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)

StockValue
CALXCALIX INC
$544K
DCP MIDSTREAM LP
$544K
REVEURREVLON INC
$539K
FIRST CONN BANCORP INC MD
$538K
JAKKEURJAKKS PAC INC
$538K
JHXJAMES HARDIE INDS PLC
$537K
NEUBERGER BERMAN NY INT MUN
$536K
APPROACH RESOURCES INC
$536K
CIVBCIVISTA BANCSHARES INC
$535K
SPARK THERAPEUTICS INC
$535K
BRTBRT APARTMENTS CORP
$533K
IDTIDT CORP
$532K
PRIMO WTR CORP
$531K
VENATOR MATLS PLC
$527K
GOGOGOGO INC
$525K
VCRAUSDVOCERA COMMUNICATIONS INC
$524K
SBLKSTAR BULK CARRIERS CORP
$519K
GLOBAL X FDS
$518K
ENICENEL CHILE S A
$518K
CCXIEURCHEMOCENTRYX INC
$517K
HURCHURCO COMPANIES INC
$515K
RDIREADING INTERNATIONAL INC
$513K
PC-TEL INC
$511K
PTBPOTBELLY CORP
$509K
TBPHTHERAVANCE BIOPHARMA INC
$504K
VSATARENA INTL INC
$503K
BBDOBANCO BRADESCO S A
$503K
GGNGAMCO GLOBAL GOLD NAT RES &
$500K
HALCON RES CORP
$498K
PMDUSDPSYCHEMEDICS CORP
$497K
BSRRSIERRA BANCORP
$497K
ALDER BIOPHARMACEUTICALS INC
$496K
MNTXMANITEX INTL INC
$495K
ITICINVESTORS TITLE CO
$495K
SLPSIMULATIONS PLUS INC
$495K
BOJANGLES INC
$494K
FVICHFFORTUNA SILVER MINES INC
$492K
INDEPENDENCE HLDG CO NEW
$491K
PTGXPROTAGONIST THERAPEUTICS INC
$490K
PRTAPROTHENA CORP PLC
$488K
HQHTEKLA HEALTHCARE INVS
$488K
BG STAFFING INC
$488K
NQUSDLINK MOTION INC
$487K
AKOBEMBOTELLADORA ANDINA S A
$486K
GLOBAL EAGLE ENTMT INC
$486K
CIACITIZENS INC
$485K
BKOBLUEROCK RESIDENTIAL GRW REI
$483K
BLUE HILLS BANCORP INC
$483K
ERICERICSSON
$482K
GSMFERROGLOBE PLC
$478K
ULTRA PETROLEUM CORP
$478K
HAWAIIAN TELCOM HOLDCO INC
$476K
BLACKROCK NY MUNI INC QLTY T
$476K
INBKFIRST INTERNET BANCORP
$474K
TRTXTPG RE FIN TR INC
$473K
HBCPHOME BANCORP INC
$472K
ATRCATRICURE INC
$470K
JUMEI INTL HLDG LTD
$469K
TBNKUSDTERRITORIAL BANCORP INC
$469K
EATON VANCE CALIF MUN BD FD
$468K
NMRNOMURA HLDGS INC
$467K
CZNCCITIZENS & NORTHN CORP
$464K
EMBJEMBRAER S A
$463K
XINUSDXINYUAN REAL ESTATE CO LTD
$461K
HOMEAT HOME GROUP INC
$460K
CULPCULP INC
$460K
HILL INTERNATIONAL INC
$457K
QUOTUSDQUOTIENT TECHNOLOGY INC
$455K
PLYAPLAYA HOTELS & RESORTS NV
$454K
CSVCARRIAGE SVCS INC
$453K
DHXDHI GROUP INC
$452K
HZN1USDHORIZON GLOBAL CORP
$451K
LXFRLUXFER HOLDINGS PLC
$445K
TRCTEJON RANCH CO
$445K
BLACK BOX CORP DEL
$443K
FBKFB FINL CORP
$442K
GP STRATEGIES CORP
$440K
ATLANTIC CAP BANCSHARES INC
$437K
NGLNGL ENERGY PARTNERS LP
$436K
LOBLIVE OAK BANCSHARES INC
$435K
FFWMFIRST FNDTN INC
$435K
RFLRAFAEL HLDGS INC
$435K
WINAWINMARK CORP
$435K
FARMFARMER BROS CO
$433K
AJXGREAT AJAX CORP
$426K
IESCIES HLDGS INC
$426K
SIGMA DESIGNS INC
$426K
RICKRCI HOSPITALITY HLDGS INC
$425K
GULFMARK OFFSHORE INC
$424K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$424K
RADIUS HEALTH INC
$417K
QCRHQCR HOLDINGS INC
$416K
J2AWILLDAN GROUP INC
$415K
ICHRICHOR HOLDINGS
$412K
EVCENTRAVISION COMMUNICATIONS C
$409K
SSRMSSR MNG INC
$407K
BLACKROCK MUNIHLDGS FD II IN
$405K
CRAFT BREW ALLIANCE INC
$404K
ARQULE INC
$402K
CIOCITY OFFICE REIT INC
$402K
PreviousPage 35 of 39Next