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 |
|---|---|
FROFRONTLINE LTD | $2.3M |
BKNGBOOKING HLDGS INC | $2.3M |
PIEINVESCO EXCHNG TRADED FD TR | $2.3M |
HTGCHERCULES CAPITAL INC | $2.3M |
HYGISHARES TR | $2.3M |
BSBRBANCO SANTANDER BRASIL S A | $2.3M |
WOWWIDEOPENWEST INC | $2.3M |
MORNMORNINGSTAR INC | $2.3M |
HRIHERC HLDGS INC | $2.3M |
—NATIONAL GEN HLDGS CORP | $2.3M |
TTECTTEC HLDGS INC | $2.3M |
IJHISHARES TR | $2.3M |
NSUSDNUSTAR ENERGY LP | $2.3M |
AZZAZZ INC | $2.3M |
EYENATIONAL VISION HLDGS INC | $2.3M |
GBDCGOLUB CAP BDC INC | $2.3M |
HEIHEICO CORP NEW | $2.3M |
CIR2USDCIRCOR INTL INC | $2.3M |
LM05LIBERTY MEDIA CORP DELAWARE | $2.3M |
IRET1USDINVESTORS REAL ESTATE TR | $2.3M |
—MEET GROUP INC | $2.3M |
—PRESIDIO INC | $2.3M |
MFICAPOLLO INVT CORP | $2.3M |
ZGZILLOW GROUP INC | $2.3M |
—INSIGHT SELECT INCOME FD | $2.3M |
ABCBAMERIS BANCORP | $2.3M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $2.2M |
MSGNMSG NETWORK INC | $2.2M |
—THL CR SR LN FD | $2.2M |
CODICOMPASS DIVERSIFIED HOLDINGS | $2.2M |
MODMODINE MFG CO | $2.2M |
PMOPUTNAM MUN OPPORTUNITIES TR | $2.2M |
SENEASENECA FOODS CORP NEW | $2.2M |
SPOKSPOK HLDGS INC | $2.2M |
DBLDOUBLELINE OPPORTUNISTIC CR | $2.2M |
ATSG*AIR TRANSPORT SERVICES GRP I | $2.2M |
EPCEDGEWELL PERS CARE CO | $2.2M |
MIKUSDMICHAELS COS INC | $2.2M |
SHOPSHOPIFY INC | $2.2M |
—NUVEEN TAX ADVANTAGED DIV GR | $2.2M |
TENBTENABLE HLDGS INC | $2.2M |
PETSPETMED EXPRESS INC | $2.2M |
AGROADECOAGRO S A | $2.2M |
LYGLLOYDS BANKING GROUP PLC | $2.2M |
KNSLKINSALE CAP GROUP INC | $2.2M |
—TAUBMAN CTRS INC | $2.2M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $2.2M |
BNEDBARNES & NOBLE ED INC | $2.2M |
LOCOEL POLLO LOCO HLDGS INC | $2.2M |
MRTNMARTEN TRANS LTD | $2.2M |
ETGEATON VANCE TX ADV GLBL DIV | $2.2M |
GNTGAMCO NAT RES GOLD & INCOME | $2.2M |
MGRCMCGRATH RENTCORP | $2.2M |
HHC*HOWARD HUGHES CORP | $2.1M |
CEVACEVA INC | $2.1M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $2.1M |
—ELLIE MAE INC | $2.1M |
SNDRSCHNEIDER NATIONAL INC | $2.1M |
MCNMADISON CVRED CALL & EQ STR | $2.1M |
SWCHEURSWITCH INC | $2.1M |
EZPWEZCORP INC | $2.1M |
PSFCOHEN & STEERS SLT PFD INCM | $2.1M |
HEESEURH & E EQUIPMENT SERVICES INC | $2.1M |
—ACACIA COMMUNICATIONS INC | $2.1M |
—PIER 1 IMPORTS INC | $2.1M |
SRGSERITAGE GROWTH PPTYS | $2.1M |
—ASCENA RETAIL GROUP INC | $2.1M |
PGTIUSDPGT INNOVATIONS INC | $2.1M |
CDR1USDCEDAR REALTY TRUST INC | $2.1M |
CAJPYCANON INC | $2.1M |
NUSNU SKIN ENTERPRISES INC | $2.1M |
1GSNNOVANTA INC | $2.1M |
PRTY1EURPARTY CITY HOLDCO INC | $2.1M |
MTUMISHARES TR | $2.1M |
CCXIEURCHEMOCENTRYX INC | $2.1M |
—ENDURANCE INTL GROUP HLDGS I | $2.1M |
NMZNUVEEN MUN HIGH INCOME OPP F | $2.1M |
PARPAR TECHNOLOGY CORP | $2.1M |
KTKT CORP | $2.1M |
—NUVEEN DIVERSIFIED DIV INCM | $2.1M |
SPUSDSP PLUS CORP | $2.1M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $2.0M |
TVTX 2.5 09/15/25RETROPHIN INC | $2.0M |
—ILLUMINA INC | $2.0M |
—CITRIX SYS INC | $2.0M |
TGTREDEGAR CORP | $2.0M |
—U S G CORP | $2.0M |
—CUSHING RENAISSANCE FD | $2.0M |
BSLBLACKSTONE GSO FLTING RTE FU | $2.0M |
CIGCOMPANHIA ENERGETICA DE MINA | $2.0M |
MFMMFS MUN INCOME TR | $2.0M |
CASHMETA FINL GROUP INC | $2.0M |
—MOTIF BIO PLC | $2.0M |
CVA1EURCOVANTA HLDG CORP | $2.0M |
RRRRED ROCK RESORTS INC | $2.0M |
TWNKEURHOSTESS BRANDS INC | $2.0M |
BBSIBARRETT BUSINESS SERVICES IN | $2.0M |
—FITBIT INC | $2.0M |
—ROWAN COMPANIES PLC | $2.0M |
GOOSCANADA GOOSE HOLDINGS INC | $2.0M |