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 |
|---|---|
CVETUSDCOVETRUS INC | $3.2M |
STKCOLUMBIA SELIGM PREM TECH GR | $3.2M |
UTFCOHEN & STEERS INFRASTRUCTUR | $3.2M |
HEQJOHN HANCOCK HDG EQ & INC FD | $3.2M |
ANATUSDAMERICAN NATL INS CO | $3.2M |
2362120DSINCLAIR BROADCAST GROUP INC | $3.2M |
—CONTROL4 CORP | $3.2M |
—APOLLO TACTICAL INCOME FD IN | $3.2M |
—PIONEER ENERGY SVCS CORP | $3.2M |
PLANUSDANAPLAN INC | $3.2M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $3.2M |
AVROAVROBIO INC | $3.2M |
MDMEDNAX INC | $3.2M |
VRAVERA BRADLEY INC | $3.2M |
DHTDHT HOLDINGS INC | $3.1M |
—PYXUS INTL INC | $3.1M |
—COHEN & STEERS MLP INC & ENR | $3.1M |
FIBKFIRST INTST BANCSYSTEM INC | $3.1M |
AMWDAMERICAN WOODMARK CORPORATIO | $3.1M |
KROKRONOS WORLDWIDE INC | $3.1M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $3.1M |
SPYGSPDR SERIES TRUST | $3.1M |
NHSNEUBERGER BERMAN HGH YLD FD | $3.1M |
RGRSTURM RUGER & CO INC | $3.1M |
51AAMERICAN PUBLIC EDUCATION IN | $3.1M |
OXMOXFORD INDS INC | $3.1M |
—LSC COMMUNICATIONS INC | $3.1M |
35YINTELLIGENT SYS CORP NEW | $3.1M |
MMDMAINSTAY MACKAY DEFINDTRM MU | $3.1M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $3.1M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $3.1M |
—UNION BANKSHARES CORP NEW | $3.1M |
USACUSA COMPRESSION PARTNERS LP | $3.1M |
DCODUCOMMUN INC DEL | $3.1M |
VNET21VIANET GROUP INC | $3.1M |
ECECOPETROL S A | $3.1M |
ACREARES COML REAL ESTATE CORP | $3.1M |
—MGM GROWTH PPTYS LLC | $3.1M |
FAROFARO TECHNOLOGIES INC | $3.1M |
PC6APETROCHINA CO LTD | $3.1M |
—COLONY CAP INC NEW | $3.0M |
KOPKOPPERS HOLDINGS INC | $3.0M |
MYEMYERS INDS INC | $3.0M |
ZEUSOLYMPIC STEEL INC | $3.0M |
RACEFERRARI N V | $3.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $3.0M |
SPYVSPDR SERIES TRUST | $3.0M |
—DEAN FOODS CO NEW | $3.0M |
TSITCW STRATEGIC INCOME FUND IN | $3.0M |
—TRIPLE-S MGMT CORP | $3.0M |
WKWORKIVA INC | $3.0M |
WSBCWESBANCO INC | $3.0M |
—NAVIOS MARITIME ACQUIS CORP | $3.0M |
TWITITAN INTL INC ILL | $3.0M |
PFSIPENNYMAC FINL SVCS INC | $3.0M |
—SECOO HLDG LTD | $3.0M |
HCSGHEALTHCARE SVCS GRP INC | $2.9M |
RFICOHEN & STEERS TOTAL RETURN | $2.9M |
—US ECOLOGY INC | $2.9M |
BLMNBLOOMIN BRANDS INC | $2.9M |
—NAVIGANT CONSULTING INC | $2.9M |
SCHN1EURSCHNITZER STL INDS | $2.9M |
—ENERGIZER HLDGS INC NEW | $2.9M |
CYRXCRYOPORT INC | $2.9M |
ADUNITED STATES CELLULAR CORP | $2.9M |
TDWTIDEWATER INC NEW | $2.9M |
TCBITEXAS CAPITAL BANCSHARES INC | $2.9M |
G2CEVERI HLDGS INC | $2.9M |
SKYSKYLINE CHAMPION CORPORATION | $2.9M |
ASTEASTEC INDS INC | $2.9M |
NPOENPRO INDS INC | $2.9M |
WMKWEIS MKTS INC | $2.9M |
MG1MGE ENERGY INC | $2.9M |
CMRECOSTAMARE INC | $2.9M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $2.9M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $2.9M |
SSTKSHUTTERSTOCK INC | $2.9M |
CLFCLEVELAND CLIFFS INC | $2.9M |
QUADQUAD / GRAPHICS INC | $2.9M |
LFCUSDCHINA LIFE INS CO LTD | $2.9M |
—GREENHILL & CO INC | $2.9M |
PAHUSDELEMENT SOLUTIONS INC | $2.9M |
MCHBHOMESTREET INC | $2.9M |
—GCI LIBERTY INC | $2.8M |
—HIGHPOINT RES CORP | $2.8M |
OTTROTTER TAIL CORP | $2.8M |
REETISHARES TR | $2.8M |
DNLIDENALI THERAPEUTICS INC | $2.8M |
NUVAGBPNUVASIVE INC | $2.8M |
HPFHANCOCK JOHN PFD INCOME FD I | $2.8M |
CORREURCORENERGY INFRASTRUCTURE TR | $2.8M |
RDWRRADWARE LTD | $2.8M |
PSECPROSPECT CAPITAL CORPORATION | $2.8M |
—KNOLL INC | $2.8M |
SPYSPDR S&P 500 ETF TR | $2.8M |
GMS1EURGMS INC | $2.8M |
AYIACUITY BRANDS INC | $2.8M |
TFINTRIUMPH BANCORP INC | $2.8M |
VONGVANGUARD SCOTTSDALE FDS | $2.7M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $2.7M |