Invesco Ltd. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$302.1M
Holdings
3,843
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,843 positions)
| Stock | Value |
|---|---|
PTCPTC INC | $21.1M |
IMGIAMGOLD CORP | $21.1M |
—MICRON TECHNOLOGY INC | $21.0M |
—SILICON LABORATORIES INC | $21.0M |
BDJBLACKROCK ENHANCED EQT DIV T | $21.0M |
SLGNSILGAN HOLDINGS INC | $20.9M |
XEXGXEATON VANCE TAX MNGD GBL DV | $20.9M |
SBCSABRA HEALTH CARE REIT INC | $20.9M |
TRTOOTSIE ROLL INDS INC | $20.8M |
—NUANCE COMMUNICATIONS INC | $20.8M |
—CAPSTEAD MTG CORP | $20.8M |
NYCBEURNEW YORK CMNTY BANCORP INC | $20.7M |
CMPCOMPASS MINERALS INTL INC | $20.7M |
KWKENNEDY-WILSON HLDGS INC | $20.7M |
LNTHLANTHEUS HLDGS INC | $20.7M |
IOUSDION GEOPHYSICAL CORP | $20.6M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $20.5M |
—TERRAFORM PWR INC | $20.5M |
BMIBADGER METER INC | $20.5M |
CUCAAVIS BUDGET GROUP | $20.4M |
NPFINUVEEN PFD & INCM SECURTIES | $20.3M |
STNSTANTEC INC | $20.2M |
FCPTFOUR CORNERS PPTY TR INC | $20.2M |
VIV1USDTELEFONICA BRASIL SA | $20.2M |
ATRAPTARGROUP INC | $20.1M |
—ORTHOFIX INTL N V | $20.0M |
—SUPERIOR ENERGY SVCS INC | $20.0M |
—CALIFORNIA RES CORP | $20.0M |
GBCIGLACIER BANCORP INC NEW | $20.0M |
BJRIBJS RESTAURANTS INC | $20.0M |
NYMTEURNEW YORK MTG TR INC | $20.0M |
NJRNEW JERSEY RES | $20.0M |
PRNINVESCO EXCHANGE TRADED FD T | $19.9M |
FLOFLOWERS FOODS INC | $19.9M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $19.8M |
KALUKAISER ALUMINUM CORP | $19.8M |
—THIRD PT REINS LTD | $19.7M |
—CHESAPEAKE ENERGY CORP | $19.6M |
DNOWNOW INC | $19.6M |
AXSAXIS CAPITAL HOLDINGS LTD | $19.6M |
PACWUSDPACWEST BANCORP DEL | $19.5M |
—ORCHID IS CAP INC | $19.5M |
MDPUSDMEREDITH CORP | $19.5M |
PBVPRESTIGE BRANDS HLDGS INC | $19.4M |
—MEDICINES CO | $19.4M |
NSANATIONAL STORAGE AFFILIATES | $19.4M |
KAMNUSDKAMAN CORP | $19.4M |
—ENSCO PLC | $19.4M |
EVEUREATON VANCE CORP | $19.3M |
LAMRLAMAR ADVERTISING CO NEW | $19.3M |
AMXNAMERICA MOVIL SAB DE CV | $19.3M |
ABMABM INDS INC | $19.3M |
HTAEURHEALTHCARE TR AMER INC | $19.3M |
—TWITTER INC | $19.2M |
BHCVALEANT PHARMACEUTICALS INTL | $19.2M |
—INTL FCSTONE INC | $19.2M |
—ISRAEL CHEMICALS LTD | $19.2M |
FFINFIRST FINL BANKSHARES | $19.1M |
OMCLOMNICELL INC | $19.1M |
COLBCOLUMBIA BKG SYS INC | $19.1M |
PDCOEURPATTERSON COMPANIES INC | $19.1M |
PUKNPRUDENTIAL PLC | $19.1M |
HIHILLENBRAND INC | $19.0M |
—CYPRESS SEMICONDUCTOR CORP | $19.0M |
DXPEDXP ENTERPRISES INC NEW | $18.9M |
—TARO PHARMACEUTICAL INDS LTD | $18.9M |
—HORIZON PHARMA PLC | $18.8M |
—SENIOR HSG PPTYS TR | $18.8M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $18.8M |
IDIINTERDIGITAL INC | $18.8M |
PBFPBF ENERGY INC | $18.7M |
DQDAQO NEW ENERGY CORP | $18.7M |
DRHDIAMONDROCK HOSPITALITY CO | $18.6M |
—LABORATORY CORP AMER HLDGS | $18.6M |
—RAMCO-GERSHENSON PPTYS TR | $18.6M |
AGCOAGCO CORP | $18.6M |
SCHLSCHOLASTIC CORP | $18.5M |
GLNGGOLAR LNG LTD BERMUDA | $18.5M |
WSRWHITESTONE REIT | $18.4M |
T77LENDINGTREE INC NEW | $18.4M |
KWRQUAKER CHEM CORP | $18.3M |
IVREURINVESCO MORTGAGE CAPITAL INC | $18.3M |
RGLDROYAL GOLD INC | $18.2M |
CHGGCHEGG INC | $18.2M |
ADCAGREE REALTY CORP | $18.2M |
MGAMAGNA INTL INC | $18.1M |
PLXSPLEXUS CORP | $18.1M |
—ZOGENIX INC | $18.1M |
—RUDOLPH TECHNOLOGIES INC | $18.1M |
PDPINVESCO EXCHANGE TRADED FD T | $18.1M |
PTFINVESCO EXCHANGE TRADED FD T | $18.0M |
—COOPER TIRE & RUBR CO | $18.0M |
ONON SEMICONDUCTOR CORP | $18.0M |
XETYXEATON VANCE TX MGD DIV EQ IN | $18.0M |
—PROTALIX BIOTHERAPEUTICS INC | $18.0M |
ALVAUTOLIV INC | $17.9M |
—LOXO ONCOLOGY INC | $17.9M |
FPFFIRST TR INTER DUR PFD & IN | $17.8M |
XEVVXEATON VANCE LTD DUR INCOME F | $17.8M |
—DBV TECHNOLOGIES S A | $17.7M |