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	Shares	Value	% Portfolio
2601	WITWIPRO LTD	546,226	$2.4M	0.56%
2602	—NUVEEN DIVERSIFIED DIV INCM	222,013	$2.4M	0.56%
2603	CIGCOMPANHIA ENERGETICA DE MINA	620,013	$2.4M	0.56%
2604	ULUNILEVER PLC	38,059	$2.4M	0.56%
2605	PMOPUTNAM MUN OPPORTUNITIES TR	185,875	$2.4M	0.56%
2606	—WAGEWORKS INC	46,249	$2.3M	0.56%
2607	PDPINVESCO EXCHANGE TRADED FD T	38,914	$2.3M	0.56%
2608	HURNHURON CONSULTING GROUP INC	46,540	$2.3M	0.56%
2609	XPCKXPIMCO CALIF MUN INCOME FD II	242,936	$2.3M	0.56%
2610	—GLOBAL BRASS & COPPR HLDGS I	53,403	$2.3M	0.56%
2611	—NUVEEN ENHANCED MUN VALUE FD	164,502	$2.3M	0.56%
2612	SCHN1EURSCHNITZER STL INDS	88,878	$2.3M	0.55%
2613	AVKADVENT CLAYMORE CV SECS & IN	153,928	$2.3M	0.55%
2614	—ILLUMINA INC	1,500,000	$2.3M	0.55%
2615	—MILACRON HLDGS CORP	167,290	$2.3M	0.55%
2616	DHYCREDIT SUISSE HIGH YLD BND F	934,487	$2.3M	0.55%
2617	—FOUNDATION BLDG MATLS INC	129,393	$2.3M	0.55%
2618	ISBCUSDINVESTORS BANCORP INC NEW	206,108	$2.3M	0.55%
2619	—NUVEEN INTER DURATION MN TMF	171,002	$2.3M	0.55%
2620	WTWEURWEIGHT WATCHERS INTL INC NEW	120,184	$2.3M	0.55%
2621	HQLTEKLA LIFE SCIENCES INVS	136,019	$2.3M	0.55%
2622	RUTHUSDRUTHS HOSPITALITY GROUP INC	100,929	$2.3M	0.55%
2623	PSMTPRICESMART INC	44,448	$2.3M	0.54%
2624	ISCAUSDINTERNATIONAL SPEEDWAY CORP	50,495	$2.3M	0.54%
2625	NATNORDIC AMERICAN TANKERS LIMI	968,002	$2.3M	0.54%
2626	TWSTTWIST BIOSCIENCE CORP	78,037	$2.3M	0.54%
2627	CMBSISHARES TR	42,790	$2.3M	0.54%
2628	PGTIUSDPGT INNOVATIONS INC	135,112	$2.3M	0.54%
2629	STAASTAAR SURGICAL CO	76,634	$2.3M	0.54%
2630	GATXGATX CORP	28,354	$2.2M	0.54%
2631	AGROADECOAGRO S A	314,260	$2.2M	0.54%
2632	MHIPIONEER MUN HIGH INCOME TR	183,886	$2.2M	0.54%
2633	BIVVANGUARD BD INDEX FD INC	25,826	$2.2M	0.53%
2634	EFTTECHTARGET INC	104,853	$2.2M	0.53%
2635	MODMODINE MFG CO	155,528	$2.2M	0.53%
2636	TWNKEURHOSTESS BRANDS INC	153,765	$2.2M	0.53%
2637	SANBANCO SANTANDER SA	484,793	$2.2M	0.53%
2638	PKXPOSCO	41,816	$2.2M	0.53%
2639	HYGISHARES TR	25,434	$2.2M	0.53%
2640	IGRCBRE CLARION GLOBAL REAL EST	295,460	$2.2M	0.53%
2641	ECECOPETROL S A	120,414	$2.2M	0.53%
2642	VBFINVESCO BD FD	117,955	$2.2M	0.52%
2643	CDECOEUR MNG INC	505,301	$2.2M	0.52%
2644	NMRKNEWMARK GROUP INC	244,177	$2.2M	0.52%
2645	FWONALIBERTY MEDIA CORP DELAWARE	58,540	$2.2M	0.52%
2646	MCNMADISON CVRED CALL & EQ STR	330,623	$2.2M	0.52%
2647	IUSINVESCO EXCH TRD SLF IDX FD	86,435	$2.2M	0.52%
2648	CODICOMPASS DIVERSIFIED HOLDINGS	113,961	$2.2M	0.52%
2649	—NATIONAL GEN HLDGS CORP	94,337	$2.2M	0.52%
