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 |
|---|---|
KAIKADANT INC | $3.4M |
IBCPINDEPENDENT BANK CORP MICH | $3.4M |
SHOPSHOPIFY INC | $3.4M |
—EXTERRAN CORP | $3.4M |
MTUSTIMKENSTEEL CORP | $3.4M |
SKTTANGER FACTORY OUTLET CTRS I | $3.3M |
LKFNLAKELAND FINL CORP | $3.3M |
AMWDAMERICAN WOODMARK CORPORATIO | $3.3M |
OREUROSISKO GOLD ROYALTIES LTD | $3.3M |
BKNGBOOKING HLDGS INC | $3.3M |
ZEUSOLYMPIC STEEL INC | $3.3M |
MGPIMGP INGREDIENTS INC NEW | $3.3M |
EXTREXTREME NETWORKS INC | $3.3M |
MGRCMCGRATH RENTCORP | $3.3M |
—ANWORTH MORTGAGE ASSET CP | $3.3M |
—DOMINION ENERGY INC | $3.3M |
TMTOYOTA MOTOR CORP | $3.3M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $3.3M |
—MONOTYPE IMAGING HOLDINGS IN | $3.3M |
RFICOHEN & STEERS TOTAL RETURN | $3.3M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $3.2M |
AMAGAMAG PHARMACEUTICALS INC | $3.2M |
EZPWEZCORP INC | $3.2M |
BANDBANDWIDTH INC | $3.2M |
FULTFULTON FINL CORP PA | $3.2M |
—KLX ENERGY SERVICS HOLDNGS I | $3.2M |
AUBATLANTIC UN BANKSHARES CORP | $3.2M |
—PROGENICS PHARMACEUTICALS IN | $3.2M |
VSHVISHAY INTERTECHNOLOGY INC | $3.2M |
—KNOLL INC | $3.2M |
XYZSQUARE INC | $3.2M |
—US ECOLOGY INC | $3.2M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $3.2M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $3.2M |
TWITITAN INTL INC ILL | $3.2M |
WPCW P CAREY INC | $3.2M |
HEQJOHN HANCOCK HDG EQ & INC FD | $3.2M |
QVCAUSDQURATE RETAIL INC | $3.2M |
S7VSALLY BEAUTY HLDGS INC | $3.1M |
RYAMRAYONIER ADVANCED MATLS INC | $3.1M |
NUVAGBPNUVASIVE INC | $3.1M |
MCHBHOMESTREET INC | $3.1M |
REXREX AMERICAN RESOURCES CORP | $3.1M |
LN5LANNET INC | $3.1M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $3.1M |
TCPCBLACKROCK TCP CAP CORP | $3.1M |
NHSNEUBERGER BERMAN HGH YLD FD | $3.1M |
—TRIPLE-S MGMT CORP | $3.1M |
NGDNEW GOLD INC CDA | $3.1M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $3.1M |
DCODUCOMMUN INC DEL | $3.1M |
HPFHANCOCK JOHN PFD INCOME FD I | $3.1M |
KBIAKB FINANCIAL GROUP INC | $3.1M |
HHYATT HOTELS CORP | $3.1M |
ICFIICF INTL INC | $3.1M |
LLLUMBER LIQUIDATORS HLDGS INC | $3.0M |
AXNX*AXONICS MODULATION TECH INC | $3.0M |
—LYDALL INC DEL | $3.0M |
NTNXNUTANIX INC | $3.0M |
—GCI LIBERTY INC | $3.0M |
PDLIEURPDL BIOPHARMA INC | $3.0M |
—ACTUANT CORP | $3.0M |
DBIDESIGNER BRANDS INC | $3.0M |
HCSGHEALTHCARE SVCS GRP INC | $3.0M |
KWKENNEDY-WILSON HLDGS INC | $3.0M |
PVACUSDPENN VA CORP NEW | $3.0M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $3.0M |
—TCF FINL CORP | $3.0M |
LMATLEMAITRE VASCULAR INC | $3.0M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $3.0M |
ARANTERO RES CORP | $3.0M |
UTFCOHEN & STEERS INFRASTRUCTUR | $3.0M |
OTTROTTER TAIL CORP | $3.0M |
GSMFERROGLOBE PLC | $3.0M |
GDOWESTERN ASSET GLOBAL CP DEFI | $3.0M |
TGTREDEGAR CORP | $3.0M |
ASTEASTEC INDS INC | $3.0M |
—APOLLO TACTICAL INCOME FD IN | $3.0M |
WMKWEIS MKTS INC | $3.0M |
HNGRUSDHANGER INC | $3.0M |
PFBCPREFERRED BK LOS ANGELES CA | $2.9M |
DOEURDIAMOND OFFSHORE DRILLING IN | $2.9M |
SBG1SEACOAST BKG CORP FLA | $2.9M |
HWKNHAWKINS INC | $2.9M |
ACREARES COML REAL ESTATE CORP | $2.9M |
AZZAZZ INC | $2.9M |
SYNASYNAPTICS INC | $2.9M |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $2.9M |
ZGZILLOW GROUP INC | $2.9M |
HEIHEICO CORP NEW | $2.9M |
ANATUSDAMERICAN NATL INS CO | $2.9M |
—AQUAVENTURE HLDGS LTD | $2.9M |
—COLONY CAP INC NEW | $2.9M |
ADUNITED STATES CELLULAR CORP | $2.9M |
PMMPUTNAM MANAGED MUN INCOM TR | $2.9M |
CRICARTERS INC | $2.9M |
APPSDIGITAL TURBINE INC | $2.8M |
FIBKFIRST INTST BANCSYSTEM INC | $2.8M |
DFINDONNELLEY FINL SOLUTIONS INC | $2.8M |
51AAMERICAN PUBLIC EDUCATION IN | $2.8M |