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 |
|---|---|
NIONIO INC | $4.7M |
CENXCENTURY ALUM CO | $4.7M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $4.7M |
IDEVOYA INFRASTRUCTURE INDLS & | $4.7M |
CVCOCAVCO INDS INC DEL | $4.7M |
TPHTRI POINTE GROUP INC | $4.7M |
PATKPATRICK INDS INC | $4.7M |
—ECHO GLOBAL LOGISTICS INC | $4.7M |
SRISTONERIDGE INC | $4.7M |
SAIASAIA INC | $4.6M |
FRMEFIRST MERCHANTS CORP | $4.6M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $4.6M |
—SEASPAN CORP | $4.6M |
CENTACENTRAL GARDEN & PET CO | $4.6M |
IHDVOYA EMERGING MKTS HIGH DIVI | $4.6M |
GCOGENESCO INC | $4.6M |
—NAVIGANT CONSULTING INC | $4.6M |
BGTBLACKROCK FLOATING RATE INCO | $4.6M |
CAMPEURCALAMP CORP | $4.6M |
GJBSTEELCASE INC | $4.6M |
MR4MERIDIAN BIOSCIENCE INC | $4.6M |
ENVAENOVA INTL INC | $4.6M |
—ALLIANZGI EQUITY & CONV INCO | $4.6M |
—RAVEN INDS INC | $4.6M |
UHALAMERCO | $4.6M |
CVGWCALAVO GROWERS INC | $4.5M |
S76STORE CAP CORP | $4.5M |
SITESITEONE LANDSCAPE SUPPLY INC | $4.5M |
HZOMARINEMAX INC | $4.5M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $4.5M |
CMCOCOLUMBUS MCKINNON CORP N Y | $4.5M |
FCNCAFIRST CTZNS BANCSHARES INC N | $4.5M |
—SUPERIOR ENERGY SVCS INC | $4.5M |
SSDSIMPSON MANUFACTURING CO INC | $4.5M |
TMHCTAYLOR MORRISON HOME CORP | $4.4M |
SENS1GBPSENSEONICS HLDGS INC | $4.4M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $4.4M |
WERNWERNER ENTERPRISES INC | $4.4M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $4.4M |
HNIHNI CORP | $4.4M |
GOFGUGGENHEIM STRATEGIC OPP FD | $4.4M |
WTIW & T OFFSHORE INC | $4.4M |
—HERTZ GLOBAL HLDGS INC | $4.4M |
CLWCLEARWATER PAPER CORP | $4.4M |
CALCALERES INC | $4.4M |
HLITHARMONIC INC | $4.4M |
XEVGXEATON VANCE SH TM DR DIVR IN | $4.3M |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $4.3M |
ACPABERDEEN INCOME CR STRATEGIE | $4.3M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $4.3M |
PRLBPROTO LABS INC | $4.3M |
GEFGREIF INC | $4.3M |
TRCOTRIBUNE MEDIA CO | $4.3M |
—FERRO CORP | $4.3M |
DFPFLAHERTY & CRUMRINE DYN PFD | $4.3M |
FSSFEDERAL SIGNAL CORP | $4.3M |
SNPUSDCHINA PETE & CHEM CORP | $4.3M |
ERIIENERGY RECOVERY INC | $4.3M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $4.3M |
—SPRINT CORPORATION | $4.3M |
EBIXEUREBIX INC | $4.2M |
—CENTRAL EUROPEAN MEDIA ENTRP | $4.2M |
EFAISHARES TR | $4.2M |
NPKINEWPARK RES INC | $4.2M |
BKTBLACKROCK INCOME TR INC | $4.2M |
PSTG 0.125 04/15/23PURE STORAGE INC | $4.2M |
BGGUSDBRIGGS & STRATTON CORP | $4.2M |
CR1USDCRANE CO | $4.2M |
PFNPIMCO INCOME STRATEGY FUND I | $4.2M |
FCFFIRST COMWLTH FINL CORP PA | $4.2M |
XPHDXPIONEER FLOATING RATE TR | $4.2M |
ANIKANIKA THERAPEUTICS INC | $4.2M |
SKAASKECHERS U S A INC | $4.2M |
PAGPENSKE AUTOMOTIVE GRP INC | $4.2M |
USNAUSANA HEALTH SCIENCES INC | $4.2M |
MATMATTEL INC | $4.2M |
AMCAMC ENTMT HLDGS INC | $4.2M |
—MULTI COLOR CORP | $4.1M |
—FGL HLDGS | $4.1M |
MSMMSC INDL DIRECT INC | $4.1M |
RRDEURDONNELLEY R R & SONS CO | $4.1M |
MRNAMODERNA INC | $4.1M |
NTGRNETGEAR INC | $4.1M |
—LIBERTY EXPEDIA HLDGS INC | $4.1M |
MLNXMELLANOX TECHNOLOGIES LTD | $4.1M |
KOPKOPPERS HOLDINGS INC | $4.1M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $4.1M |
—VITAMIN SHOPPE INC | $4.1M |
WIREEURENCORE WIRE CORP | $4.1M |
—MGM GROWTH PPTYS LLC | $4.1M |
—CHINA BIOLOGIC PRODS HLDGS I | $4.1M |
KYNKAYNE ANDERSN MLP MIDS INVT | $4.1M |
SRCUSDSPIRIT RLTY CAP INC NEW | $4.1M |
RRNRED ROBIN GOURMET BURGERS IN | $4.1M |
GRPNCHFGROUPON INC | $4.1M |
ARMKARAMARK | $4.0M |
HTLDEXPRESS INC | $4.0M |
DGIIDIGI INTL INC | $4.0M |
RGSUSDREGIS CORP MINN | $4.0M |
AMLPUSDALPS ETF TR | $4.0M |