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 |
|---|---|
—ICONIX BRAND GROUP INC | $296K |
VERIVERITONE INC | $295K |
VCYTVERACYTE INC | $294K |
TSQTOWNSQUARE MEDIA INC | $292K |
TSBKTIMBERLAND BANCORP INC | $291K |
ARCARC DOCUMENT SOLUTIONS INC | $287K |
XLISELECT SECTOR SPDR TR | $287K |
—ACCELERATE DIAGNOSTICS INC | $285K |
ATENA10 NETWORKS INC | $285K |
JMTNUVEEN MTG OPPTY TERM FD 2 | $285K |
CHMGCHEMUNG FINL CORP | $284K |
VLTINVESCO HIGH INCOME TR II | $283K |
NCANUVEEN CALIF MUN VALUE FD | $283K |
—MAGICJACK VOCALTEC LTD | $281K |
QIWQIWI PLC | $278K |
XLKSELECT SECTOR SPDR TR | $278K |
XLRNACCELERON PHARMA INC | $276K |
—ROADRUNNER TRNSN SVCS HLDG I | $276K |
ALTREURALTAIR ENGR INC | $275K |
RVTROYCE VALUE TR INC | $275K |
—PFENEX INC | $275K |
NHTCNATURAL HEALTH TRENDS CORP | $274K |
PBUSINVESCO EXCHNG TRADED FD TR | $272K |
TACTRANSALTA CORP | $272K |
LBCUSDLUTHER BURBANK CORP | $272K |
—RISE ED CAYMAN LTD | $271K |
SFESSAFEGUARD SCIENTIFICS INC | $268K |
FORFORESTAR GROUP INC | $268K |
—ENLINK MIDSTREAM PARTNERS LP | $266K |
FCOABERDEEN GLOBAL INCOME FD IN | $265K |
—UNITED CMNTY FINL CORP OHIO | $265K |
FMBHFIRST MID ILL BANCSHARES INC | $264K |
OOMAOOMA INC | $263K |
BCOVUSDBRIGHTCOVE INC | $263K |
IRSUSDIRSA INVERSIONES Y REP S A | $261K |
VYGRVOYAGER THERAPEUTICS INC | $259K |
CUKCARNIVAL PLC | $258K |
XRNPXCOHEN & STEERS REIT & PFD IN | $257K |
LXLEXINFINTECH HLDGS LTD | $257K |
—CISION LTD | $256K |
AVNWAVIAT NETWORKS INC | $255K |
—ALZA CORP | $253K |
XNROXNEUBERGER BERMAN RE ES SEC F | $253K |
FUNCFIRST UTD CORP | $253K |
—T2 BIOSYSTEMS INC | $251K |
IDIEURFLUENT INC | $251K |
—JAMBA INC | $250K |
ATATLANTIC PWR CORP | $248K |
SHBISHORE BANCSHARES INC | $247K |
—MYOKARDIA INC | $245K |
INSYEURINSYS THERAPEUTICS INC NEW | $244K |
—ZOES KITCHEN INC | $244K |
ITIEURITERIS INC | $244K |
—BLACKROCK MUNI N Y INTER DUR | $243K |
FONRFONAR CORP | $241K |
ASRGRUPO AEROPORTUARIO DEL SURE | $241K |
CUROEURCURO GROUP HLDGS CORP | $241K |
SLGLSOL GEL TECHNOLOGIES | $240K |
—RED LION HOTELS CORP | $239K |
—PAPA MURPHYS HLDGS INC | $239K |
—AEROHIVE NETWORKS INC | $239K |
OREUROSISKO GOLD ROYALTIES LTD | $234K |
—ROYAL BK SCOTLAND GROUP PLC | $234K |
XLBSELECT SECTOR SPDR TR | $232K |
—SPIRIT MTA REIT | $228K |
—OBSIDIAN ENERGY LTD | $225K |
TYGEURTORTOISE ENERGY INFRA CORP | $224K |
XPCKXPIMCO CALIF MUN INCOME FD II | $222K |
35VVEON LTD | $222K |
NAGECHROMADEX CORP | $221K |
—VIRTUS TOTAL RETURN FUND INC | $220K |
—ADESTO TECHNOLOGIES CORP | $219K |
TSEMTOWER SEMICONDUCTOR LTD | $219K |
—BEST INC | $217K |
KOFCOCA COLA FEMSA S A B DE C V | $217K |
ACMRACM RESEARCH INC | $216K |
PKBKPARKE BANCORP INC | $215K |
—VALHI INC NEW | $215K |
NRCNATIONAL RESH CORP | $214K |
GONGERON CORP | $214K |
QTM1EURQUANTUM CORP | $213K |
TNAVEURTELENAV INC | $213K |
NSUSDNUSTAR ENERGY LP | $212K |
—IDERA PHARMACEUTICALS INC | $212K |
—AAC HLDGS INC | $211K |
—HARBORONE BANCORP INC | $211K |
—VIACOM INC NEW | $210K |
ADMAADMA BIOLOGICS INC | $209K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $207K |
VICIVICI PPTYS INC | $207K |
—FGL HLDGS | $205K |
NOG1EURNORTHERN OIL & GAS INC NEV | $204K |
—GOLDFIELD CORP | $203K |
INOINOVIO PHARMACEUTICALS INC | $203K |
—AMIRA NATURE FOODS LTD | $203K |
BF/ABROWN FORMAN CORP | $203K |
—HUTTIG BLDG PRODS INC | $202K |
—RENREN INC | $200K |
—MIDSTATES PETE CO INC | $199K |
PIRSPIERIS PHARMACEUTICALS INC | $199K |