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	Shares	Value	% Portfolio	Type
3101	—KEANE GROUP INC	85,791	$1.1M	0.33%
3102	—EATON VANCE TAX ADV BD OPT S	120,627	$1.1M	0.33%
3103	DIMWISDOMTREE TR	16,123	$1.1M	0.33%
3104	XLYSELECT SECTOR SPDR TR	9,000	$1.1M	0.33%	Call
3105	PFDFLAHERTY & CRUMRINE PFD INC	80,425	$1.0M	0.33%
3106	AGMHAGM GROUP HOLDINGS INC	26,771	$1.0M	0.33%
3107	AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN	860,000	$1.0M	0.33%
3108	CVLGCOVENANT TRANSN GROUP INC	35,701	$1.0M	0.33%
3109	TASTUSDCARROLS RESTAURANT GROUP INC	71,043	$1.0M	0.33%
3110	IPKWINVESCO EXCHNG TRADED FD TR	30,126	$1.0M	0.33%
3111	FFNWFIRST FINANCIAL NORTHWEST IN	62,406	$1.0M	0.33%
3112	THRTHERMON GROUP HLDGS INC	40,020	$1.0M	0.32%
3113	PKWINVESCO EXCHANGE TRADED FD T	16,922	$1.0M	0.32%
3114	UVSPUNIVEST CORP PA	38,995	$1.0M	0.32%
3115	—VERINT SYS INC	1,000,000	$1.0M	0.32%
3116	IXORIX CORP	12,671	$1.0M	0.32%
3117	NCNACCO INDS INC	31,326	$1.0M	0.32%
3118	TEVATEVA PHARMACEUTICAL INDS LTD	47,558	$1.0M	0.32%
3119	RBCAAREPUBLIC BANCORP KY	22,165	$1.0M	0.32%
3120	—WOORI BK	22,472	$1.0M	0.32%
3121	BBUBROOKFIELD BUSINESS PARTNERS	22,134	$1.0M	0.32%
3122	—SPIRIT RLTY CAP INC NEW	1,000,000	$1.0M	0.32%
3123	BNFTEURBENEFITFOCUS INC	24,924	$1.0M	0.32%
3124	LBAIUSDLAKELAND BANCORP INC	55,711	$1.0M	0.32%
3125	—SMART & FINAL STORES INC	175,441	$1.0M	0.31%
3126	—LANDMARK INFRASTRUCTURE LP	72,109	$999K	0.31%
3127	CVGICOMMERCIAL VEH GROUP INC	108,960	$998K	0.31%
3128	—NUVEEN ENERGY MLP TOTL RTRNF	89,836	$994K	0.31%
3129	THFFFIRST FINL CORP IND	19,807	$994K	0.31%
3130	—FTS INTERNATIONAL INC	84,113	$992K	0.31%
3131	TUPTUPPERWARE BRANDS CORP	29,592	$990K	0.31%
3132	—HUANENG PWR INTL INC	38,085	$987K	0.31%
3133	SHLDEURSEARS HLDGS CORP	1,018,688	$986K	0.31%
3134	RUBIEURRUBICON PROJ INC	272,685	$982K	0.31%
3135	FLBFLUIDIGM CORP DEL	130,639	$979K	0.31%
3136	CECOCECO ENVIRONMENTAL CORP	123,531	$973K	0.31%
3137	ALNTALLIED MOTION TECHNOLOGIES I	17,850	$971K	0.31%
3138	LYTSLSI INDS INC	210,835	$970K	0.31%
3139	—SPEEDWAY MOTORSPORTS INC	54,304	$969K	0.30%
3140	IPI1EURINTREPID POTASH INC	269,913	$969K	0.30%
3141	HIFSHINGHAM INSTN SVGS MASS	4,402	$968K	0.30%
3142	MTWMANITOWOC CO INC	40,125	$963K	0.30%
3143	CWEN/ACLEARWAY ENERGY INC	50,456	$961K	0.30%
3144	—TSAKOS ENERGY NAVIGATION LTD	282,835	$959K	0.30%
3145	ASGLIBERTY ALL-STAR GROWTH FD I	150,637	$957K	0.30%
3146	ATROASTRONICS CORP	22,009	$957K	0.30%
3147	AGXARGAN INC	22,169	$953K	0.30%
3148	KEKIMBALL ELECTRONICS INC	48,426	$952K	0.30%
