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 |
|---|---|
NWLINATIONAL WESTN LIFE GROUP IN | $1.7M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $1.7M |
RIORIO TINTO PLC | $1.7M |
SXISTANDEX INTL CORP | $1.7M |
BUIBLACKROCK UTILITIES INFRSTRC | $1.7M |
NXRTNEXPOINT RESIDENTIAL TR INC | $1.7M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $1.7M |
ANGI1EURANGI HOMESERVICES INC | $1.7M |
HYHYSTER YALE MATLS HANDLING I | $1.7M |
BANFBANCFIRST CORP | $1.7M |
—GLOBAL BRASS & COPPR HLDGS I | $1.7M |
—FRONT YD RESIDENTIAL CORP | $1.7M |
OBKORIGIN BANCORP INC | $1.7M |
G7AGRUPO AEROPORTUARIO CTR NORT | $1.7M |
—TRINSEO S A | $1.7M |
CRAICRA INTL INC | $1.7M |
BANCBANC OF CALIFORNIA INC | $1.7M |
TUPTUPPERWARE BRANDS CORP | $1.7M |
BHPBHP GROUP LTD | $1.7M |
TTITETRA TECHNOLOGIES INC DEL | $1.7M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.7M |
LTHM1EURLIVENT CORP | $1.7M |
CGBDTCG BDC INC | $1.6M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.6M |
—RITE AID CORP | $1.6M |
CPKCHESAPEAKE UTILS CORP | $1.6M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $1.6M |
GPRKGEOPARK LTD | $1.6M |
—GOLDMAN SACHS MLP INC OPP FD | $1.6M |
—NUVEEN ENHANCED MUN VALUE FD | $1.6M |
—VOYA RISK MANAGED NAT RES FD | $1.6M |
IDIEURFLUENT INC | $1.6M |
FLICUSDFIRST LONG IS CORP | $1.6M |
—NUVEEN TX ADV TOTAL RET STRG | $1.6M |
—BOINGO WIRELESS INC | $1.6M |
WBKWESTPAC BKG CORP | $1.6M |
CCSCENTURY CMNTYS INC | $1.6M |
—CATCHMARK TIMBER TR INC | $1.6M |
CVLGCOVENANT TRANSN GROUP INC | $1.6M |
XLGIXLAZARD GLB TTL RET&INCM FD I | $1.6M |
YPFYPF SOCIEDAD ANONIMA | $1.6M |
WSBFWATERSTONE FINL INC MD | $1.6M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $1.6M |
—INFRAREIT INC | $1.6M |
LM03LIBERTY MEDIA CORP DELAWARE | $1.6M |
MIDDMIDDLEBY CORP | $1.6M |
GATXGATX CORP | $1.6M |
RETAEURREATA PHARMACEUTICALS INC | $1.6M |
SA2DSANDRIDGE ENERGY INC | $1.6M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $1.6M |
MESAMESA AIR GROUP INC | $1.6M |
CSWCSW INDUSTRIALS INC | $1.6M |
KYNKAYNE ANDERSON MDSTM ENERGY | $1.6M |
KREFKKR REAL ESTATE FIN TR INC | $1.6M |
TBHCKIRKLANDS INC | $1.6M |
RBCAAREPUBLIC BANCORP KY | $1.6M |
BMRCBANK OF MARIN BANCORP | $1.6M |
ASXASE TECHNOLOGY HOLDING CO LT | $1.6M |
—ALEXANDRIA REAL ESTATE EQ IN | $1.6M |
HAYNUSDHAYNES INTERNATIONAL INC | $1.5M |
—QUANTENNA COMMUNICATIONS INC | $1.5M |
BXCBLUELINX HLDGS INC | $1.5M |
UHTUNIVERSAL HEALTH RLTY INCM T | $1.5M |
ADTADT INC | $1.5M |
PHIPLDT INC | $1.5M |
HTLFEURHEARTLAND FINL USA INC | $1.5M |
SHYISHARES TR | $1.5M |
RMAXRE MAX HLDGS INC | $1.5M |
ALAIR LEASE CORP | $1.5M |
—ARMSTRONG FLOORING INC | $1.5M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $1.5M |
—ENTERCOM COMMUNICATIONS CORP | $1.5M |
—FOUNDATION BLDG MATLS INC | $1.5M |
MOVMOVADO GROUP INC | $1.5M |
EMLCVANECK VECTORS ETF TR | $1.5M |
FORRFORRESTER RESH INC | $1.5M |
—TEEKAY LNG PARTNERS L P | $1.5M |
GPROGOPRO INC | $1.5M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $1.5M |
CTBICOMMUNITY TR BANCORP INC | $1.5M |
XGLQXCLOUGH GLOBAL EQUITY FD | $1.5M |
—AMERICAN OUTDOOR BRANDS CORP | $1.5M |
MUABLACKROCK MUNIASSETS FD INC | $1.5M |
EPMEVOLUTION PETROLEUM CORP | $1.5M |
CSQCALAMOS STRATEGIC TOTL RETN | $1.5M |
WASHWASHINGTON TR BANCORP | $1.5M |
YORWYORK WTR CO | $1.5M |
HUBGHUB GROUP INC | $1.5M |
DSKEUSDDASEKE INC | $1.5M |
—INSTRUCTURE INC | $1.5M |
—CHINA UNICOM (HONG KONG) LTD | $1.5M |
PDFSPDF SOLUTIONS INC | $1.4M |
VREMACK CALI RLTY CORP | $1.4M |
—BIOSPECIFICS TECHNOLOGIES CO | $1.4M |
UTLUNITIL CORP | $1.4M |
USNAUSANA HEALTH SCIENCES INC | $1.4M |
—PICO HLDGS INC | $1.4M |
NEXANEXA RES S A | $1.4M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $1.4M |
IM8NINSMED INC | $1.4M |