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 |
|---|---|
—OASIS PETE INC NEW | $19.1M |
SPSCSPS COMM INC | $19.1M |
KALUKAISER ALUMINUM CORP | $19.0M |
KLICKULICKE & SOFFA INDS INC | $19.0M |
—PENNSYLVANIA RL ESTATE INVT | $18.9M |
KFYKORN FERRY INTL | $18.8M |
TAROTARO PHARMACEUTICAL INDS LTD | $18.8M |
TPDTEMPUR SEALY INTL INC | $18.8M |
HTAEURHEALTHCARE TR AMER INC | $18.7M |
SU6SURMODICS INC | $18.7M |
HTOSJW GROUP | $18.7M |
MPAAMOTORCAR PTS AMER INC | $18.6M |
RHRH | $18.6M |
—CALIFORNIA RES CORP | $18.6M |
—LUMINEX CORP DEL | $18.6M |
SHYGISHARES TR | $18.6M |
AITAPPLIED INDL TECHNOLOGIES IN | $18.6M |
—GOVERNMENT PPTYS INCOME TR | $18.6M |
PLXSPLEXUS CORP | $18.5M |
AVLRUSDAVALARA INC | $18.5M |
—INTEGRATED DEVICE TECHNOLOGY | $18.5M |
NSANATIONAL STORAGE AFFILIATES | $18.4M |
XETYXEATON VANCE TX MGD DIV EQ IN | $18.4M |
FW2NBANNER CORP | $18.4M |
—DBV TECHNOLOGIES S A | $18.3M |
—NEW SR INVT GROUP INC | $18.3M |
—NATUS MEDICAL INC DEL | $18.3M |
—TWITTER INC | $18.3M |
FELEFRANKLIN ELEC INC | $18.3M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $18.3M |
AVTABLUCORA INC | $18.2M |
AKRACADIA RLTY TR | $18.2M |
ADCAGREE REALTY CORP | $18.2M |
PAGSPAGSEGURO DIGITAL LTD | $18.1M |
—MICRON TECHNOLOGY INC | $18.1M |
QSIIEURNEXTGEN HEALTHCARE INC | $18.1M |
GLNGGOLAR LNG LTD BERMUDA | $18.0M |
MIKUSDMICHAELS COS INC | $18.0M |
FIZZNATIONAL BEVERAGE CORP | $18.0M |
—LABORATORY CORP AMER HLDGS | $18.0M |
—TERRAFORM PWR INC | $18.0M |
PLUSEPLUS INC | $18.0M |
GNWGENWORTH FINL INC | $17.9M |
LGFEURLIONS GATE ENTMNT CORP | $17.9M |
—INTL FCSTONE INC | $17.9M |
DNOWNOW INC | $17.9M |
—DIPLOMAT PHARMACY INC | $17.9M |
HOPEHOPE BANCORP INC | $17.8M |
BXMTBLACKSTONE MTG TR INC | $17.8M |
—LASALLE HOTEL PPTYS | $17.8M |
DRHDIAMONDROCK HOSPITALITY CO | $17.8M |
DARDARLING INGREDIENTS INC | $17.8M |
CLRUSDCONTINENTAL RESOURCES INC | $17.8M |
HASIHANNON ARMSTRONG SUST INFR C | $17.8M |
—ASHFORD HOSPITALITY TR INC | $17.7M |
PQ3PROVIDENT FINL SVCS INC | $17.6M |
KNKNOWLES CORP | $17.6M |
—AG MTG INVT TR INC | $17.6M |
BTZBLACKROCK CR ALLCTN INC TR | $17.6M |
MIGAMICROSTRATEGY INC | $17.5M |
PTHINVESCO EXCHANGE TRADED FD T | $17.4M |
MGPIMGP INGREDIENTS INC NEW | $17.4M |
AMCXAMC NETWORKS INC | $17.4M |
NBHCNATIONAL BK HLDGS CORP | $17.4M |
—SILICON LABORATORIES INC | $17.3M |
—INTERNATIONAL FLAVORS&FRAGRA | $17.3M |
GDOTGREEN DOT CORP | $17.2M |
NPFINUVEEN PFD & INCM SECURTIES | $17.2M |
GTYGETTY RLTY CORP NEW | $17.2M |
NVCRNOVOCURE LTD | $17.1M |
OFIXORTHOFIX MED INC | $17.1M |
—SEMPRA ENERGY | $17.1M |
STCSTEWART INFORMATION SVCS COR | $17.0M |
WTIW & T OFFSHORE INC | $17.0M |
FLOFLOWERS FOODS INC | $17.0M |
VREXVAREX IMAGING CORP | $17.0M |
EP3ORASURE TECHNOLOGIES INC | $17.0M |
—TCF FINL CORP | $17.0M |
—CABOT MICROELECTRONICS CORP | $16.9M |
EXPOEXPONENT INC | $16.9M |
—TESLA INC | $16.7M |
CWSTCASELLA WASTE SYS INC | $16.7M |
CBRLCRACKER BARREL OLD CTRY STOR | $16.7M |
LTCLTC PPTYS INC | $16.7M |
TGLEURTRANSGLOBE ENERGY CORP | $16.7M |
MRTXEURMIRATI THERAPEUTICS INC | $16.7M |
SAFTSAFETY INS GROUP INC | $16.6M |
FCFFIRST COMWLTH FINL CORP PA | $16.6M |
CVCOCAVCO INDS INC DEL | $16.6M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $16.6M |
—SQUARE INC | $16.6M |
—ON SEMICONDUCTOR CORP | $16.6M |
AATAMERICAN ASSETS TR INC | $16.6M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $16.6M |
—DYNEX CAP INC | $16.5M |
MATVSCHWEITZER-MAUDUIT INTL INC | $16.5M |
OLNOLIN CORP | $16.5M |
VRNSVARONIS SYS INC | $16.4M |
RGLDROYAL GOLD INC | $16.4M |
—ORCHID IS CAP INC | $16.4M |