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 |
|---|---|
DEAEASTERLY GOVT PPTYS INC | $17.7M |
HYTBLACKROCK CORPOR HI YLD FD I | $17.6M |
—BLUCORA INC | $17.6M |
PQ3PROVIDENT FINL SVCS INC | $17.6M |
AATAMERICAN ASSETS TR INC | $17.5M |
HRTXHERON THERAPEUTICS INC | $17.5M |
NVRIHARSCO CORP | $17.5M |
HUBBHUBBELL INC | $17.4M |
CVBFCVB FINL CORP | $17.4M |
VNOMVIPER ENERGY PARTNERS LP | $17.3M |
PBPROSPERITY BANCSHARES INC | $17.2M |
—TAUBMAN CTRS INC | $17.1M |
NAVINAVIENT CORPORATION | $17.0M |
INTEQINTELSAT S A | $17.0M |
RIGTRANSOCEAN LTD | $17.0M |
DELLDELL TECHNOLOGIES INC | $16.9M |
KBHKB HOME | $16.9M |
—NEENAH INC | $16.9M |
AMLPUSDALPS ETF TR | $16.8M |
VRIGINVESCO ACTIVELY MANAGD ETF | $16.8M |
FW2NBANNER CORP | $16.7M |
MURMURPHY OIL CORP | $16.7M |
—SONIC CORP | $16.7M |
—PENNSYLVANIA RL ESTATE INVT | $16.7M |
GEGGEO GROUP INC NEW | $16.6M |
BB3BROOKLINE BANCORP INC DEL | $16.6M |
NBHCNATIONAL BK HLDGS CORP | $16.6M |
RNGRINGCENTRAL INC | $16.6M |
KFYKORN FERRY INTL | $16.6M |
CSGSCSG SYS INTL INC | $16.6M |
MATVSCHWEITZER-MAUDUIT INTL INC | $16.5M |
GTYGETTY RLTY CORP NEW | $16.5M |
JBLJABIL INC | $16.5M |
GGENPACT LIMITED | $16.5M |
HLFHERBALIFE NUTRITION LTD | $16.5M |
CIBEURBANCOLOMBIA S A | $16.5M |
—XO GROUP INC | $16.4M |
UGRULTRAPAR PARTICIPACOES S A | $16.4M |
AAALCOA CORP | $16.4M |
SAFTSAFETY INS GROUP INC | $16.4M |
LTCLTC PPTYS INC | $16.4M |
SKTTANGER FACTORY OUTLET CTRS I | $16.4M |
DIODDIODES INC | $16.3M |
SFMSPROUTS FMRS MKT INC | $16.2M |
HURNHURON CONSULTING GROUP INC | $16.2M |
—MEDEQUITIES RLTY TR INC | $16.2M |
THCTENET HEALTHCARE CORP | $16.2M |
BCPCBALCHEM CORP | $16.1M |
NSPINSPERITY INC | $16.1M |
MGPIMGP INGREDIENTS INC NEW | $16.1M |
VRSUSDVERSO CORP | $16.1M |
HTOSJW GROUP | $16.1M |
—CABOT MICROELECTRONICS CORP | $16.1M |
BTZBLACKROCK CR ALLCTN INC TR | $16.0M |
FULFULLER H B CO | $16.0M |
—DYCOM INDS INC | $16.0M |
TBITRUEBLUE INC | $15.9M |
—SEMPRA ENERGY | $15.9M |
PSECPROSPECT CAPITAL CORPORATION | $15.9M |
—INTEGRATED DEVICE TECHNOLOGY | $15.9M |
—ROYAL GOLD INC | $15.9M |
—AG MTG INVT TR INC | $15.8M |
—CYPRESS SEMICONDUCTOR CORP | $15.8M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $15.8M |
ANFABERCROMBIE & FITCH CO | $15.8M |
USX1UNITED STATES STL CORP NEW | $15.8M |
GDOTGREEN DOT CORP | $15.7M |
CCCHEMOURS CO | $15.7M |
STLDSTEEL DYNAMICS INC | $15.7M |
FELEFRANKLIN ELEC INC | $15.7M |
—WESTERN ASSET MTG CAP CORP | $15.6M |
INNSUMMIT HOTEL PPTYS INC | $15.6M |
CLVSEURCLOVIS ONCOLOGY INC | $15.6M |
—ASHFORD HOSPITALITY TR INC | $15.6M |
—OASIS PETE INC NEW | $15.5M |
ENSGENSIGN GROUP INC | $15.5M |
AITAPPLIED INDL TECHNOLOGIES IN | $15.5M |
TRHCEURTABULA RASA HEALTHCARE INC | $15.5M |
ETDETHAN ALLEN INTERIORS INC | $15.5M |
—ABAXIS INC | $15.5M |
PRAPROASSURANCE CORP | $15.4M |
FCFFIRST COMWLTH FINL CORP PA | $15.4M |
SCCOSOUTHERN COPPER CORP | $15.3M |
CVCOCAVCO INDS INC DEL | $15.3M |
APY1USDAPERGY CORP | $15.3M |
PTCTPTC THERAPEUTICS INC | $15.2M |
UNFUNIFIRST CORP MASS | $15.2M |
GOODGLADSTONE COML CORP | $15.1M |
CWCURTISS WRIGHT CORP | $15.1M |
—DYNEX CAP INC | $15.1M |
RMBS*RAMBUS INC DEL | $15.1M |
PFIINVESCO EXCHANGE TRADED FD T | $15.1M |
MATWMATTHEWS INTL CORP | $15.0M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $15.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $15.0M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $15.0M |
NWSNEWS CORP NEW | $14.9M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $14.9M |
PRSUVIAD CORP | $14.9M |
—ALLIANZGI NFJ DIVID INT & PR | $14.9M |