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
POWLPOWELL INDS INC
$3.4M
LFCUSDCHINA LIFE INS CO LTD
$3.4M
PMOPUTNAM MUN OPPORTUNITIES TR
$3.4M
NUVAGBPNUVASIVE INC
$3.4M
PMMPUTNAM MANAGED MUN INCOM TR
$3.4M
GDOWESTERN ASSET GLOBAL CP DEFI
$3.4M
CNKCINEMARK HOLDINGS INC
$3.4M
EATON VANCE FLTG RATE INCOM
$3.4M
JBLUJETBLUE AIRWAYS CORP
$3.4M
GCP APPLIED TECHNOLOGIES INC
$3.4M
AZZAZZ INC
$3.4M
RITE AID CORP
$3.4M
NUVEEN INTER DURATION MN TMF
$3.4M
BRYBERRY PETE CORP
$3.4M
ERFGBPENERPLUS CORP
$3.3M
BRXBRIXMOR PPTY GROUP INC
$3.3M
HLITHARMONIC INC
$3.3M
HUBBHUBBELL INC
$3.3M
BGTBLACKROCK FLOATING RATE INCO
$3.3M
WWAYFAIR INC
$3.3M
WPCW P CAREY INC
$3.3M
TLYSTILLYS INC
$3.3M
HTGCHERCULES CAPITAL INC
$3.3M
KBIAKB FINANCIAL GROUP INC
$3.3M
BTABLACKROCK LONG-TERM MUNI ADV
$3.3M
TN1TENNANT CO
$3.3M
ZNGAEURZYNGA INC
$3.3M
TOWER INTL INC
$3.3M
JOUTJOHNSON OUTDOORS INC
$3.3M
MHOM/I HOMES INC
$3.3M
S7VSALLY BEAUTY HLDGS INC
$3.3M
KNSLKINSALE CAP GROUP INC
$3.3M
BAKBRASKEM S A
$3.2M
GTNGRAY TELEVISION INC
$3.2M
USCRU S CONCRETE INC
$3.2M
CPE3EURCALLON PETE CO DEL
$3.2M
CZREURCAESARS ENTMT CORP
$3.2M
IAEVOYA ASIA PAC DIVID EQUITY I
$3.2M
CHWCALAMOS GBL DYN INCOME FUND
$3.2M
RILYB RILEY FINL INC
$3.2M
ESGRENSTAR GROUP LIMITED
$3.2M
WSBCWESBANCO INC
$3.2M
SELECT INCOME REIT
$3.2M
WNCWABASH NATL CORP
$3.2M
GREEN BANCORP INC
$3.2M
BELFBBEL FUSE INC
$3.2M
WEAWESTERN ASSET PREMIER BD FD
$3.2M
FSICUSDFS INVT CORP
$3.2M
BKFIDREYFUS MUN BD INFRSTRCTR FD
$3.2M
KOPKOPPERS HOLDINGS INC
$3.1M
ESNTESSENT GROUP LTD
$3.1M
FERRO CORP
$3.1M
USALIBERTY ALL STAR EQUITY FD
$3.1M
PIONEER ENERGY SVCS CORP
$3.1M
MTRNMATERION CORP
$3.1M
GRANITE PT MTG TR INC
$3.1M
PLOWDOUGLAS DYNAMICS INC
$3.1M
LAC1EURLITHIUM AMERS CORP NEW
$3.1M
OSPNONESPAN INC
$3.1M
CMRECOSTAMARE INC
$3.1M
CHEFCHEFS WHSE INC
$3.1M
RMREGIONAL MGMT CORP
$3.1M
CAI INTERNATIONAL INC
$3.1M
NUVEEN TX ADV TOTAL RET STRG
$3.1M
HBNCHORIZON BANCORP INC
$3.1M
AAONAAON INC
$3.1M
DHTDHT HOLDINGS INC
$3.1M
XAGDXABERDEEN GLOBAL DYNAMIC DIVI
$3.1M
PBIPITNEY BOWES INC
$3.1M
PQ GROUP HLDGS INC
$3.0M
ALLIANZGI DIVERS INC & CNV F
$3.0M
VONGVANGUARD SCOTTSDALE FDS
$3.0M
SAHSONIC AUTOMOTIVE INC
$3.0M
IMPERVA INC
$3.0M
MTUSTIMKENSTEEL CORP
$3.0M
INSWINTERNATIONAL SEAWAYS INC
$3.0M
TTMCHFTATA MTRS LTD
$3.0M
XFDEXFIRST TR DYNAMIC EUROPE EQT
$3.0M
NADNUVEEN QUALITY MUNCP INCOME
$3.0M
GVAGRANITE CONSTR INC
$3.0M
HEMISPHERX BIOPHARMA INC
$3.0M
GOLDEN MINERALS CO
$3.0M
EYEGATE PHARMACEUTICALS INC
$3.0M
CAMBER ENERGY INC
$3.0M
WESTWATER RES INC
$3.0M
HOUSTON AMERN ENERGY CORP
$3.0M
ENSYNC INC
$3.0M
RACEFERRARI N V
$3.0M
HAINHAIN CELESTIAL GROUP INC
$3.0M
ALGALAMO GROUP INC
$3.0M
KNOLL INC
$3.0M
EEPENBRIDGE ENERGY PARTNERS L P
$3.0M
TOWN SPORTS INTL HLDGS INC
$3.0M
MCHBHOMESTREET INC
$3.0M
IVWISHARES TR
$3.0M
IMMRIMMERSION CORP
$3.0M
G4RABANCO DE CHILE
$3.0M
PHILLIPS 66 PARTNERS LP
$3.0M
BZHBEAZER HOMES USA INC
$2.9M
QUORUM HEALTH CORP
$2.9M
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