Invesco Ltd. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$419.1M
Holdings
3,663
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,663 positions)
| Stock | Value |
|---|---|
—CAPITAL SR LIVING CORP | $5.6M |
—ACACIA COMMUNICATIONS INC | $5.6M |
HOMBHOME BANCSHARES INC | $5.6M |
LCIILCI INDS | $5.6M |
IBPINSTALLED BLDG PRODS INC | $5.6M |
CEOCNOOC LTD | $5.5M |
BGBBLACKSTONE GSO STRATEGIC CR | $5.5M |
MSGNMSG NETWORK INC | $5.5M |
UFCSUNITED FIRE GROUP INC | $5.5M |
—WPX ENERGY INC | $5.5M |
—PORTOLA PHARMACEUTICALS INC | $5.5M |
BCRXBIOCRYST PHARMACEUTICALS | $5.5M |
MSDMORGAN STANLEY EMER MKTS DEB | $5.5M |
TEXTEREX CORP NEW | $5.5M |
FCTFIRST TR SR FLG RTE INCM FD | $5.4M |
ATNIATN INTL INC | $5.4M |
GVAGRANITE CONSTR INC | $5.4M |
CADEEURCADENCE BANCORPORATION | $5.4M |
NVEEUSDNV5 GLOBAL INC | $5.4M |
NATINATIONAL INSTRS CORP | $5.4M |
NEANUVEEN SR INCOME FD | $5.4M |
—NEW YORK MTG TR INC | $5.4M |
—SHUTTERFLY INC | $5.4M |
ANFABERCROMBIE & FITCH CO | $5.4M |
HRTXHERON THERAPEUTICS INC | $5.4M |
—PACIFIC DRILLING SA LUXEMBOU | $5.4M |
LPI1EURLAREDO PETROLEUM INC | $5.4M |
BLDPBALLARD PWR SYS INC NEW | $5.4M |
FOSLFOSSIL GROUP INC | $5.3M |
CBTCABOT CORP | $5.3M |
SXCSUNCOKE ENERGY INC | $5.3M |
BOKFBOK FINL CORP | $5.3M |
TUR*ISHARES INC | $5.3M |
MTRNMATERION CORP | $5.3M |
NSZNETSCOUT SYS INC | $5.3M |
FFAFIRST TR ENHANCED EQTY INC F | $5.3M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $5.3M |
CEIXEURCONSOL ENERGY INC NEW | $5.3M |
CHS1USDCHICOS FAS INC | $5.3M |
NMIHNMI HLDGS INC | $5.3M |
PLABPHOTRONICS INC | $5.2M |
FTFFRANKLIN LTD DURATION INC TR | $5.2M |
—NIC INC | $5.2M |
MMTMFS MULTIMARKET INCOME TR | $5.2M |
PLUNPLUG POWER INC | $5.2M |
NBBNUVEEN TAXABLE MUNICPL INCM | $5.2M |
BOOMDMC GLOBAL INC | $5.2M |
TRNTRINITY INDS INC | $5.2M |
BEBLOOM ENERGY CORP | $5.2M |
MBBISHARES TR | $5.2M |
—CARRIZO OIL & GAS INC | $5.2M |
BZHBEAZER HOMES USA INC | $5.2M |
PDTHANCOCK JOHN PREMUIM DIV FD | $5.2M |
MINMFS INTER INCOME TR | $5.1M |
BBUBROOKFIELD BUSINESS PARTNERS | $5.1M |
PAHCPHIBRO ANIMAL HEALTH CORP | $5.1M |
HSKAEURHESKA CORP | $5.1M |
—AK STL HLDG CORP | $5.1M |
NCMIEURNATIONAL CINEMEDIA INC | $5.1M |
AAONAAON INC | $5.1M |
—BANCORPSOUTH BK TUPELO MISS | $5.1M |
PNFPPINNACLE FINL PARTNERS INC | $5.1M |
VACMARRIOTT VACTINS WORLDWID CO | $5.1M |
JBLUJETBLUE AWYS CORP | $5.1M |
DBDEURDIEBOLD NXDF INC | $5.1M |
PBIPITNEY BOWES INC | $5.1M |
BGRBLACKROCK ENERGY & RES TR | $5.1M |
—HYDROGENICS CORP NEW | $5.1M |
WIXWIX COM LTD | $5.1M |
CMBTEURONAV NV ANTWERPEN | $5.0M |
APOGAPOGEE ENTERPRISES INC | $5.0M |
PROPROS HOLDINGS INC | $5.0M |
PARPAR TECHNOLOGY CORP | $5.0M |
FCELCHFFUELCELL ENERGY INC | $5.0M |
TNETTRINET GROUP INC | $5.0M |
XXYCROSS CTRY HEALTHCARE INC | $5.0M |
HPSHANCOCK JOHN PFD INCOME FD I | $5.0M |
ALEXALEXANDER & BALDWIN INC NEW | $5.0M |
IOUSDION GEOPHYSICAL CORP | $4.9M |
FWRDUSDFORWARD AIR CORP | $4.9M |
GRCGORMAN RUPP CO | $4.9M |
WLYWILEY JOHN & SONS INC | $4.9M |
ERIEERIE INDTY CO | $4.9M |
MAINMAIN STREET CAPITAL CORP | $4.9M |
NBRNABORS INDUSTRIES LTD | $4.9M |
ACAARCOSA INC | $4.9M |
CNHICNH INDL N V | $4.9M |
NIJNELNET INC | $4.9M |
GTXGARRETT MOTION INC | $4.9M |
ABRARBOR RLTY TR INC | $4.8M |
MTORMERITOR INC | $4.8M |
SU6SURMODICS INC | $4.8M |
PRAAPRA GROUP INC | $4.8M |
CTSCTS CORP | $4.8M |
GPOR1EURGULFPORT ENERGY CORP | $4.8M |
ALGTALLEGIANT TRAVEL CO | $4.8M |
RHRH | $4.8M |
CHEFCHEFS WHSE INC | $4.8M |
LTXBUSDLEGACY TEX FINL GROUP INC | $4.8M |
—ANDEAVOR LOGISTICS LP | $4.8M |