Invesco Ltd. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$261.2M
Holdings
3,756
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,756 positions)
| Stock | Value |
|---|---|
STSENSATA TECHNOLOGIES HLDNG P | $6.3M |
SL2SLEEP NUMBER CORP | $6.3M |
PAYCPAYCOM SOFTWARE INC | $6.3M |
ORNORION GROUP HOLDINGS INC | $6.3M |
—WAYFAIR INC | $6.3M |
OMFONEMAIN HLDGS INC | $6.3M |
BGXBLACKSTONE GSO LNG SHRT CR I | $6.3M |
—CHEMICAL FINL CORP | $6.2M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $6.2M |
SNPUSDCHINA PETE & CHEM CORP | $6.2M |
INGRINGREDION INC | $6.2M |
SVMKUSDSVMK INC | $6.2M |
BKEBUCKLE INC | $6.2M |
TEXTEREX CORP NEW | $6.2M |
—SEACOR HOLDINGS INC | $6.2M |
ALTREURALTAIR ENGR INC | $6.2M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $6.2M |
IPHIINPHI CORP | $6.1M |
BANDBANDWIDTH INC | $6.1M |
GBXGREENBRIER COS INC | $6.1M |
PRLBPROTO LABS INC | $6.1M |
PLXSPLEXUS CORP | $6.1M |
MTRXMATRIX SVC CO | $6.1M |
RUBYUSDRUBIUS THERAPEUTICS INC | $6.1M |
CBPXEURCONTINENTAL BLDG PRODS INC | $6.1M |
PPTPUTNAM PREMIER INCOME TR | $6.1M |
MYRGMYR GROUP INC DEL | $6.1M |
—ELECTRO SCIENTIFIC INDS | $6.1M |
QVCAUSDQURATE RETAIL INC | $6.1M |
—ELECTRONICS FOR IMAGING INC | $6.1M |
TUR*ISHARES INC | $6.1M |
WGOWINNEBAGO INDS INC | $6.0M |
—VALERITAS HLDGS INC | $6.0M |
—EVINE LIVE INC | $6.0M |
IRBTQIROBOT CORP | $6.0M |
GOOGLALPHABET INC | $6.0M |
—THL CREDIT INC | $6.0M |
CUCAAVIS BUDGET GROUP | $6.0M |
PLABPHOTRONICS INC | $6.0M |
GMEGAMESTOP CORP NEW | $6.0M |
CNKCINEMARK HOLDINGS INC | $6.0M |
—SHIP FINANCE INTERNATIONAL L | $5.9M |
—CHENIERE ENERGY INC | $5.9M |
BBBLACKBERRY LTD | $5.9M |
—ENGILITY HLDGS INC NEW | $5.9M |
G3VGREEN PLAINS INC | $5.9M |
MRCCLMONROE CAP CORP | $5.9M |
AVPUSDAVON PRODS INC | $5.9M |
CDXSCODEXIS INC | $5.9M |
APOGAPOGEE ENTERPRISES INC | $5.9M |
—INSTRUCTURE INC | $5.9M |
VIRTVIRTU FINL INC | $5.8M |
—CAESARS ENTMT CORP | $5.8M |
GTESGATES INDUSTRIAL CORPRATIN P | $5.8M |
FRPTFRESHPET INC | $5.8M |
KELYAKELLY SVCS INC | $5.8M |
XJPIXNUVEEN PFD & INCOME TERM FD | $5.8M |
—ECHO GLOBAL LOGISTICS INC | $5.8M |
CPKCHESAPEAKE UTILS CORP | $5.8M |
FOXFFOX FACTORY HLDG CORP | $5.8M |
—PACIFIC DRILLING SA LUXEMBOU | $5.8M |
SXCSUNCOKE ENERGY INC | $5.8M |
CBCVR ENERGY INC | $5.8M |
—SPX FLOW INC | $5.8M |
BZUNBAOZUN INC | $5.7M |
IGAVOYA GLBL ADV & PREM OPP FD | $5.7M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $5.7M |
ODPEUROFFICE DEPOT INC | $5.7M |
OIIOCEANEERING INTL INC | $5.7M |
ETVEATON VANCE TX MNG BY WRT OP | $5.7M |
LADRLADDER CAP CORP | $5.7M |
—ATHENAHEALTH INC | $5.7M |
BSTBLACKROCK SCIENCE & TECH TR | $5.7M |
DDSDILLARDS INC | $5.6M |
MNROMONRO INC | $5.6M |
SQMSOCIEDAD QUIMICA MINERA DE C | $5.6M |
VCSHVANGUARD SCOTTSDALE FDS | $5.6M |
BGCPEURBGC PARTNERS INC | $5.6M |
WTIW & T OFFSHORE INC | $5.6M |
SIGSIGNET JEWELERS LIMITED | $5.6M |
—NAVIGATORS GROUP INC | $5.6M |
AMCAMC ENTMT HLDGS INC | $5.6M |
—K12 INC | $5.6M |
—FLUIDIGM CORP DEL | $5.6M |
HYIWESTERN ASSET HGH YLD DFNDFD | $5.5M |
AYXEURALTERYX INC | $5.5M |
SMSM ENERGY CO | $5.5M |
GPOR1EURGULFPORT ENERGY CORP | $5.5M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $5.5M |
BLMNBLOOMIN BRANDS INC | $5.5M |
NCMIEURNATIONAL CINEMEDIA INC | $5.5M |
XLVSELECT SECTOR SPDR TR | $5.5M |
MDBMONGODB INC | $5.5M |
—ODONATE THERAPEUTICS INC | $5.5M |
KALVKALVISTA PHARMACEUTICALS INC | $5.5M |
TSTENARIS S A | $5.5M |
FMSFRESENIUS MED CARE AG&CO KGA | $5.5M |
MATXMATSON INC | $5.4M |
NPKNATIONAL PRESTO INDS INC | $5.4M |
WITWIPRO LTD | $5.4M |