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 |
|---|---|
CMGCHIPOTLE MEXICAN GRILL INC | $999K |
—MEDEQUITIES RLTY TR INC | $997K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $995K |
CLARCLARUS CORP NEW | $995K |
EFAISHARES TR | $994K |
MIXTMIX TELEMATICS LTD | $990K |
—BLACKROCK MUNIHLDGS FD II IN | $988K |
—BIODELIVERY SCIENCES INTL IN | $983K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $977K |
—GENERAL FIN CORP DEL | $977K |
DONWISDOMTREE TR | $976K |
SANBANCO SANTANDER SA | $976K |
—USA TRUCK INC | $976K |
—QUOTIENT LTD | $974K |
TGHTEXTAINER GROUP HOLDINGS LTD | $973K |
MLABMESA LABS INC | $972K |
VLRSCONTROLADORA VUELA CIA DE AV | $972K |
—EATON VANCE TAX MNGD BUY WRI | $972K |
—NUVEEN ENERGY MLP TOTL RTRNF | $970K |
FFFUTUREFUEL CORPORATION | $970K |
EFSCENTERPRISE FINL SVCS CORP | $970K |
KEPKOREA ELECTRIC PWR | $965K |
THRTHERMON GROUP HLDGS INC | $965K |
VEMYSTONE HBR EMERG MKTS TL INC | $964K |
FSBWFS BANCORP INC | $963K |
—BRYN MAWR BK CORP | $958K |
—BASIC ENERGY SVCS INC NEW | $955K |
NTRANATERA INC | $955K |
ALXALEXANDERS INC | $953K |
PROPROS HOLDINGS INC | $953K |
PEBOPEOPLES BANCORP INC | $947K |
G4RABANCO DE CHILE | $947K |
ARLOARLO TECHNOLOGIES INC | $942K |
—TRIBUNE PUBG CO NEW | $942K |
EARNELLINGTON RESIDENTIAL MTG RE | $941K |
—FREDS INC | $941K |
NCNACCO INDS INC | $941K |
TYGEURTORTOISE ENERGY INFRA CORP | $938K |
HQHTEKLA HEALTHCARE INVS | $937K |
FATEFATE THERAPEUTICS INC | $934K |
—DERMIRA INC | $932K |
—SPEEDWAY MOTORSPORTS INC | $931K |
—HC2 HLDGS INC | $929K |
—THE CUSHING MLP INFASTCR TOT | $927K |
NRIMNORTHRIM BANCORP INC | $927K |
HNRGHALLADOR ENERGY COMPANY | $925K |
CMUMFS HIGH YIELD MUN TR | $924K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $924K |
MYOVMYOVANT SCIENCES LTD | $922K |
DSEURDRIVE SHACK INC | $922K |
DIMWISDOMTREE TR | $918K |
—MDC PARTNERS INC | $917K |
TCBKTRICO BANCSHARES | $917K |
OCFCOCEANFIRST FINL CORP | $916K |
ROADCONSTRUCTION PARTNERS INC | $915K |
—EROS INTL PLC | $912K |
ATROASTRONICS CORP | $905K |
37MMRC GLOBAL INC | $903K |
—FTS INTERNATIONAL INC | $901K |
GOODGLADSTONE COML CORP | $901K |
BG3BIG 5 SPORTING GOODS CORP | $900K |
WABFWESTERN ASST MN PRT FD INC | $899K |
PTGXPROTAGONIST THERAPEUTICS INC | $896K |
LXULSB INDS INC | $892K |
—AVID TECHNOLOGY INC | $884K |
NNBRNN INC | $884K |
—CIVEO CORP CDA | $882K |
HRTGHERITAGE INS HLDGS INC | $881K |
MGTAMAGENTA THERAPEUTICS INC | $880K |
VCTRVICTORY CAP HLDGS INC | $878K |
PCFHIGH INCOME SECS FD | $872K |
DHILDIAMOND HILL INVESTMENT GROU | $871K |
—GREEN PLAINS PARTNERS LP | $870K |
IVWISHARES TR | $865K |
—DRYSHIPS INC | $862K |
TEVATEVA PHARMACEUTICAL INDS LTD | $862K |
—TOWN SPORTS INTL HLDGS INC | $861K |
RWOSPDR INDEX SHS FDS | $857K |
KODKEASTMAN KODAK CO | $849K |
MTDMETTLER TOLEDO INTERNATIONAL | $849K |
SYBTSTOCK YDS BANCORP INC | $844K |
LPGDORIAN LPG LTD | $843K |
RUSHARUSH ENTERPRISES INC | $842K |
NWPXNORTHWEST PIPE CO | $842K |
SMARGBPSMARTSHEET INC | $841K |
KRPKIMBELL RTY PARTNERS LP | $841K |
—STATE AUTO FINL CORP | $840K |
—EAGLE BULK SHIPPING INC | $840K |
—CISION LTD | $837K |
—FORTERRA INC | $833K |
SCHPSCHWAB STRATEGIC TR | $832K |
CYDCHINA YUCHAI INTL LTD | $831K |
—AU OPTRONICS CORP | $829K |
—MERIDIAN BANCORP INC MD | $827K |
JLSNUVEEN MTG OPPORTUNITY TERM | $826K |
0E41ENLINK MIDSTREAM LLC | $826K |
RMRRMR GROUP INC | $826K |
—PRINCIPIA BIOPHARMA INC | $825K |
LILALIBERTY LATIN AMERICA LTD | $822K |
CSTMCONSTELLIUM NV | $820K |