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
FDEFUSDFIRST DEFIANCE FINL CORP
$2.7M
HVTHAVERTY FURNITURE INC
$2.7M
DOMODOMO INC
$2.7M
JCENUVEEN CORE EQUITY ALPHA FUN
$2.7M
DFINDONNELLEY FINL SOLUTIONS INC
$2.7M
FISIFINANCIAL INSTNS INC
$2.7M
GSBDGOLDMAN SACHS BDC INC
$2.7M
EGANEGAIN CORP
$2.7M
FIRST TR SR FLOATING RATE 20
$2.7M
HURNHURON CONSULTING GROUP INC
$2.7M
FDPFRESH DEL MONTE PRODUCE INC
$2.7M
KBIAKB FINANCIAL GROUP INC
$2.7M
AZOAUTOZONE INC
$2.7M
PDPINVESCO EXCHANGE TRADED FD T
$2.7M
DHYCREDIT SUISSE HIGH YLD BND F
$2.7M
PMMPUTNAM MANAGED MUN INCOM TR
$2.7M
REXREX AMERICAN RESOURCES CORP
$2.7M
OSBCADNORBORD INC
$2.7M
PDDPINDUODUO INC
$2.7M
AVKADVENT CLAYMORE CV SECS & IN
$2.7M
CUBICUSTOMERS BANCORP INC
$2.7M
HTHHILLTOP HOLDINGS INC
$2.7M
GDOWESTERN ASSET GLOBAL CP DEFI
$2.6M
DUFF & PHELPS SLT ENGY AND M
$2.6M
NGLNGL ENERGY PARTNERS LP
$2.6M
PSMTPRICESMART INC
$2.6M
PAGPENSKE AUTOMOTIVE GRP INC
$2.6M
ACLSAXCELIS TECHNOLOGIES INC
$2.6M
NVEEUSDNV5 GLOBAL INC
$2.6M
CBZCBIZ INC
$2.6M
ARLPALLIANCE RES PARTNER L P
$2.6M
MYDBLACKROCK MUNIYIELD FD INC
$2.6M
BELFBBEL FUSE INC
$2.6M
HQLTEKLA LIFE SCIENCES INVS
$2.6M
CHHCHOICE HOTELS INTL INC
$2.6M
FWONALIBERTY MEDIA CORP DELAWARE
$2.6M
SMPLSIMPLY GOOD FOODS CO
$2.6M
BRKRBRUKER CORP
$2.6M
PIMPUTNAM MASTER INTER INCOME T
$2.6M
ASHFORD HOSPITALITY TR INC
$2.6M
S7VSALLY BEAUTY HLDGS INC
$2.6M
MNDOMIND C T I LTD
$2.6M
HP5AEQUITY COMWLTH
$2.6M
CUTREURCUTERA INC
$2.6M
PKXPOSCO
$2.6M
SSUPSUPERIOR INDS INTL INC
$2.6M
HCIHCI GROUP INC
$2.6M
TRSTRIMAS CORP
$2.6M
NMFCNEW MTN FIN CORP
$2.6M
ERIEERIE INDTY CO
$2.5M
SMPSTANDARD MTR PRODS INC
$2.5M
ACTUANT CORP
$2.5M
VVXVECTRUS INC
$2.5M
VICRVICOR CORP
$2.5M
BTABLACKROCK LONG-TERM MUNI ADV
$2.5M
FNKOFUNKO INC
$2.5M
VBFINVESCO BD FD
$2.5M
GBABGUGGENHEIM TAXABLE MUN MNGD
$2.5M
NVGNUVEEN AMT FREE MUN CR INC F
$2.5M
LQDTLIQUIDITY SERVICES INC
$2.5M
PIZINVESCO EXCHNG TRADED FD TR
$2.5M
ALLIANZGI CON INCM 2024 TARG
$2.5M
PIMCO INCOME OPPORTUNITY FD
$2.5M
WFRDWEATHERFORD INTL PLC
$2.5M
PFBCPREFERRED BK LOS ANGELES CA
$2.5M
WITWIPRO LTD
$2.5M
COLUMBIA PPTY TR INC
$2.5M
OSPNONESPAN INC
$2.5M
SMGSCOTTS MIRACLE GRO CO
$2.5M
CRMTAMERICAS CAR MART INC
$2.5M
SMFGSUMITOMO MITSUI FINL GROUP I
$2.5M
STAASTAAR SURGICAL CO
$2.4M
LLLUMBER LIQUIDATORS HLDGS INC
$2.4M
NORTHSTAR REALTY EUROPE CORP
$2.4M
NTBBANK OF NT BUTTERFIELD&SON L
$2.4M
NACNUVEEN CA QUALTY MUN INCOME
$2.4M
SOLARWINDS CORP
$2.4M
NUVEEN INTER DURATION MN TMF
$2.4M
DREYFUS HIGH YIELD STRATEGIE
$2.4M
JRINUVEEN REAL ASSET INM AND GW
$2.4M
IBPINSTALLED BLDG PRODS INC
$2.4M
NXQUANEX BUILDING PRODUCTS COR
$2.4M
VCVINVESCO CALIF VALUE MUN INC
$2.4M
BJBJS WHSL CLUB HLDGS INC
$2.4M
IGRCBRE CLARION GLOBAL REAL EST
$2.4M
COREPOINT LODGING INC
$2.4M
WTWISDOMTREE INVTS INC
$2.4M
SATSECHOSTAR CORP
$2.4M
HWKNHAWKINS INC
$2.4M
EMOCLEARBRIDGE MLP AND MIDSTRM
$2.4M
RHPRYMAN HOSPITALITY PPTYS INC
$2.4M
NATNORDIC AMERICAN TANKERS LIMI
$2.4M
BUSEFIRST BUSEY CORP
$2.4M
TN1TENNANT CO
$2.3M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$2.3M
XHITXINVESCO HIGH INCOME 2023 TAR
$2.3M
BIVVANGUARD BD INDEX FD INC
$2.3M
USALIBERTY ALL STAR EQUITY FD
$2.3M
CBTCABOT CORP
$2.3M
MLNXMELLANOX TECHNOLOGIES LTD
$2.3M
PreviousPage 25 of 37Next