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 |
|---|---|
CTRECARETRUST REIT INC | $13.9M |
—FINISAR CORP | $13.9M |
NPOENPRO INDS INC | $13.9M |
AXGNAXOGEN INC | $13.8M |
TOLTOLL BROTHERS INC | $13.8M |
UI2KEMPER CORP DEL | $13.8M |
MLIMUELLER INDS INC | $13.7M |
DIODDIODES INC | $13.7M |
FAXABERDEEN ASIA PACIFIC INCOM | $13.7M |
BGBBLACKSTONE GSO STRATEGIC CR | $13.6M |
ETDETHAN ALLEN INTERIORS INC | $13.6M |
SXISTANDEX INTL CORP | $13.6M |
JHGJANUS HENDERSON GROUP PLC | $13.6M |
WHWYNDHAM HOTELS & RESORTS INC | $13.6M |
AGOASSURED GUARANTY LTD | $13.6M |
CROXCROCS INC | $13.6M |
TEXTEREX CORP NEW | $13.6M |
GLOBGLOBANT S A | $13.6M |
GMEDGLOBUS MED INC | $13.5M |
UBNTEURUBIQUITI NETWORKS INC | $13.5M |
RG6ROGERS CORP | $13.5M |
FBPFIRST BANCORP P R | $13.5M |
EVBGEUREVERBRIDGE INC | $13.5M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $13.5M |
WDWALKER & DUNLOP INC | $13.5M |
—NABORS INDS INC NEW | $13.5M |
ANFABERCROMBIE & FITCH CO | $13.4M |
—NABORS INDUSTRIES LTD | $13.4M |
RPDRAPID7 INC | $13.4M |
MATWMATTHEWS INTL CORP | $13.4M |
TTENTOTAL S A | $13.4M |
UHTUNIVERSAL HEALTH RLTY INCM T | $13.3M |
—DYCOM INDS INC | $13.3M |
NLSUSDNAUTILUS INC | $13.3M |
AAALCOA CORP | $13.2M |
OLEDUNIVERSAL DISPLAY CORP | $13.2M |
ANGOANGIODYNAMICS INC | $13.2M |
NFBKNORTHFIELD BANCORP INC DEL | $13.1M |
QNSTQUINSTREET INC | $13.1M |
JPXAEROVIRONMENT INC | $13.1M |
NTGRNETGEAR INC | $13.1M |
—ARLINGTON ASSET INVT CORP | $13.1M |
BLUEBLUEBIRD BIO INC | $13.1M |
LPSNUSDLIVEPERSON INC | $13.0M |
—VIRTUSA CORP | $13.0M |
LIONFIDELITY SOUTHERN CORP NEW | $12.9M |
HZOMARINEMAX INC | $12.9M |
FIVNFIVE9 INC | $12.9M |
AMZNAMAZON COM INC | $12.9M |
DGLUSDINVESCO DB MLTI SECTR CMMTY | $12.9M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $12.9M |
BPOPPOPULAR INC | $12.9M |
ZEN1EURZENDESK INC | $12.8M |
TMPTOMPKINS FINANCIAL CORPORATI | $12.8M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $12.8M |
—FINISAR CORP | $12.7M |
UNITUNITI GROUP INC | $12.7M |
ISIIONIS PHARMACEUTICALS INC | $12.7M |
HFWAHERITAGE FINL CORP WASH | $12.7M |
XEADXWELLS FARGO INCOME OPPORTUNI | $12.6M |
ANDEANDERSONS INC | $12.6M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $12.5M |
ONON SEMICONDUCTOR CORP | $12.5M |
ARCCARES CAP CORP | $12.5M |
—GENOMIC HEALTH INC | $12.5M |
OIIOCEANEERING INTL INC | $12.5M |
—MERITOR INC | $12.5M |
XEFRXEATON VANCE SR FLTNG RTE TR | $12.5M |
NTNXNUTANIX INC | $12.5M |
FSPFRANKLIN STREET PPTYS CORP | $12.4M |
ERIEERIE INDTY CO | $12.4M |
HCCWARRIOR MET COAL INC | $12.4M |
—LIBERTY EXPEDIA HOLDINGS | $12.3M |
PGTIUSDPGT INNOVATIONS INC | $12.2M |
—TRAVELPORT WORLDWIDE LTD | $12.2M |
PJXPETROLEO BRASILEIRO SA PETRO | $12.2M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $12.1M |
BFSSAUL CTRS INC | $12.1M |
—NANOMETRICS INC | $12.1M |
—TRUSTCO BK CORP N Y | $12.1M |
GCI1EURGANNETT CO INC | $12.0M |
VACMARRIOTT VACATIONS WRLDWDE C | $12.0M |
CYBRCYBERARK SOFTWARE LTD | $12.0M |
CAECAE INC | $12.0M |
ARNAEURARENA PHARMACEUTICALS INC | $12.0M |
BGCPEURBGC PARTNERS INC | $12.0M |
FDDFIRST TR HIGH INCOME L/S FD | $11.9M |
JXC1J2 GLOBAL INC | $11.9M |
—OPUS BK IRVINE CALIF | $11.9M |
SYNASYNAPTICS INC | $11.9M |
LNWOSCIENTIFIC GAMES CORP | $11.9M |
ERCWELLS FARGO MULTI SECTOR INC | $11.9M |
—HORIZON PHARMA INVT LTD | $11.9M |
DOXAMDOCS LTD | $11.9M |
VRTSVIRTUS INVT PARTNERS INC | $11.9M |
WNSNWNS HOLDINGS LTD | $11.8M |
CHCTCOMMUNITY HEALTHCARE TR INC | $11.7M |
RCKTROCKET PHARMACEUTICALS INC | $11.7M |
ARDCARES DYNAMIC CR ALLOCATION F | $11.7M |
—SUPERVALU INC | $11.7M |