Invesco Ltd. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$317.8M
Holdings
3,844
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,844 positions)
| Stock | Value |
|---|---|
VIPSVIPSHOP HLDGS LTD | $22.4M |
NSPINSPERITY INC | $22.3M |
—FIREEYE INC | $22.2M |
—PS BUSINESS PKS INC CALIF | $22.2M |
—ENSCO PLC | $22.0M |
CXWCORECIVIC INC | $22.0M |
NVRIHARSCO CORP | $21.9M |
FCPTFOUR CORNERS PPTY TR INC | $21.9M |
HAEHAEMONETICS CORP | $21.8M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $21.8M |
WAFDWASHINGTON FED INC | $21.8M |
BDJBLACKROCK ENHANCED EQT DIV T | $21.8M |
PFMTUSDPERFORMANT FINL CORP | $21.7M |
ON1OLD NATL BANCORP IND | $21.7M |
GBCIGLACIER BANCORP INC NEW | $21.7M |
ABMABM INDS INC | $21.6M |
NYMTEURNEW YORK MTG TR INC | $21.6M |
AXSAXIS CAPITAL HOLDINGS LTD | $21.5M |
DSLDOUBLELINE INCOME SOLUTIONS | $21.5M |
KAMNUSDKAMAN CORP | $21.5M |
ITUBITAU UNIBANCO HLDG SA | $21.4M |
JT5MUELLER WTR PRODS INC | $21.3M |
SCHLSCHOLASTIC CORP | $21.2M |
WTWISDOMTREE INVTS INC | $21.2M |
—ELDORADO RESORTS INC | $21.2M |
KBWYINVESCO EXCHNG TRADED FD TR | $21.2M |
—INVESCO EXCHNG TRADED FD TR | $21.2M |
PDCOEURPATTERSON COMPANIES INC | $21.2M |
XEXGXEATON VANCE TAX MNGD GBL DV | $21.2M |
PS1COMPUTER PROGRAMS & SYS INC | $21.2M |
—VONAGE HLDGS CORP | $21.1M |
NJRNEW JERSEY RES | $21.1M |
EWBCEAST WEST BANCORP INC | $21.0M |
WWDWOODWARD INC | $21.0M |
G9NGPO AEROPORTUARIO DEL PAC SA | $20.9M |
IDIINTERDIGITAL INC | $20.9M |
CRUSCIRRUS LOGIC INC | $20.9M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $20.9M |
AYATLANTICA YIELD PLC | $20.9M |
KWKENNEDY-WILSON HLDGS INC | $20.8M |
FPFFIRST TR INTER DUR PFD & IN | $20.8M |
—ASPEN INSURANCE HOLDINGS LTD | $20.8M |
TRTOOTSIE ROLL INDS INC | $20.8M |
PCRXPACIRA PHARMACEUTICALS INC | $20.7M |
DWASINVESCO EXCHNG TRADED FD TR | $20.7M |
KRGKITE RLTY GROUP TR | $20.6M |
MDPUSDMEREDITH CORP | $20.5M |
NYCBEURNEW YORK CMNTY BANCORP INC | $20.5M |
GPMTGRANITE PT MTG TR INC | $20.5M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $20.4M |
TXNMPNM RES INC | $20.4M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $20.4M |
XEVVXEATON VANCE LTD DUR INCOME F | $20.3M |
PEZINVESCO EXCHANGE TRADED FD T | $20.3M |
DBPINVESCO DB MLTI SECTR CMMTY | $20.3M |
—WEINGARTEN RLTY INVS | $20.3M |
GWRUSDGENESEE & WYO INC | $20.3M |
PACWUSDPACWEST BANCORP DEL | $20.3M |
—TIVITY HEALTH INC | $20.1M |
DXPEDXP ENTERPRISES INC NEW | $20.1M |
AANUSDAARONS INC | $20.1M |
—CAPSTEAD MTG CORP | $20.0M |
LIILENNOX INTL INC | $20.0M |
WSRWHITESTONE REIT | $19.9M |
—HORIZON PHARMA PLC | $19.9M |
HSTMHEALTHSTREAM INC | $19.9M |
—TECH DATA CORP | $19.8M |
TEAMATLASSIAN CORP PLC | $19.8M |
GEGGEO GROUP INC NEW | $19.8M |
IVREURINVESCO MORTGAGE CAPITAL INC | $19.8M |
—SUPERIOR ENERGY SVCS INC | $19.7M |
BJRIBJS RESTAURANTS INC | $19.6M |
STWDSTARWOOD PPTY TR INC | $19.6M |
WPPWPP PLC NEW | $19.6M |
—THIRD PT REINS LTD | $19.6M |
BCPCBALCHEM CORP | $19.6M |
STNSTANTEC INC | $19.6M |
HURNHURON CONSULTING GROUP INC | $19.5M |
SPWRQSUNPOWER CORP | $19.5M |
AORTCRYOLIFE INC | $19.5M |
CSIQCANADIAN SOLAR INC | $19.4M |
RIG 0.5 01/30/23TRANSOCEAN INC | $19.4M |
MTNVAIL RESORTS INC | $19.4M |
BRCBRADY CORP | $19.4M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $19.3M |
CSGSCSG SYS INTL INC | $19.3M |
PUKNPRUDENTIAL PLC | $19.3M |
DEAEASTERLY GOVT PPTYS INC | $19.3M |
PRIMPRIMORIS SVCS CORP | $19.3M |
TTDTHE TRADE DESK INC | $19.3M |
LEALEAR CORP | $19.3M |
—AKORN INC | $19.3M |
SJNKSPDR SER TR | $19.2M |
SPYSPDR S&P 500 ETF TR | $19.2M |
CVBFCVB FINL CORP | $19.2M |
THOTHOR INDS INC | $19.2M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $19.1M |
—COOPER TIRE & RUBR CO | $19.1M |
CHGGCHEGG INC | $19.1M |
—NEENAH INC | $19.1M |