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
MATXMATSON INC
$6.4M
HI-CRUSH PARTNERS LP
$6.4M
AMERICAN RLTY CAP PPTYS INC
$6.4M
ZZILLOW GROUP INC
$6.4M
7SUSUMMIT MATLS INC
$6.4M
AUDENTES THERAPEUTICS INC
$6.4M
LADRLADDER CAP CORP
$6.4M
NOANORTH AMERICAN CONST
$6.4M
CRMTAMERICAS CAR MART INC
$6.4M
CALCALERES INC
$6.4M
ECHO GLOBAL LOGISTICS INC
$6.3M
WRLDWORLD ACCEP CORP DEL
$6.3M
FGENEURFIBROGEN INC
$6.3M
HUBSPOT INC
$6.3M
BHEBENCHMARK ELECTRS INC
$6.3M
DINDINE BRANDS GLOBAL INC
$6.2M
ETVEATON VANCE TX MNG BY WRT OP
$6.2M
NPKINEWPARK RES INC
$6.2M
HOMBHOME BANCSHARES INC
$6.2M
MCCUSDMEDLEY CAP CORP
$6.2M
CMCOCOLUMBUS MCKINNON CORP N Y
$6.2M
AAOIAPPLIED OPTOELECTRONICS INC
$6.2M
RANDGOLD RES LTD
$6.1M
AVPUSDAVON PRODS INC
$6.1M
HYIWESTERN ASSET HGH YLD DFNDFD
$6.1M
WSTWEST PHARMACEUTICAL SVSC INC
$6.1M
HLNEHAMILTON LANE INC
$6.1M
FLUIDIGM CORP DEL
$6.1M
GRCGORMAN RUPP CO
$6.1M
MYRGMYR GROUP INC DEL
$6.0M
EDDMORGAN STANLEY EM MKTS DM DE
$6.0M
SRNESORRENTO THERAPEUTICS INC
$6.0M
DEAN FOODS CO NEW
$6.0M
AGREURAVANGRID INC
$6.0M
CN4CONNS INC
$6.0M
WKCWORLD FUEL SVCS CORP
$6.0M
WEXWEX INC
$6.0M
EFAISHARES TR
$6.0M
FPIFARMLAND PARTNERS INC
$5.9M
GSKGLAXOSMITHKLINE PLC
$5.9M
SGENEURSEATTLE GENETICS INC
$5.9M
PLABPHOTRONICS INC
$5.9M
PATKPATRICK INDS INC
$5.9M
TPCTUTOR PERINI CORP
$5.9M
LTXBUSDLEGACY TEX FINL GROUP INC
$5.8M
ERIIENERGY RECOVERY INC
$5.8M
ASSERTIO THERAPEUTICS INC
$5.8M
HWCHANCOCK WHITNEY CORPORATION
$5.8M
VRTVEURVERITIV CORP
$5.8M
SNAPSNAP INC
$5.8M
GLATFELTER
$5.8M
KYNKAYNE ANDERSON MDSTM ENERGY
$5.8M
FBCUSDFLAGSTAR BANCORP INC
$5.8M
CVR REFNG LP
$5.8M
VECOVEECO INSTRS INC DEL
$5.8M
INPHI CORP
$5.8M
NVEEUSDNV5 GLOBAL INC
$5.7M
KLMNINVESCO EXCHNG TRADED FD TR
$5.7M
NIC INC
$5.7M
MCDERMOTT INTL INC
$5.7M
ABCBAMERIS BANCORP
$5.7M
CIMPRESS N V
$5.7M
IBCPINDEPENDENT BANK CORP MICH
$5.6M
LCIILCI INDS
$5.6M
MNKMALLINCKRODT PUB LTD CO
$5.6M
BLDPBALLARD PWR SYS INC NEW
$5.6M
ZAGG INC
$5.6M
GEFGREIF INC
$5.6M
RGRSTURM RUGER & CO INC
$5.6M
ORNORION GROUP HOLDINGS INC
$5.6M
DSW INC
$5.6M
HB6HIBBETT SPORTS INC
$5.6M
FRMEFIRST MERCHANTS CORP
$5.6M
HGVHILTON GRAND VACATIONS INC
$5.6M
ETJEATON VANCE RISK MNGD DIV EQ
$5.6M
NBBNUVEEN BUILD AMER BD FD
$5.6M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$5.6M
ACLSAXCELIS TECHNOLOGIES INC
$5.6M
PBPROSPERITY BANCSHARES INC
$5.6M
FANGDIAMONDBACK ENERGY INC
$5.6M
XWIAXWESTERN ASST INFLTN LKD INM
$5.5M
BOOMDMC GLOBAL INC
$5.5M
IOSPINNOSPEC INC
$5.5M
ICLRICON PLC
$5.5M
MAINMAIN STREET CAPITAL CORP
$5.5M
SYNTEL INC
$5.5M
BOKFBOK FINL CORP
$5.5M
NGVCNATURAL GROCERS BY VITAMIN C
$5.5M
ATHENAHEALTH INC
$5.4M
KELYAKELLY SVCS INC
$5.4M
KOSMOS ENERGY LTD
$5.4M
RGSUSDREGIS CORP MINN
$5.4M
VCLTVANGUARD SCOTTSDALE FDS
$5.4M
JRINUVEEN REAL ASSET INM AND GW
$5.4M
WTHWORTHINGTON INDS INC
$5.4M
PPTPUTNAM PREMIER INCOME TR
$5.3M
XIFRNEXTERA ENERGY PARTNERS LP
$5.3M
PLCECHILDRENS PL INC
$5.3M
CSFLUSDCENTERSTATE BK CORP
$5.3M
VEONEER INCORPORATED
$5.3M
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