.0M
ZM3ZUMIEZ INC
$4.0M
BZHBEAZER HOMES USA INC
$4.0M
DFPFLAHERTY & CRUMRINE DYN PFD
$4.0M
CFFNCAPITOL FED FINL INC
$4.0M
WRLDWORLD ACCEP CORP DEL
$4.0M
ACHOWENS & MINOR INC NEW
$4.0M
CMCCOMMERCIAL METALS CO
$4.0M
CENXCENTURY ALUM CO
$4.0M
DOEURDIAMOND OFFSHORE DRILLING IN
$4.0M
TPCTUTOR PERINI CORP
$4.0M
NBRNABORS INDUSTRIES LTD
$4.0M
BNEDBARNES & NOBLE INC
$4.0M
CPGCRESCENT PT ENERGY CORP
$4.0M
GJBSTEELCASE INC
$4.0M
KLX ENERGY SERVICS HOLDNGS I
$4.0M
MBIMBIA INC
$3.9M
FERRO CORP
$3.9M
CAKECHEESECAKE FACTORY INC
$3.9M
SLRCSOLAR CAP LTD
$3.9M
HZOMARINEMAX INC
$3.9M
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$3.9M
WESWESTERN MIDSTREAM PARTNERS L
$3.9M
YRIYAMANA GOLD INC
$3.9M
CHINA BIOLOGIC PRODS HLDGS I
$3.9M
LZBLA Z BOY INC
$3.9M
QNSTQUINSTREET INC
$3.9M
SBG1SEACOAST BKG CORP FLA
$3.9M
WNCWABASH NATL CORP
$3.9M
ALGTALLEGIANT TRAVEL CO
$3.9M
VEONEER INCORPORATED
$3.8M
KOSKOSMOS ENERGY LTD
$3.8M
CMCOCOLUMBUS MCKINNON CORP N Y
$3.8M
CYTKCYTOKINETICS INC
$3.8M
GREENBRIER COS INC
$3.8M
HLNEHAMILTON LANE INC
$3.8M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$3.8M
ATKRATKORE INTL GROUP INC
$3.8M
PARRPAR PACIFIC HOLDINGS INC
$3.8M
GCOGENESCO INC
$3.8M
CGCARLYLE GROUP L P
$3.8M
IWMISHARES TR
$3.8M
LAURLAUREATE EDUCATION INC
$3.8M
DWXSPDR INDEX SHS FDS
$3.8M
CADEEURCADENCE BANCORPORATION
$3.8M
XPHDXPIONEER FLOATING RATE TR
$3.8M
DGIIDIGI INTL INC
$3.8M
LKFNLAKELAND FINL CORP
$3.8M
GOFGUGGENHEIM STRATEGIC OPP FD
$3.8M
BAKBRASKEM S A
$3.8M
MLKNMILLER HERMAN INC
$3.8M
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