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 |
|---|---|
DJPBARCLAYS BK PLC | $1.2M |
—NUVEEN ALL CAP ENE MLP OPPO | $1.2M |
CSFLUSDCENTERSTATE BK CORP | $1.2M |
FRGIFIESTA RESTAURANT GROUP INC | $1.2M |
VNQIVANGUARD INTL EQUITY INDEX F | $1.2M |
—FANG HLDGS LTD | $1.2M |
BNYBLACKROCK N Y MUN INCOME TR | $1.2M |
—SYSTEMAX INC | $1.2M |
TMHCTAYLOR MORRISON HOME CORP | $1.2M |
CWCOCONSOLIDATED WATER CO INC | $1.2M |
—SPARK THERAPEUTICS INC | $1.2M |
—BRIGHTSPHERE INVESTMNT GRP P | $1.2M |
CVNACARVANA CO | $1.2M |
MQYBLACKROCK MUNIYIELD QUALITY | $1.2M |
GTHXEURG1 THERAPEUTICS INC | $1.2M |
—GOLDMAN SACHS MLP ENERGY REN | $1.2M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $1.2M |
—SUN HYDRAULICS CORP | $1.2M |
—NEUBERGER BRMAN CLIFRN MUNI | $1.2M |
VBTXVERITEX HLDGS INC | $1.2M |
LELANDS END INC NEW | $1.2M |
CERSCERUS CORP | $1.2M |
CCDCALAMOS DYNAMIC CONV & INCOM | $1.2M |
—ARDAGH GROUP S A | $1.2M |
—DSP GROUP INC | $1.1M |
TXTERNIUM SA | $1.1M |
KIDSORTHOPEDIATRICS CORP | $1.1M |
ARTNAARTESIAN RESOURCES CORP | $1.1M |
INFNEURINFINERA CORPORATION | $1.1M |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $1.1M |
ZLABZAI LAB LTD | $1.1M |
LXLEXINFINTECH HLDGS LTD | $1.1M |
VKTXVIKING THERAPEUTICS INC | $1.1M |
KNOPKNOT OFFSHORE PARTNERS LP | $1.1M |
—BROOKFIELD GLOBL LISTED INFR | $1.1M |
OCULOCULAR THERAPEUTIX INC | $1.1M |
—YRC WORLDWIDE INC | $1.1M |
RCKYROCKY BRANDS INC | $1.1M |
5TCTRUECAR INC | $1.1M |
IIININSTEEL INDUSTRIES INC | $1.1M |
—SPIRIT MTA REIT | $1.1M |
BKNBLACKROCK INVT QUALITY MUN T | $1.1M |
CMCM1EURCHEETAH MOBILE INC | $1.1M |
CVGICOMMERCIAL VEH GROUP INC | $1.1M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $1.1M |
—BBX CAP CORP NEW | $1.1M |
—CORENERGY INFRASTRUCTURE TR | $1.1M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $1.1M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $1.1M |
SFIXSTITCH FIX INC | $1.1M |
XPROFRANKS INTL N V | $1.1M |
FFNWFIRST FINANCIAL NORTHWEST IN | $1.1M |
GLREGREENLIGHT CAPITAL RE LTD | $1.1M |
—LANDMARK INFRASTRUCTURE LP | $1.1M |
—LUXOFT HLDG INC | $1.1M |
EAFEURGRAFTECH INTL LTD | $1.1M |
—CARBONITE INC | $1.1M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $1.1M |
LBRTLIBERTY OILFIELD SVCS INC | $1.1M |
KRNYKEARNY FINL CORP MD | $1.1M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $1.1M |
—SALIENT MIDSTREAM & MLP FD | $1.1M |
VYGRVOYAGER THERAPEUTICS INC | $1.1M |
DAYCERIDIAN HCM HLDG INC | $1.1M |
FIZZNATIONAL BEVERAGE CORP | $1.1M |
UGRULTRAPAR PARTICIPACOES S A | $1.1M |
APYXAPYX MED CORP | $1.1M |
ICLRICON PLC | $1.1M |
FDUSFIDUS INVT CORP | $1.1M |
—CATASYS INC | $1.1M |
—EIDOS THERAPEUTICS INC | $1.1M |
ONCBEIGENE LTD | $1.0M |
AVYAUSDAVAYA HLDGS CORP | $1.0M |
—DEL TACO RESTAURANTS INC | $1.0M |
RYIRYERSON HLDG CORP | $1.0M |
BPYPNBROOKFIELD PROPERTY REIT INC | $1.0M |
DLXDELUXE CORP | $1.0M |
GOLGBPGOL LINHAS AEREAS INTLG S A | $1.0M |
TCXTUCOWS INC | $1.0M |
AVDAMERICAN VANGUARD CORP | $1.0M |
MBWMMERCANTILE BANK CORP | $1.0M |
HBNCHORIZON BANCORP INC | $1.0M |
XLYSELECT SECTOR SPDR TR | $1.0M |
LASRNLIGHT INC | $1.0M |
—CYPRESS SEMICONDUCTOR CORP | $1.0M |
WTBAWEST BANCORPORATION INC | $1.0M |
HMCHONDA MOTOR LTD | $1.0M |
CHMICHERRY HILL MTG INVT CORP | $1.0M |
—CENTURY BANCORP INC MASS | $1.0M |
GSMFERROGLOBE PLC | $1.0M |
CHUYUSDCHUYS HLDGS INC | $1.0M |
—UNITED CMNTY FINL CORP OHIO | $1.0M |
HOMEAT HOME GROUP INC | $1.0M |
NICNICOLET BANKSHARES INC | $1.0M |
NSSCNAPCO SEC TECHNOLOGIES INC | $1.0M |
DNOWNOW INC | $1.0M |
CWEN/ACLEARWAY ENERGY INC | $1.0M |
—CARBON BLACK INC | $1.0M |
GOGLGOLDEN OCEAN GROUP LTD | $1.0M |
—SPIRIT RLTY CAP INC NEW | $999K |