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 |
|---|---|
FFFUTUREFUEL CORPORATION | $1.9M |
BUIBLACKROCK UTILITIES INFRSTRC | $1.9M |
SMHISEACOR MARINE HLDGS INC | $1.9M |
CEIXEURCONSOL ENERGY INC NEW | $1.9M |
INAPEURINTERNAP CORP | $1.9M |
VWOVANGUARD INTL EQUITY INDEX F | $1.9M |
PROPROS HOLDINGS INC | $1.9M |
HAFCHANMI FINL CORP | $1.8M |
RNSTRENASANT CORP | $1.8M |
LOCOEL POLLO LOCO HLDGS INC | $1.8M |
—HORTONWORKS INC | $1.8M |
FRPTFRESHPET INC | $1.8M |
DBLDOUBLELINE OPPORTUNISTIC CR | $1.8M |
NWLINATIONAL WESTN LIFE GROUP IN | $1.8M |
VGMINVESCO TR INVT GRADE MUNS | $1.8M |
—NORTHSTAR REALTY EUROPE CORP | $1.8M |
SSBUSDSOUTH ST CORP | $1.8M |
—OLD LINE BANCSHARES INC | $1.8M |
CIR2USDCIRCOR INTL INC | $1.8M |
DATATABLEAU SOFTWARE INC | $1.8M |
—ALEXANDRIA REAL ESTATE EQ IN | $1.8M |
LM03LIBERTY MEDIA CORP DELAWARE | $1.8M |
—ORBOTECH LTD | $1.8M |
—GLOBAL BRASS & COPPR HLDGS I | $1.8M |
—CARDTRONICS INC | $1.8M |
UFIUNIFI INC | $1.8M |
HRIHERC HLDGS INC | $1.8M |
LXULSB INDS INC | $1.8M |
GNRCGENERAC HLDGS INC | $1.8M |
—CHINA UNICOM (HONG KONG) LTD | $1.8M |
LM05LIBERTY MEDIA CORP DELAWARE | $1.8M |
VEMYSTONE HBR EMERG MKTS TL INC | $1.8M |
OMFONEMAIN HLDGS INC | $1.8M |
MIMEMIMECAST LTD | $1.8M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $1.8M |
TOWNTOWNEBANK PORTSMOUTH VA | $1.8M |
—GASLOG PARTNERS LP | $1.8M |
WAIREURWESCO AIRCRAFT HLDGS INC | $1.8M |
RFICOHEN & STEERS TOTAL RETURN | $1.8M |
YB4PSAVARA INC | $1.8M |
—BROOKFIELD GLOBL LISTED INFR | $1.8M |
DBDEURDIEBOLD NXDF INC | $1.7M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $1.7M |
ANGI1EURANGI HOMESERVICES INC | $1.7M |
YORWYORK WTR CO | $1.7M |
SRGSERITAGE GROWTH PPTYS | $1.7M |
NXQUANEX BUILDING PRODUCTS COR | $1.7M |
ATSG*AIR TRANSPORT SERVICES GRP I | $1.7M |
—ORBCOMM INC | $1.7M |
PFLPIMCO INCOME STRATEGY FUND | $1.7M |
JOEST JOE CO | $1.7M |
GPROGOPRO INC | $1.7M |
ULUNILEVER PLC | $1.7M |
CCXIEURCHEMOCENTRYX INC | $1.7M |
HTHHILLTOP HOLDINGS INC | $1.7M |
—MULTI COLOR CORP | $1.7M |
—AVX CORP NEW | $1.7M |
ALAIR LEASE CORP | $1.7M |
—MILACRON HLDGS CORP | $1.7M |
—COREPOINT LODGING INC | $1.7M |
—ACETO CORP | $1.7M |
TWITITAN INTL INC ILL | $1.7M |
RCKYROCKY BRANDS INC | $1.7M |
—ARMSTRONG FLOORING INC | $1.7M |
CPKCHESAPEAKE UTILS CORP | $1.7M |
JLSNUVEEN MTG OPPORTUNITY TERM | $1.7M |
—KEYW HLDG CORP | $1.7M |
—GOLAR LNG PARTNERS LP | $1.7M |
HLHECLA MNG CO | $1.7M |
ATKRATKORE INTL GROUP INC | $1.7M |
—DEUTSCHE MULTI-MKT INCOME TR | $1.7M |
REXRREXFORD INDL RLTY INC | $1.7M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $1.6M |
G7AGRUPO AEROPORTUARIO CTR NORT | $1.6M |
ACICUNITED INS HLDGS CORP | $1.6M |
—FIBRIA CELULOSE S A | $1.6M |
NOAHNOAH HLDGS LTD | $1.6M |
LASRNLIGHT INC | $1.6M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $1.6M |
ACREARES COML REAL ESTATE CORP | $1.6M |
—ANTARES PHARMA INC | $1.6M |
NBHNEUBERGER BERMAN MUNI FD INC | $1.6M |
—CONVERGYS CORP | $1.6M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $1.6M |
GFFGRIFFON CORP | $1.6M |
CTMXCYTOMX THERAPEUTICS INC | $1.6M |
TGNATEGNA INC | $1.6M |
BWGBRANDYWINEGBL GLBAL INM OPRT | $1.6M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.6M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $1.6M |
FANHFANHUA INC | $1.6M |
NMZNUVEEN MUN HIGH INCOME OPP F | $1.6M |
RYIRYERSON HLDG CORP | $1.6M |
—CENTURY BANCORP INC MASS | $1.6M |
—BRIGHTSPHERE INVESTMNT GRP P | $1.6M |
—KLX INC | $1.6M |
—BLACKROCK 2022 GBL INCM OPP | $1.6M |
MIDDMIDDLEBY CORP | $1.6M |
—HORNBECK OFFSHORE SVCS INC N | $1.6M |
DBCINVESCO DB COMMDY INDX TRCK | $1.6M |