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 |
|---|---|
BBBLACKBERRY LTD | $9.9M |
PRIPRIMERICA INC | $9.8M |
BSFAANI PHARMACEUTICALS INC | $9.8M |
RPMRPM INTL INC | $9.8M |
ENRENERGIZER HLDGS INC NEW | $9.8M |
—ESTERLINE TECHNOLOGIES CORP | $9.8M |
FNFABRINET | $9.7M |
OFGOFG BANCORP | $9.7M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $9.7M |
DKDELEK US HLDGS INC NEW | $9.7M |
WHDCACTUS INC | $9.7M |
QEPQEP RES INC | $9.7M |
—KAPSTONE PAPER & PACKAGING C | $9.7M |
—MACQUARIE INFRASTRUCTURE COR | $9.7M |
GHYPGIM GLOBAL SHORT DURATION H | $9.6M |
VSATVIASAT INC | $9.6M |
AEGNAEGION CORP | $9.6M |
BGXBLACKSTONE GSO LNG SHRT CR I | $9.6M |
CLVSEURCLOVIS ONCOLOGY INC | $9.6M |
MLKNMILLER HERMAN INC | $9.6M |
—AEROJET ROCKETDYNE HLDGS INC | $9.6M |
FATEFATE THERAPEUTICS INC | $9.6M |
—GOLAR LNG LTD | $9.5M |
KWRQUAKER CHEM CORP | $9.5M |
VCITVANGUARD SCOTTSDALE FDS | $9.5M |
EVHEVOLENT HEALTH INC | $9.5M |
XHRXENIA HOTELS & RESORTS INC | $9.5M |
—IVY HIGH INC OPPORTUNITIES F | $9.5M |
TWOEURTWO HBRS INVT CORP | $9.5M |
EOIEATON VANCE ENHANCED EQ INC | $9.5M |
—ENERGEN CORP | $9.4M |
VSHVISHAY INTERTECHNOLOGY INC | $9.4M |
3TYTITAN MACHY INC | $9.4M |
BITBLACKROCK MULTI-SECTOR INC T | $9.4M |
PRAPROASSURANCE CORP | $9.4M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $9.4M |
BCCBOISE CASCADE CO DEL | $9.4M |
PODDINSULET CORP | $9.4M |
NVONOVO-NORDISK A S | $9.3M |
GTLSCHART INDS INC | $9.3M |
VVRINVESCO SR INCOME TR | $9.3M |
FDSFACTSET RESH SYS INC | $9.3M |
BLWBLACKROCK LTD DURATION INC T | $9.3M |
—CARDTRONICS PLC | $9.3M |
LSCCLATTICE SEMICONDUCTOR CORP | $9.3M |
SCSCSCANSOURCE INC | $9.2M |
—KINDER MORGAN INC DEL | $9.2M |
AIRAAR CORP | $9.2M |
DSUBLACKROCK DEBT STRAT FD INC | $9.2M |
GBXGREENBRIER COS INC | $9.2M |
WIWWESTERN AST INFL LKD OPP & I | $9.2M |
HRTXHERON THERAPEUTICS INC | $9.2M |
SAICSCIENCE APPLICATNS INTL CP N | $9.2M |
RUBYUSDRUBIUS THERAPEUTICS INC | $9.2M |
COR1EURCORESITE RLTY CORP | $9.2M |
MANMANPOWERGROUP INC | $9.1M |
SL2SLEEP NUMBER CORP | $9.1M |
—RUDOLPH TECHNOLOGIES INC | $9.1M |
NUSNU SKIN ENTERPRISES INC | $9.1M |
MPLXMPLX LP | $9.1M |
TALTAL ED GROUP | $9.1M |
—CYPRESS SEMICONDUCTOR CORP | $9.1M |
—XO GROUP INC | $9.1M |
FEYECHFFIREEYE INC | $9.1M |
USX1UNITED STATES STL CORP NEW | $9.0M |
—NAVIDEA BIOPHARMACEUTICALS I | $9.0M |
AGIALAMOS GOLD INC NEW | $9.0M |
—C&J ENERGY SVCS INC NEW | $9.0M |
ANIKANIKA THERAPEUTICS INC | $9.0M |
CITUSDCIT GROUP INC | $9.0M |
—EXTRACTION OIL AND GAS INC | $9.0M |
VNQVANGUARD INDEX FDS | $9.0M |
—MOTIF BIO PLC | $8.9M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $8.9M |
BZUNBAOZUN INC | $8.9M |
—ANDEAVOR LOGISTICS LP | $8.9M |
CCEPCOCA COLA EUROPEAN PARTNERS | $8.9M |
QUREUNIQURE NV | $8.9M |
EHIWESTERN ASSET GLB HI INCOME | $8.8M |
WVEWAVE LIFE SCIENCES LTD | $8.8M |
DBDEUTSCHE BANK AG | $8.8M |
ABXBARRICK GOLD CORP | $8.8M |
—CARRIZO OIL & GAS INC | $8.8M |
AMKRAMKOR TECHNOLOGY INC | $8.8M |
IRWDIRONWOOD PHARMACEUTICALS INC | $8.8M |
OASEUROASIS PETE INC NEW | $8.8M |
—SPX FLOW INC | $8.8M |
PLAYDAVE & BUSTERS ENTMT INC | $8.7M |
RABROOKFIELD REAL ASSETS INCOM | $8.7M |
HIOWESTERN ASSET HIGH INCM OPP | $8.7M |
—WPX ENERGY INC | $8.7M |
—VOYA PRIME RATE TR | $8.7M |
—SHUTTERFLY INC | $8.7M |
—SPIRIT RLTY CAP INC NEW | $8.7M |
VEEVVEEVA SYS INC | $8.7M |
PRGSPROGRESS SOFTWARE CORP | $8.7M |
—GTT COMMUNICATIONS INC | $8.6M |
—SENDGRID INC | $8.6M |
CLDRCLOUDERA INC | $8.6M |
—ELECTRONICS FOR IMAGING INC | $8.6M |