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 |
|---|---|
TCSUSDCONTAINER STORE GROUP INC | $819K |
KBALUSDKIMBALL INTL INC | $818K |
SGRYSURGERY PARTNERS INC | $816K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $816K |
WVEWAVE LIFE SCIENCES LTD | $813K |
CTRNCITI TRENDS INC | $812K |
MFGMIZUHO FINL GROUP INC | $811K |
DBCINVESCO DB COMMDY INDX TRCK | $810K |
—FRANKLIN FINL NETWORK INC | $808K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $807K |
ECFELLSWORTH GRWTH AND INCOME L | $805K |
GOGOGOGO INC | $805K |
IVEISHARES TR | $803K |
CAAPCORPORACION AMER ARPTS S A | $796K |
NBHNEUBERGER BERMAN MUNI FD INC | $796K |
LBCUSDLUTHER BURBANK CORP | $795K |
WIPSPDR SERIES TRUST | $792K |
—BG STAFFING INC | $789K |
ASCARDMORE SHIPPING CORP | $786K |
UMCUNITED MICROELECTRONICS CORP | $785K |
VSECVSE CORP | $778K |
LYTSLSI INDS INC | $774K |
GMREUSDGLOBAL MED REIT INC | $774K |
PKWINVESCO EXCHANGE TRADED FD T | $773K |
IPKWINVESCO EXCHNG TRADED FD TR | $772K |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $771K |
NAVNAVISTAR INTL CORP NEW | $767K |
—KEY ENERGY SVCS INC DEL | $766K |
RQICOHEN & STEERS QUALITY RLTY | $766K |
TBCHTURTLE BEACH CORP | $765K |
PKOHPARK OHIO HLDGS CORP | $764K |
IPI1EURINTREPID POTASH INC | $764K |
SPWHSPORTSMANS WHSE HLDGS INC | $763K |
YETIYETI HLDGS INC | $763K |
ELDWISDOMTREE TR | $760K |
PRTAPROTHENA CORP PLC | $756K |
—SPARTAN MTRS INC | $751K |
IDTIDT CORP | $751K |
BTEBAYTEX ENERGY CORP | $751K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $750K |
2L9BLUEPRINT MEDICINES CORP | $748K |
DESWISDOMTREE TR | $746K |
AXGNAXOGEN INC | $745K |
SHVISHARES TR | $744K |
AMRXAMNEAL PHARMACEUTICALS INC | $741K |
MSBIMIDLAND STS BANCORP INC ILL | $737K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $734K |
BVBRIGHTVIEW HLDGS INC | $728K |
RBBNRIBBON COMMUNICATIONS INC | $724K |
RVSBRIVERVIEW BANCORP INC | $720K |
WHGWESTWOOD HLDGS GROUP INC | $720K |
UMHUMH PPTYS INC | $717K |
—INNERWORKINGS INC | $716K |
CBTXEURCBTX INC | $711K |
EVCENTRAVISION COMMUNICATIONS C | $708K |
DLSWISDOMTREE TR | $708K |
TLIWESTERN ASSET CORPORATE LN F | $707K |
—HEALTH INS INNOVATIONS INC | $706K |
NMRKNEWMARK GROUP INC | $706K |
SBSWSIBANYE STILLWATER | $703K |
PLYAPLAYA HOTELS & RESORTS NV | $703K |
OLPONE LIBERTY PPTYS INC | $698K |
MGIEURMONEYGRAM INTL INC | $697K |
NHCNATIONAL HEALTHCARE CORP | $696K |
—ALLIANZGI DIVERS INC & CNV F | $694K |
—MOLINA HEALTHCARE INC | $688K |
BAC 7.25 PERP LBANK AMER CORP | $685K |
BLEBLACKROCK MUNI INCOME TR II | $684K |
—TORTOISE MIDSTRM ENERGY FD I | $683K |
MGMISTRAS GROUP INC | $682K |
MTARCELORMITTAL SA LUXEMBOURG | $681K |
TUSKMAMMOTH ENERGY SVCS INC | $674K |
NLSUSDNAUTILUS INC | $670K |
XHIEXMILLER HOWARD HIGH INC EQTY | $670K |
XRNPXCOHEN & STEERS REIT & PFD &I | $669K |
—J2 GLOBAL INC | $667K |
ENICENEL CHILE S A | $666K |
CRREURCARBO CERAMICS INC | $665K |
HOVHOVNANIAN ENTERPRISES INC | $664K |
NIHDEURNII HLDGS INC | $664K |
SAFESAFEHOLD INC | $664K |
CBNABRIDGE BANCORP INC | $663K |
—BHP GROUP PLC | $662K |
PDIPIMCO MUNICIPAL INCOME FD | $661K |
—RED HAT INC | $658K |
—MIDSTATES PETE CO INC | $654K |
IXORIX CORP | $653K |
—FRANCESCAS HLDGS CORP | $652K |
CENTCENTRAL GARDEN & PET CO | $651K |
FMBHFIRST MID ILL BANCSHARES INC | $649K |
GABCGERMAN AMERN BANCORP INC | $648K |
CTMXCYTOMX THERAPEUTICS INC | $645K |
—SEADRILL LTD | $644K |
SBSAFE BULKERS INC | $643K |
—TESLA INC | $641K |
HOFTHOOKER FURNITURE CORP | $637K |
FBKFB FINL CORP | $635K |
AQMSEURAQUA METALS INC | $634K |
—NEOPHOTONICS CORP | $634K |
HZN1USDHORIZON GLOBAL CORP | $633K |