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 |
|---|---|
AZPNUSDASPEN TECHNOLOGY INC | $95.1M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $94.9M |
CHECHEMED CORP NEW | $94.6M |
NMI1EURKIRKLAND LAKE GOLD LTD | $94.5M |
COLDAMERICOLD RLTY TR | $94.3M |
SJMSMUCKER J M CO | $94.3M |
SAMBOSTON BEER INC | $93.9M |
UHSUNIVERSAL HLTH SVCS INC | $92.9M |
BABINVESCO EXCHNG TRADED FD TR | $92.9M |
CAPLCROSSAMERICA PARTNERS LP | $92.8M |
MRCYMERCURY SYS INC | $92.7M |
HALOHALOZYME THERAPEUTICS INC | $92.6M |
ETRAE TRADE FINANCIAL CORP | $92.4M |
PHMPULTE GROUP INC | $92.0M |
LENLENNAR CORP | $91.9M |
EGPEASTGROUP PPTY INC | $91.7M |
HXLHEXCEL CORP NEW | $91.6M |
CPRTCOPART INC | $91.4M |
SESEA LTD | $90.8M |
ETSYETSY INC | $90.6M |
ATHSATHENE HLDG LTD | $90.5M |
LUVSOUTHWEST AIRLS CO | $90.4M |
HIIHUNTINGTON INGALLS INDS INC | $90.4M |
BCEBCE INC | $90.4M |
AATAMERICAN ASSETS TR INC | $89.6M |
NUENUCOR CORP | $89.5M |
BBBLACKBERRY LTD | $89.3M |
CCKCROWN HOLDINGS INC | $89.2M |
TXRHTEXAS ROADHOUSE INC | $88.7M |
KFYKORN FERRY | $88.4M |
ATDALLEGHENY TECHNOLOGIES INC | $88.3M |
MANHMANHATTAN ASSOCS INC | $88.0M |
CTRACABOT OIL & GAS CORP | $87.6M |
IRBTQIROBOT CORP | $87.3M |
SCISERVICE CORP INTL | $87.3M |
—GW PHARMACEUTICALS PLC | $87.3M |
SFSTIFEL FINL CORP | $87.2M |
COHREURCOHERENT INC | $87.0M |
ALBALBEMARLE CORP | $86.7M |
LIILENNOX INTL INC | $86.7M |
BCOBRINKS CO | $86.3M |
NWLNEWELL BRANDS INC | $86.1M |
CBOECBOE GLOBAL MARKETS INC | $86.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $85.4M |
GLOBGLOBANT S A | $85.3M |
AIZASSURANT INC | $85.2M |
JNPJUNIPER NETWORKS INC | $85.1M |
VCYTVERACYTE INC | $85.1M |
BRKRBRUKER CORP | $84.8M |
PWRQUANTA SVCS INC | $84.8M |
PAYCPAYCOM SOFTWARE INC | $84.7M |
RYNRAYONIER INC | $84.7M |
ANAUTONATION INC | $84.6M |
NEWREURNEW RELIC INC | $84.3M |
SJIEURSOUTH JERSEY INDS INC | $84.3M |
IAA-WUSDIAA INC | $84.1M |
AROCARCHROCK INC | $84.0M |
ROKROCKWELL AUTOMATION INC | $83.8M |
IGTINTERNATIONAL GAME TECHNOLOG | $83.3M |
TTCTORO CO | $83.3M |
LSCCLATTICE SEMICONDUCTOR CORP | $83.3M |
GQ9SPDR GOLD TRUST | $83.3M |
SABRSABRE CORP | $83.2M |
QRVOQORVO INC | $83.1M |
BWXTBWX TECHNOLOGIES INC | $83.1M |
ICLRICON PLC | $82.6M |
NWENORTHWESTERN CORP | $82.0M |
RYAAYRYANAIR HLDGS PLC | $81.7M |
HCMHUTCHISON CHINA MEDITECH LTD | $81.5M |
CLHCLEAN HARBORS INC | $81.3M |
PKGPACKAGING CORP AMER | $81.3M |
UNMUNUM GROUP | $81.0M |
BPOPPOPULAR INC | $80.8M |
FFIVF5 NETWORKS INC | $80.8M |
NFGNATIONAL FUEL GAS CO N J | $80.6M |
OSKOSHKOSH CORP | $80.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $80.5M |
CTLEURCENTURYLINK INC | $80.2M |
GNTXGENTEX CORP | $79.5M |
SHAKSHAKE SHACK INC | $79.4M |
4DHDANA INCORPORATED | $79.3M |
RLIRLI CORP | $79.3M |
GRMNGARMIN LTD | $79.2M |
ABMDEURABIOMED INC | $79.1M |
—STERLING BANCORP DEL | $78.7M |
DECKDECKERS OUTDOOR CORP | $78.5M |
—EVOFEM BIOSCIENCES INC | $78.4M |
DGXQUEST DIAGNOSTICS INC | $78.3M |
DDD3-D SYS CORP DEL | $78.2M |
CTRECARETRUST REIT INC | $78.1M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $77.9M |
MTCHEURMATCH GROUP INC | $77.4M |
TRMBTRIMBLE INC | $77.1M |
LNGCHENIERE ENERGY INC | $76.5M |
RBCRBC BEARINGS INC | $76.5M |
RLJRLJ LODGING TR | $76.1M |
MGNXMACROGENICS INC | $76.1M |
HRBBLOCK H & R INC | $76.1M |
AQN.TOALGONQUIN PWR UTILS CORP | $76.1M |
BENFRANKLIN RES INC | $76.1M |