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)

StockValue
FOXFFOX FACTORY HLDG CORP
$8.6M
YAHOO INC
$8.6M
SIENUSDSIENTRA INC
$8.6M
XFFCXFLAHERTY&CRMN PFD SEC INCOM
$8.6M
ELECTRONICS FOR IMAGING INC
$8.6M
GRT-UCADGRANITE REAL ESTATE INVT TR
$8.6M
TCBITEXAS CAPITAL BANCSHARES INC
$8.5M
TECK/BTECK RESOURCES LTD
$8.5M
UMPQUSDUMPQUA HLDGS CORP
$8.4M
NCMIEURNATIONAL CINEMEDIA INC
$8.4M
CHEMICAL FINL CORP
$8.4M
WAYFAIR INC
$8.4M
ARCH COAL INC
$8.4M
APARTMENT INVT & MGMT CO
$8.4M
OKTAOKTA INC
$8.4M
GTESGATES INDUSTRIAL CORPRATIN P
$8.4M
LITE 0.25 03/15/24LUMENTUM HLDGS INC
$8.4M
SYKES ENTERPRISES INC
$8.3M
ODPEUROFFICE DEPOT INC
$8.3M
IGAVOYA GLBL ADV & PREM OPP FD
$8.3M
HCSGHEALTHCARE SVCS GRP INC
$8.3M
CNACNA FINL CORP
$8.3M
CREECREE INC
$8.3M
GBYSANGAMO THERAPEUTICS INC
$8.3M
CNXCNX RESOURCES CORPORATION
$8.3M
WCCWESCO INTL INC
$8.3M
OCLARO INC
$8.3M
BTOB2GOLD CORP
$8.2M
JPCNUVEEN PFD & INCM OPPORTNYS
$8.2M
PAAPLAINS ALL AMERN PIPELINE L
$8.2M
JFRNUVEEN FLOATING RATE INCOME
$8.2M
BHKBLACKROCK CORE BD TR
$8.2M
PATTERN ENERGY GROUP INC
$8.2M
PDCEUSDPDC ENERGY INC
$8.2M
MITEL NETWORKS CORP
$8.2M
DOEURDIAMOND OFFSHORE DRILLING IN
$8.1M
CNSLEURCONSOLIDATED COMM HLDGS INC
$8.1M
ENVAENOVA INTL INC
$8.1M
CBAYUSDCYMABAY THERAPEUTICS INC
$8.1M
NUANCE COMMUNICATIONS INC
$8.1M
THSTREEHOUSE FOODS INC
$8.1M
AVAAVISTA CORP
$8.1M
TWLOTWILIO INC
$8.1M
NXPINXP SEMICONDUCTORS N V
$8.1M
CAESARS ENTMT CORP
$8.1M
WGOWINNEBAGO INDS INC
$8.1M
PNFPPINNACLE FINL PARTNERS INC
$8.1M
PFGCPERFORMANCE FOOD GROUP CO
$8.0M
CEOCNOOC LTD
$8.0M
ALLSCRIPTS HEALTHCARE SOLUTN
$8.0M
SVMKUSDSVMK INC
$8.0M
INSPINSPIRE MED SYS INC
$8.0M
BIOPHARMX CORP
$8.0M
CNDTCONDUENT INC
$8.0M
GGALGRUPO FINANCIERO GALICIA S A
$8.0M
SAIASAIA INC
$8.0M
EGHT8X8 INC NEW
$7.9M
ETWEATON VANCE TXMGD GL BUYWR O
$7.9M
ACRSACLARIS THERAPEUTICS INC
$7.9M
THL CR INC
$7.9M
IPARINTER PARFUMS INC
$7.9M
CO2ACATO CORP NEW
$7.8M
BELMOND LTD
$7.8M
PVG1EURPRETIUM RES INC
$7.8M
HBC2HSBC HLDGS PLC
$7.8M
ASBASSOCIATED BANC CORP
$7.8M
AROCARCHROCK INC
$7.8M
SHIP FINANCE INTERNATIONAL L
$7.8M
EWZISHARES INC
$7.8M
OECORION ENGINEERED CARBONS S A
$7.7M
SYSTEMAX INC
$7.7M
G3VGREEN PLAINS INC
$7.7M
FMFFORMFACTOR INC
$7.7M
COKECOCA COLA BOTTLING CO CONS
$7.7M
GOOGALPHABET INC
$7.7M
BSTBLACKROCK SCIENCE & TECH TR
$7.7M
SRC ENERGY INC
$7.7M
GU9GUESS INC
$7.6M
BOXBOX INC
$7.6M
SHAKSHAKE SHACK INC
$7.6M
ZTOZTO EXPRESS CAYMAN INC
$7.6M
ODONATE THERAPEUTICS INC
$7.6M
GOOGLALPHABET INC
$7.6M
AMTRUST FINL SVCS INC
$7.6M
QUADQUAD / GRAPHICS INC
$7.6M
COHEN & STEERS GLOBAL INC BL
$7.5M
PBSINVESCO DYNAMIC CR OPP FD
$7.5M
ISDPGIM SHORT DURATION HIGH YIE
$7.5M
ASHASHLAND GLOBAL HLDGS INC
$7.5M
PHTPIONEER HIGH INCOME TR
$7.5M
CYHCOMMUNITY HEALTH SYS INC NEW
$7.5M
CLGXCORELOGIC INC
$7.5M
XJPIXNUVEEN PFD & INCOME TERM FD
$7.5M
MCSMARCUS CORP
$7.5M
TSTENARIS S A
$7.5M
LDPCOHEN & STEERS LTD DUR PFD I
$7.5M
AVROAVROBIO INC
$7.5M
COHUCOHU INC
$7.5M
CUCAAVIS BUDGET GROUP
$7.5M
MEIMETHODE ELECTRS INC
$7.4M
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