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 |
|---|---|
GILGILDAN ACTIVEWEAR INC | $7.4M |
BUSDBARNES GROUP INC | $7.4M |
CYTKCYTOKINETICS INC | $7.4M |
HTHTHUAZHU GROUP LTD | $7.4M |
MHLAMAIDEN HOLDINGS LTD | $7.4M |
—VITAMIN SHOPPE INC | $7.4M |
DDSDILLARDS INC | $7.4M |
IRBTQIROBOT CORP | $7.4M |
FMSFRESENIUS MED CARE AG&CO KGA | $7.3M |
NIJNELNET INC | $7.3M |
SMSM ENERGY CO | $7.3M |
PIZINVESCO EXCHNG TRADED FD TR | $7.3M |
IMGIAMGOLD CORP | $7.3M |
—ELECTRO SCIENTIFIC INDS | $7.3M |
CTSCTS CORP | $7.3M |
CAMPEURCALAMP CORP | $7.3M |
ADNTADIENT PLC | $7.3M |
GPOR1EURGULFPORT ENERGY CORP | $7.3M |
—LIBERTY MEDIA CORP | $7.3M |
EFTEATON VANCE FLTING RATE INC | $7.3M |
GTHXEURG1 THERAPEUTICS INC | $7.2M |
MXLMAXLINEAR INC | $7.2M |
—PROGENICS PHARMACEUTICALS IN | $7.2M |
VICRVICOR CORP | $7.2M |
FFAFIRST TR ENHANCED EQTY INC F | $7.2M |
TDSTELEPHONE & DATA SYS INC | $7.2M |
CENTACENTRAL GARDEN & PET CO | $7.2M |
SQMSOCIEDAD QUIMICA MINERA DE C | $7.2M |
—INTERCONTINENTAL HOTELS GROU | $7.2M |
FNFFIDELITY NATIONAL FINANCIAL | $7.2M |
—ENGILITY HLDGS INC NEW | $7.2M |
—FLOTEK INDS INC DEL | $7.1M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $7.1M |
RFPUSDRESOLUTE FST PRODS INC | $7.1M |
—UNIVERSAL FST PRODS INC | $7.1M |
LMEURLEGG MASON INC | $7.1M |
IAUUSDISHARES GOLD TRUST | $7.1M |
OHIOMEGA HEALTHCARE INVS INC | $7.1M |
FNBFNB CORP PA | $7.0M |
MUSAMURPHY USA INC | $7.0M |
UEURBAN EDGE PPTYS | $7.0M |
SRJSPARTANNASH CO | $7.0M |
GMOLQGENERAL MOLY INC | $7.0M |
—AKERS BIOSCIENCES INC | $7.0M |
—DPW HLDGS INC | $7.0M |
EVTCEVERTEC INC | $7.0M |
BKEBUCKLE INC | $7.0M |
APOGAPOGEE ENTERPRISES INC | $7.0M |
ANAUTONATION INC | $7.0M |
PFBCPREFERRED BK LOS ANGELES CA | $7.0M |
—AKAMAI TECHNOLOGIES INC | $6.9M |
AGMFEDERAL AGRIC MTG CORP | $6.9M |
MSEXMIDDLESEX WATER CO | $6.9M |
BBBYEURBED BATH & BEYOND INC | $6.9M |
CDXSCODEXIS INC | $6.9M |
LTHLIFEPOINT HEALTH INC | $6.9M |
TRMKTRUSTMARK CORP | $6.9M |
GQ9SPDR GOLD TRUST | $6.9M |
—RAVEN INDS INC | $6.9M |
—CHENIERE ENERGY INC | $6.9M |
NYTNEW YORK TIMES CO | $6.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $6.8M |
VSTMVERASTEM INC | $6.8M |
HCIHCI GROUP INC | $6.8M |
LGIHLGI HOMES INC | $6.8M |
BCRXBIOCRYST PHARMACEUTICALS | $6.8M |
—INFRAREIT INC | $6.8M |
CHKEURCHESAPEAKE ENERGY CORP | $6.8M |
—HFF INC | $6.8M |
BLMNBLOOMIN BRANDS INC | $6.8M |
HANHAWAIIAN HOLDINGS INC | $6.8M |
—PANDORA MEDIA INC | $6.7M |
PIEINVESCO EXCHNG TRADED FD TR | $6.7M |
SRISTONERIDGE INC | $6.7M |
FHBFIRST HAWAIIAN INC | $6.7M |
OPKOPKO HEALTH INC | $6.7M |
SXCSUNCOKE ENERGY INC | $6.7M |
CLFCLEVELAND CLIFFS INC | $6.7M |
SCLSTEPAN CO | $6.7M |
—TESLA INC | $6.6M |
SCMSTELLUS CAP INVT CORP | $6.6M |
MTRXMATRIX SVC CO | $6.6M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $6.6M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $6.6M |
TRCOTRIBUNE MEDIA CO | $6.6M |
—NCI BUILDING SYS INC | $6.6M |
BNEDBARNES & NOBLE INC | $6.6M |
HEESEURH & E EQUIPMENT SERVICES INC | $6.6M |
FTFFRANKLIN LTD DURATION INC TR | $6.5M |
—SEACOR HOLDINGS INC | $6.5M |
TNETTRINET GROUP INC | $6.5M |
—TEAM INC | $6.5M |
ARANTERO RES CORP | $6.5M |
SSTKSHUTTERSTOCK INC | $6.5M |
—BANCORPSOUTH BK TUPELO MISS | $6.5M |
TPICQTPI COMPOSITES INC | $6.5M |
CBCVR ENERGY INC | $6.4M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $6.4M |
HPSHANCOCK JOHN PFD INCOME FD I | $6.4M |
MATXMATSON INC | $6.4M |