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 |
|---|---|
BGRBLACKROCK ENERGY & RES TR | $5.3M |
WESWESTERN GAS PARTNERS LP | $5.3M |
TG7TRIUMPH GROUP INC NEW | $5.3M |
KYNKAYNE ANDERSN MLP MIDS INVT | $5.3M |
—MCBC HLDGS INC | $5.3M |
—MICROCHIP TECHNOLOGY INC | $5.3M |
—SPRINT CORP | $5.3M |
TRTXTPG RE FIN TR INC | $5.3M |
6PMPARAMOUNT GROUP INC | $5.3M |
XXYCROSS CTRY HEALTHCARE INC | $5.3M |
CHS1USDCHICOS FAS INC | $5.2M |
BOOTBOOT BARN HLDGS INC | $5.2M |
GJBSTEELCASE INC | $5.2M |
—SONIC CORP | $5.2M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $5.2M |
—J2 GLOBAL INC | $5.2M |
CYRXCRYOPORT INC | $5.2M |
IDEVOYA INFRASTRUCTURE INDLS & | $5.2M |
BUWABIO RAD LABS INC | $5.1M |
NEANUVEEN FLTNG RTE INCM OPP FD | $5.1M |
FAROFARO TECHNOLOGIES INC | $5.1M |
—PORTOLA PHARMACEUTICALS INC | $5.1M |
—KLX ENERGY SERVICS HOLDNGS I | $5.1M |
TRNTRINITY INDS INC | $5.1M |
RDNTRADNET INC | $5.1M |
RNRRENAISSANCERE HOLDINGS LTD | $5.1M |
—ROWAN COMPANIES PLC | $5.1M |
MBUUMALIBU BOATS INC | $5.1M |
USNAUSANA HEALTH SCIENCES INC | $5.1M |
CORECORE MARK HOLDING CO INC | $5.1M |
NIHDEURNII HLDGS INC | $5.1M |
SCCOSOUTHERN COPPER CORP | $5.0M |
AMLPUSDALPS ETF TR | $5.0M |
MOHMOLINA HEALTHCARE INC | $5.0M |
DFPFLAHERTY & CRUMRINE DYN PFD | $5.0M |
CBBCINCINNATI BELL INC NEW | $5.0M |
—FRONTIER COMMUNICATIONS CORP | $5.0M |
SLRSOLITARIO ZINC CORP | $5.0M |
ISBCUSDINVESTORS BANCORP INC NEW | $5.0M |
VCSHVANGUARD SCOTTSDALE FDS | $5.0M |
SCVLSHOE CARNIVAL INC | $5.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $5.0M |
WITWIPRO LTD | $5.0M |
ADTNEURADTRAN INC | $5.0M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $4.9M |
FUODOLBY LABORATORIES INC | $4.9M |
PAGPPLAINS GP HLDGS L P | $4.9M |
PRAAPRA GROUP INC | $4.9M |
—HANWHA Q CELL CO LTD | $4.9M |
S76STORE CAP CORP | $4.9M |
HELEHELEN OF TROY CORP LTD | $4.9M |
TUR*ISHARES INC | $4.8M |
—WILDHORSE RESOURCE DEV CORP | $4.8M |
FNDFLOOR & DECOR HLDGS INC | $4.8M |
PUMPPROPETRO HLDG CORP | $4.8M |
CEVACEVA INC | $4.8M |
IQIQIYI INC | $4.8M |
MINMFS INTER INCOME TR | $4.8M |
XEVGXEATON VANCE SH TM DR DIVR IN | $4.8M |
—NAVIGATORS GROUP INC | $4.8M |
—SYNAPTICS INC | $4.8M |
MCRMFS CHARTER INCOME TR | $4.8M |
DCHAMERICAN AXLE & MFG HLDGS IN | $4.8M |
AYRAIRCASTLE LTD | $4.8M |
—CARE COM INC | $4.7M |
JBSSSANFILIPPO JOHN B & SON INC | $4.7M |
NVGNUVEEN AMT FREE MUN CR INC F | $4.7M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $4.7M |
—EQT MIDSTREAM PARTNERS LP | $4.7M |
JCENUVEEN CORE EQUITY ALPHA FUN | $4.7M |
—NUTRI SYS INC NEW | $4.7M |
TKTEEKAY CORPORATION | $4.7M |
CASYCASEYS GEN STORES INC | $4.7M |
PDMPIEDMONT OFFICE REALTY TR IN | $4.7M |
MMTMFS MULTIMARKET INCOME TR | $4.7M |
CPGCRESCENT PT ENERGY CORP | $4.7M |
GLPIGAMING & LEISURE PPTYS INC | $4.7M |
—ISIS PHARMACEUTICALS INC DEL | $4.7M |
TBBKBANCORP INC DEL | $4.7M |
—HSBC HLDGS PLC | $4.6M |
ENVUSDENVESTNET INC | $4.6M |
AVKADVENT CLAYMORE CV SECS & IN | $4.6M |
HNIHNI CORP | $4.6M |
PDTHANCOCK JOHN PREMUIM DIV FD | $4.6M |
FDCFIRST DATA CORP NEW | $4.6M |
SLCAU S SILICA HLDGS INC | $4.6M |
CVNACARVANA CO | $4.6M |
OXMOXFORD INDS INC | $4.6M |
—VEDANTA LTD | $4.6M |
—ANWORTH MORTGAGE ASSET CP | $4.6M |
CGCARLYLE GROUP L P | $4.6M |
KKRKKR & CO INC | $4.6M |
SITESITEONE LANDSCAPE SUPPLY INC | $4.5M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $4.5M |
RMRRMR GROUP INC | $4.5M |
JRVRJAMES RIV GROUP LTD | $4.5M |
NBRNABORS INDUSTRIES LTD | $4.5M |
MNROMONRO INC | $4.5M |
—CRAY INC | $4.5M |
EBFENNIS INC | $4.5M |