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 |
|---|---|
AMXNAMERICA MOVIL SAB DE CV | $16.4M |
—UNIT CORP | $16.4M |
SOHUSOHU COM LTD | $16.3M |
—MTS SYS CORP | $16.2M |
PSECPROSPECT CAPITAL CORPORATION | $16.2M |
—ALLIANZGI NFJ DIVID INT & PR | $16.2M |
—NEW MEDIA INVT GROUP INC | $16.2M |
PRSUVIAD CORP | $16.2M |
—MEDEQUITIES RLTY TR INC | $16.2M |
—CLEVELAND CLIFFS INC | $16.1M |
JBLJABIL INC | $16.1M |
VIV1USDTELEFONICA BRASIL SA | $16.1M |
PRSPPERSPECTA INC | $16.1M |
PLNTPLANET FITNESS INC | $16.1M |
GOODGLADSTONE COML CORP | $16.0M |
EXASEXACT SCIENCES CORP | $16.0M |
DKSDICKS SPORTING GOODS INC | $15.9M |
—HESS CORP | $15.8M |
CMTLCOMTECH TELECOMMUNICATIONS C | $15.8M |
BB3BROOKLINE BANCORP INC DEL | $15.8M |
NWSNEWS CORP NEW | $15.8M |
SFMSPROUTS FMRS MKT INC | $15.8M |
BBTBERKSHIRE HILLS BANCORP INC | $15.8M |
—MEDICINES CO | $15.8M |
—PROVIDENCE SVC CORP | $15.7M |
NBTBNBT BANCORP INC | $15.7M |
MCRIMONARCH CASINO & RESORT INC | $15.6M |
STAASTAAR SURGICAL CO | $15.6M |
JKSJINKOSOLAR HLDG CO LTD | $15.6M |
UNFUNIFIRST CORP MASS | $15.6M |
CHCOCITY HLDG CO | $15.6M |
AVTAVNET INC | $15.6M |
FULFULLER H B CO | $15.6M |
STBAS & T BANCORP INC | $15.6M |
CLHCLEAN HARBORS INC | $15.6M |
PRFTUSDPERFICIENT INC | $15.5M |
CPFCENTRAL PAC FINL CORP | $15.5M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $15.5M |
SKTTANGER FACTORY OUTLET CTRS I | $15.5M |
—MANTECH INTL CORP | $15.5M |
INNSUMMIT HOTEL PPTYS INC | $15.4M |
SFNCSIMMONS 1ST NATL CORP | $15.4M |
—MDC PARTNERS INC | $15.4M |
PINCPREMIER INC | $15.4M |
—INTERXION HOLDING N.V | $15.3M |
—IMMUNOMEDICS INC | $15.3M |
AEISADVANCED ENERGY INDS | $15.3M |
FCNFTI CONSULTING INC | $15.2M |
—WESTERN ASSET MTG CAP CORP | $15.2M |
EIGEMPLOYERS HOLDINGS INC | $15.2M |
UGRULTRAPAR PARTICIPACOES S A | $15.1M |
INDBINDEPENDENT BANK CORP MASS | $15.1M |
UVEUNIVERSAL INS HLDGS INC | $15.1M |
UFCSUNITED FIRE GROUP INC | $15.1M |
—ROYAL GOLD INC | $15.1M |
RSRELIANCE STEEL & ALUMINUM CO | $15.1M |
CHLUSDCHINA MOBILE LIMITED | $15.1M |
—HELIX ENERGY SOLUTIONS GRP I | $15.0M |
CIIBLACKROCK ENH CAP & INC FD I | $15.0M |
FOSLFOSSIL GROUP INC | $15.0M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $14.9M |
RMBS*RAMBUS INC DEL | $14.9M |
T77LENDINGTREE INC NEW | $14.9M |
COUPEURCOUPA SOFTWARE INC | $14.9M |
SKYWSKYWEST INC | $14.9M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $14.9M |
PDPINVESCO EXCHANGE TRADED FD T | $14.8M |
CUTREURCUTERA INC | $14.8M |
—TAUBMAN CTRS INC | $14.8M |
STLDSTEEL DYNAMICS INC | $14.8M |
BCXBLACKROCK RES & COMM STRAT T | $14.8M |
ARCBARCBEST CORP | $14.7M |
—ASSURANT INC | $14.7M |
MURMURPHY OIL CORP | $14.7M |
UISUNISYS CORP | $14.7M |
3M4MASIMO CORP | $14.7M |
CVGWCALAVO GROWERS INC | $14.6M |
CWHCAMPING WORLD HLDGS INC | $14.6M |
LULULULULEMON ATHLETICA INC | $14.5M |
AHHARMADA HOFFLER PPTYS INC | $14.5M |
SBSISOUTHSIDE BANCSHARES INC | $14.4M |
—ARES CAP CORP | $14.4M |
APPFAPPFOLIO INC | $14.4M |
—DTE ENERGY CO | $14.4M |
KBHKB HOME | $14.3M |
BHRBRAEMAR HOTELS & RESORTS INC | $14.3M |
STAYUSDEXTENDED STAY AMER INC | $14.3M |
CCCHEMOURS CO | $14.3M |
UBAUSDURSTADT BIDDLE PPTYS INC | $14.2M |
TTMITTM TECHNOLOGIES INC | $14.2M |
—GREENBRIER COS INC | $14.2M |
CPACOPA HOLDINGS SA | $14.2M |
OZKBANK OZK | $14.2M |
DQDAQO NEW ENERGY CORP | $14.1M |
CMBTEURONAV NV ANTWERPEN | $14.1M |
CIBEURBANCOLOMBIA S A | $14.1M |
RIGTRANSOCEAN LTD | $14.1M |
—TEVA PHARMACEUTICAL FIN LLC | $14.0M |
—NICE SYS INC | $14.0M |
SSDSIMPSON MANUFACTURING CO INC | $14.0M |