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 |
|---|---|
ADTNEURADTRAN INC | $3.8M |
PFNPIMCO INCOME STRATEGY FUND I | $3.7M |
BGTBLACKROCK FLOATING RATE INCO | $3.7M |
CO2ACATO CORP NEW | $3.7M |
BIDSOTHEBYS | $3.7M |
IPHSEURINNOPHOS HOLDINGS INC | $3.7M |
CDWCDW CORP | $3.7M |
—STAMPS COM INC | $3.6M |
PCNPIMCO CORPORATE INCOME STRAT | $3.6M |
—ECHO GLOBAL LOGISTICS INC | $3.6M |
CMPCOMPASS MINERALS INTL INC | $3.6M |
—VERINT SYS INC | $3.6M |
PGZPRINCIPAL REAL ESTATE INCOME | $3.6M |
WERNWERNER ENTERPRISES INC | $3.6M |
CALYCALLAWAY GOLF CO | $3.6M |
RRNRED ROBIN GOURMET BURGERS IN | $3.6M |
BKUBANKUNITED INC | $3.6M |
EDDMORGAN STANLEY EM MKTS DM DE | $3.6M |
CHTCHUNGHWA TELECOM CO LTD | $3.6M |
—FGL HLDGS | $3.6M |
WPCW P CAREY INC | $3.6M |
MTUSTIMKENSTEEL CORP | $3.6M |
HWCHANCOCK WHITNEY CORPORATION | $3.6M |
QUREUNIQURE NV | $3.6M |
SSBUSDSOUTH ST CORP | $3.6M |
SCVLSHOE CARNIVAL INC | $3.6M |
AAONAAON INC | $3.6M |
SHGSHINHAN FINANCIAL GROUP CO L | $3.6M |
PLUNPLUG POWER INC | $3.6M |
ADSWADVANCED DISP SVCS INC DEL | $3.5M |
HPIHANCOCK JOHN PFD INCOME FD | $3.5M |
CN4CONNS INC | $3.5M |
JBSSSANFILIPPO JOHN B & SON INC | $3.5M |
USCRU S CONCRETE INC | $3.5M |
PVACUSDPENN VA CORP NEW | $3.5M |
FSSFEDERAL SIGNAL CORP | $3.5M |
FSPFRANKLIN STREET PPTYS CORP | $3.5M |
FUODOLBY LABORATORIES INC | $3.5M |
TKTEEKAY CORPORATION | $3.5M |
—TIER REIT INC | $3.5M |
—AQUAVENTURE HLDGS LTD | $3.5M |
SKAASKECHERS U S A INC | $3.5M |
HNIHNI CORP | $3.5M |
CXCEMEX SAB DE CV | $3.5M |
BLDPBALLARD PWR SYS INC NEW | $3.5M |
LF2PACIFIC PREMIER BANCORP | $3.5M |
ICHRICHOR HOLDINGS | $3.5M |
ACCOACCO BRANDS CORP | $3.5M |
—CONNECTICUT WTR SVC INC | $3.5M |
—CIMPRESS N V | $3.5M |
—TAILORED BRANDS INC | $3.5M |
ENVAENOVA INTL INC | $3.5M |
XPOXPO LOGISTICS INC | $3.5M |
NZFNUVEEN MUNICIPAL CREDIT INC | $3.5M |
FCFFIRST COMWLTH FINL CORP PA | $3.4M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $3.4M |
—HUBSPOT INC | $3.4M |
HLITHARMONIC INC | $3.4M |
RDNTRADNET INC | $3.4M |
PRKSSEAWORLD ENTMT INC | $3.4M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $3.4M |
ARMKARAMARK | $3.4M |
—PROGENICS PHARMACEUTICALS IN | $3.4M |
ESGRENSTAR GROUP LIMITED | $3.4M |
JBLUJETBLUE AWYS CORP | $3.4M |
IRTCIRHYTHM TECHNOLOGIES INC | $3.3M |
MLCOMELCO RESORTS AND ENTMT LTD | $3.3M |
MTRNMATERION CORP | $3.3M |
HSIHEIDRICK & STRUGGLES INTL IN | $3.3M |
WIREEURENCORE WIRE CORP | $3.3M |
IAEVOYA ASIA PAC DIVID EQUITY I | $3.3M |
—GNC HLDGS INC | $3.3M |
ROFKFORCE INC | $3.3M |
FNFFIDELITY NATIONAL FINANCIAL | $3.3M |
ETBEATON VANCE TAX MNGED BUY WR | $3.3M |
FLWSFLWS/1-800 FLOWERS | $3.3M |
BTUSDBT GROUP PLC | $3.3M |
MATWMATTHEWS INTL CORP | $3.3M |
FRMEFIRST MERCHANTS CORP | $3.3M |
—SEMGROUP CORP | $3.3M |
IBCPINDEPENDENT BANK CORP MICH | $3.3M |
—PQ GROUP HLDGS INC | $3.3M |
MBBISHARES TR | $3.3M |
—MULTI COLOR CORP | $3.3M |
TMTOYOTA MOTOR CORP | $3.3M |
DESPDESPEGAR COM CORP | $3.3M |
AGYSAGILYSYS INC | $3.3M |
RRDEURDONNELLEY R R & SONS CO | $3.3M |
—EXTERRAN CORP | $3.3M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $3.2M |
AWGASBURY AUTOMOTIVE GROUP INC | $3.2M |
MDGLMADRIGAL PHARMACEUTICALS INC | $3.2M |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $3.2M |
—RUDOLPH TECHNOLOGIES INC | $3.2M |
—LYDALL INC DEL | $3.2M |
CVCOCAVCO INDS INC DEL | $3.2M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $3.2M |
—DSW INC | $3.2M |
BSACBANCO SANTANDER CHILE NEW | $3.2M |
ICFIICF INTL INC | $3.2M |