3149	MBWMMERCANTILE BANK CORP	28,379	$947K	0.30%
3150	—STATE BK FINL CORP	31,299	$945K	0.30%
3151	YRDYIRENDAI LTD	50,864	$936K	0.29%
3152	CFFIC & F FINL CORP	15,870	$933K	0.29%
3153	—TEEKAY TANKERS LTD	943,477	$932K	0.29%
3154	CHUYUSDCHUYS HLDGS INC	35,464	$931K	0.29%
3155	—CONTANGO OIL & GAS COMPANY	150,200	$928K	0.29%
3156	—EAGLE BULK SHIPPING INC	164,866	$927K	0.29%
3157	CSTMCONSTELLIUM NV	74,909	$925K	0.29%
3158	—THE CUSHING MLP INFASTCR TOT	77,874	$923K	0.29%
3159	TLVGRUPO TELEVISA SA	51,997	$922K	0.29%
3160	DESWISDOMTREE TR	30,766	$914K	0.29%
3161	ACTGACACIA RESH CORP	285,702	$914K	0.29%
3162	MLABMESA LABS INC	4,915	$913K	0.29%
3163	EAFEURGRAFTECH INTL LTD	46,517	$908K	0.29%
3164	—SPARTAN MTRS INC	61,392	$906K	0.29%
3165	FNKOFUNKO INC	38,093	$902K	0.28%
3166	—EP ENERGY CORP	385,288	$902K	0.28%
3167	PSTGPURE STORAGE INC	34,623	$899K	0.28%
3168	—INNERWORKINGS INC	113,473	$899K	0.28%
3169	GEOSGEOSPACE TECHNOLOGIES CORP	65,466	$897K	0.28%
3170	PEBOPEOPLES BANCORP INC	25,605	$897K	0.28%
3171	—DEL TACO RESTAURANTS INC	75,908	$896K	0.28%
3172	SPIBSPDR SERIES TRUST	26,600	$886K	0.28%
3173	DISH 2.375 03/15/24DISH NETWORK CORP	1,000,000	$886K	0.28%
3174	FSBWFS BANCORP INC	15,895	$885K	0.28%
3175	—GAIN CAP HLDGS INC	135,621	$882K	0.28%
3176	FLWSFLWS/1-800 FLOWERS	74,655	$881K	0.28%
3177	BILIBILIBILI INC	65,182	$879K	0.28%
3178	—SCORPIO BULKERS INC	121,182	$879K	0.28%
3179	WFC 7.5 PERP LWELLS FARGO CO NEW	124,969	$879K	0.28%
3180	—SUTHERLAND ASSET MGMT CORP M	52,473	$874K	0.28%
3181	TDWTIDEWATER INC NEW	27,939	$871K	0.27%
3182	PRTY1EURPARTY CITY HOLDCO INC	64,205	$870K	0.27%
3183	GOOSCANADA GOOSE HOLDINGS INC	13,459	$869K	0.27%
3184	PFIEEURPROFIRE ENERGY INC	271,991	$868K	0.27%
3185	MTDMETTLER TOLEDO INTERNATIONAL	221,535	$867K	0.27%
3186	—BLACKROCK MUNIHLDGS FD II IN	65,023	$866K	0.27%
3187	OCFCOCEANFIRST FINL CORP	31,786	$865K	0.27%
3188	WTTRSELECT ENERGY SVCS INC	72,931	$864K	0.27%
3189	—NEOPHOTONICS CORP	103,934	$863K	0.27%
3190	XPCKXPIMCO CALIF MUN INCOME FD II	102,800	$860K	0.27%
3191	QSRRESTAURANT BRANDS INTL INC	14,465	$858K	0.27%
3192	—MEET GROUP INC	172,967	$857K	0.27%
3193	—YRC WORLDWIDE INC	95,432	$857K	0.27%
3194	—K2M GROUP HLDGS INC	31,257	$856K	0.27%
3195	RAILFREIGHTCAR AMER INC	53,284	$856K	0.27%
3196	—ARDAGH GROUP S A	51,026	$852K	0.27%
3197	RUSHARUSH ENTERPRISES INC	21,614	$850K	0.27%
3198	—AVID TECHNOLOGY INC	143,414	$850K	0.27%
3199	LPGDORIAN LPG LTD	106,488	$849K	0.27%
3200	—CIVITAS SOLUTIONS INC	57,399	$847K	0.27%

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