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 |
|---|---|
CAKECHEESECAKE FACTORY INC | $4.0M |
CWENCLEARWAY ENERGY INC | $4.0M |
LGIHLGI HOMES INC | $4.0M |
TBBKBANCORP INC DEL | $4.0M |
GTNGRAY TELEVISION INC | $4.0M |
FHBFIRST HAWAIIAN INC | $4.0M |
—COHEN & STEERS GLOBAL INC BL | $4.0M |
ASIXADVANSIX INC | $4.0M |
SENEASENECA FOODS CORP NEW | $4.0M |
TROXTRONOX HOLDINGS PLC | $4.0M |
WTTRSELECT ENERGY SVCS INC | $4.0M |
EBFENNIS INC | $4.0M |
—SANCHEZ MIDSTREAM PARTNERS L | $4.0M |
EP3ORASURE TECHNOLOGIES INC | $4.0M |
—CALIFORNIA RES CORP | $4.0M |
CYTKCYTOKINETICS INC | $3.9M |
HUBGHUB GROUP INC | $3.9M |
—HFF INC | $3.9M |
CPGCRESCENT PT ENERGY CORP | $3.9M |
DWXSPDR INDEX SHS FDS | $3.9M |
PAASPAN AMERICAN SILVER CORP | $3.9M |
CALYCALLAWAY GOLF CO | $3.9M |
SMSM ENERGY CO | $3.9M |
HTHHILLTOP HOLDINGS INC | $3.9M |
CFFNCAPITOL FED FINL INC | $3.9M |
LAURLAUREATE EDUCATION INC | $3.9M |
CN4CONNS INC | $3.9M |
SCVLSHOE CARNIVAL INC | $3.9M |
—TAILORED BRANDS INC | $3.9M |
—DEAN FOODS CO NEW | $3.9M |
FSPFRANKLIN STREET PPTYS CORP | $3.8M |
CPSCOOPER STD HLDGS INC | $3.8M |
FAROFARO TECHNOLOGIES INC | $3.8M |
DATATABLEAU SOFTWARE INC | $3.8M |
KOSKOSMOS ENERGY LTD | $3.8M |
HANHAWAIIAN HOLDINGS INC | $3.8M |
PDCEUSDPDC ENERGY INC | $3.8M |
IPHSEURINNOPHOS HOLDINGS INC | $3.8M |
AYIACUITY BRANDS INC | $3.8M |
SSBUSDSOUTH ST CORP | $3.8M |
SPYGSPDR SERIES TRUST | $3.8M |
MBIMBIA INC | $3.8M |
ZROZPIMCO ETF TR | $3.8M |
LSTRLANDSTAR SYS INC | $3.8M |
IAEVOYA ASIA PAC DIVID EQUITY I | $3.8M |
DENNDENNYS CORP | $3.8M |
CO2ACATO CORP NEW | $3.8M |
PHTPIONEER HIGH INCOME TR | $3.8M |
ICHRICHOR HOLDINGS | $3.8M |
HWCHANCOCK WHITNEY CORPORATION | $3.8M |
—KADMON HLDGS INC | $3.8M |
HPIHANCOCK JOHN PFD INCOME FD | $3.7M |
DLXDELUXE CORP | $3.7M |
LZBLA Z BOY INC | $3.7M |
AZOAUTOZONE INC | $3.7M |
—TELARIA INC | $3.7M |
SIGSIGNET JEWELERS LIMITED | $3.7M |
SLRCSOLAR CAP LTD | $3.7M |
CVETUSDCOVETRUS INC | $3.7M |
TSLXUSDTPG SPECIALTY LENDING INC | $3.7M |
TSITCW STRATEGIC INCOME FUND IN | $3.7M |
SPYVSPDR SERIES TRUST | $3.7M |
—ASSERTIO THERAPEUTICS INC | $3.7M |
BLMNBLOOMIN BRANDS INC | $3.7M |
SHGSHINHAN FINANCIAL GROUP CO L | $3.7M |
—FIRST TR SR FLOATING RATE 20 | $3.7M |
MATWMATTHEWS INTL CORP | $3.7M |
IVCUSDINVACARE CORP | $3.7M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $3.7M |
TTECTTEC HLDGS INC | $3.7M |
MDMEDNAX INC | $3.6M |
—PQ GROUP HLDGS INC | $3.6M |
CLFCLEVELAND CLIFFS INC | $3.6M |
STKCOLUMBIA SELIGM PREM TECH GR | $3.6M |
NXQUANEX BUILDING PRODUCTS COR | $3.6M |
CIR2USDCIRCOR INTL INC | $3.6M |
—CIMPRESS N V | $3.6M |
—ENTERCOM COMMUNICATIONS CORP | $3.6M |
EPSNEPSILON ENERGY LTD | $3.6M |
DESPDESPEGAR COM CORP | $3.5M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $3.5M |
PGZPRINCIPAL REAL ESTATE INCOME | $3.5M |
ETBEATON VANCE TAX MNGED BUY WR | $3.5M |
VVXVECTRUS INC | $3.5M |
—TOWER INTL INC | $3.5M |
MYEMYERS INDS INC | $3.5M |
—GCP APPLIED TECHNOLOGIES INC | $3.5M |
—ASCENA RETAIL GROUP INC | $3.5M |
CQPCHENIERE ENERGY PARTNERS LP | $3.4M |
—CONNECTICUT WTR SVC INC | $3.4M |
AGYSAGILYSYS INC | $3.4M |
NZFNUVEEN MUNICIPAL CREDIT INC | $3.4M |
DHTDHT HOLDINGS INC | $3.4M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $3.4M |
FLWSFLWS/1-800 FLOWERS | $3.4M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $3.4M |
—TAUBMAN CTRS INC | $3.4M |
ESGRENSTAR GROUP LIMITED | $3.4M |
TCBITEXAS CAPITAL BANCSHARES INC | $3.4M |
REALTHE REALREAL INC | $3.4M |