2650	CSANCOSAN LTD	161,917	$2.2M	0.52%
2651	HSIHEIDRICK & STRUGGLES INTL IN	72,149	$2.2M	0.52%
2652	GNTGAMCO NAT RES GOLD & INCOME	369,286	$2.1M	0.51%
2653	PIZINVESCO EXCHNG TRADED FD TR	79,398	$2.1M	0.51%
2654	PENGSMART GLOBAL HLDGS INC	93,348	$2.1M	0.51%
2655	ETGEATON VANCE TX ADV GLBL DIV	133,672	$2.1M	0.51%
2656	MMDMAINSTAY MACKAY DEFINDTRM MU	101,677	$2.1M	0.51%
2657	—THL CR SR LN FD	138,978	$2.1M	0.51%
2658	—PARK ELECTROCHEMICAL CORP	126,575	$2.1M	0.50%
2659	NMFCNEW MTN FIN CORP	150,600	$2.1M	0.50%
2660	LOMALOMA NEGRA CORP	179,508	$2.1M	0.50%
2661	HTDHANCOCK JOHN TAX-ADV DIV INC	82,681	$2.1M	0.50%
2662	CIKCREDIT SUISSE ASSET MGMT INC	675,035	$2.1M	0.50%
2663	CUTREURCUTERA INC	100,975	$2.1M	0.50%
2664	—CATASYS INC	109,157	$2.1M	0.50%
2665	OSBCADNORBORD INC	84,344	$2.1M	0.50%
2666	PFSIPENNYMAC FINL SVCS INC	94,045	$2.1M	0.50%
2667	—OCWEN FINL CORP	1,004,636	$2.1M	0.50%
2668	—AVID TECHNOLOGY INC	227,892	$2.1M	0.50%
2669	UEICUNIVERSAL ELECTRS INC	50,392	$2.1M	0.49%
2670	NVRNVR INC	9,013	$2.0M	0.49%
2671	SXISTANDEX INTL CORP	27,927	$2.0M	0.49%
2672	—PRESIDIO INC	148,139	$2.0M	0.48%
2673	TKTEEKAY CORPORATION	588,095	$2.0M	0.48%
2674	WOWWIDEOPENWEST INC	277,979	$2.0M	0.48%
2675	ATSG*AIR TRANSPORT SERVICES GRP I	82,700	$2.0M	0.48%
2676	RNSTRENASANT CORP	56,027	$2.0M	0.48%
2677	EWCISHARES INC	70,285	$2.0M	0.48%
2678	FBNCFIRST BANCORP N C	55,153	$2.0M	0.48%
2679	PFLPIMCO INCOME STRATEGY FUND	169,950	$2.0M	0.48%
2680	SITCUSDSITE CENTERS CORP	151,026	$2.0M	0.48%
2681	—BLACKROCK MUNIYIELD CALI QLT	140,877	$2.0M	0.48%
2682	LQDTLIQUIDITY SERVICES INC	328,303	$2.0M	0.48%
2683	JNKSPDR SERIES TRUST	18,308	$2.0M	0.48%
2684	CVA1EURCOVANTA HLDG CORP	111,332	$2.0M	0.48%
2685	PIEINVESCO EXCHNG TRADED FD TR	111,752	$2.0M	0.47%
2686	EDIVSPDR INDEX SHS FDS	60,497	$2.0M	0.47%
2687	—ERA GROUP INC	235,428	$2.0M	0.47%
2688	CEVACEVA INC	80,535	$2.0M	0.47%
2689	YPFYPF SOCIEDAD ANONIMA	107,675	$2.0M	0.47%
2690	CNOBCONNECTONE BANCORP INC NEW	86,480	$2.0M	0.47%
2691	TVTX 2.5 09/15/25RETROPHIN INC	2,180,000	$2.0M	0.47%
2692	—OPUS BK IRVINE CALIF	92,478	$2.0M	0.47%
2693	TALOTALOS ENERGY INC	80,988	$1.9M	0.46%
2694	QQLVINVESCO EXCHNG TRAD SLF INDE	74,825	$1.9M	0.46%
2695	—GUGGENHEIM CR ALLOCATION FD	93,324	$1.9M	0.46%
2696	HTTQUDIAN INC	258,844	$1.9M	0.46%
2697	NMZNUVEEN MUN HIGH INCOME OPP F	138,802	$1.9M	0.46%
2698	EMOCLEARBRIDGE MLP AND MIDSTRM	162,032	$1.9M	0.46%
2699	TOWNTOWNEBANK PORTSMOUTH VA	70,943	$1.9M	0.46%
2700	MIMEMIMECAST LTD	41,261	$1.9M	0.46%

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