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 |
|---|---|
ETJEATON VANCE RISK MNGD DIV EQ | $4.6M |
—VITAMIN SHOPPE INC | $4.6M |
SWN1EURSOUTHWESTERN ENERGY CO | $4.5M |
PUMPPROPETRO HLDG CORP | $4.5M |
FFAFIRST TR ENHANCED EQTY INC F | $4.5M |
CYHCOMMUNITY HEALTH SYS INC NEW | $4.5M |
SIGASIGA TECHNOLOGIES INC | $4.5M |
—BANCORPSOUTH BK TUPELO MISS | $4.5M |
EBFENNIS INC | $4.5M |
PBIPITNEY BOWES INC | $4.5M |
RGRSTURM RUGER & CO INC | $4.5M |
—NIC INC | $4.5M |
PIZINVESCO EXCHNG TRADED FD TR | $4.5M |
RFPUSDRESOLUTE FST PRODS INC | $4.5M |
7SUSUMMIT MATLS INC | $4.5M |
EIGEMPLOYERS HOLDINGS INC | $4.4M |
CLGXCORELOGIC INC | $4.4M |
ASHASHLAND GLOBAL HLDGS INC | $4.4M |
GKOSGLAUKOS CORP | $4.4M |
WEXWEX INC | $4.4M |
XXYCROSS CTRY HEALTHCARE INC | $4.4M |
NIHDEURNII HLDGS INC | $4.4M |
ETENERGY TRANSFER LP | $4.4M |
PDMPIEDMONT OFFICE REALTY TR IN | $4.4M |
—SYNAPTICS INC | $4.4M |
KYNKAYNE ANDERSN MLP MIDS INVT | $4.4M |
MCRMFS CHARTER INCOME TR | $4.4M |
ARWRARROWHEAD PHARMACEUTICALS IN | $4.4M |
WMKWEIS MKTS INC | $4.4M |
J2AWILLDAN GROUP INC | $4.3M |
—RA PHARMACEUTICALS INC | $4.3M |
MEIMETHODE ELECTRS INC | $4.3M |
—CRAY INC | $4.3M |
ABRARBOR RLTY TR INC | $4.3M |
MINMFS INTER INCOME TR | $4.3M |
—ANWORTH MORTGAGE ASSET CP | $4.3M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $4.3M |
—NAVIGANT CONSULTING INC | $4.3M |
—VEDANTA LTD | $4.3M |
GEFGREIF INC | $4.3M |
JRVRJAMES RIV GROUP LTD | $4.3M |
PIEINVESCO EXCHNG TRADED FD TR | $4.3M |
—SEASPAN CORP | $4.3M |
HURNHURON CONSULTING GROUP INC | $4.3M |
GTXGARRETT MOTION INC | $4.3M |
TRNTRINITY INDS INC | $4.3M |
OASEUROASIS PETE INC NEW | $4.3M |
—ASSERTIO THERAPEUTICS INC | $4.2M |
—CIMPRESS N V | $4.2M |
LGIHLGI HOMES INC | $4.2M |
—ARRIS INTL INC | $4.2M |
EXPEAGLE MATERIALS INC | $4.2M |
VNQVANGUARD INDEX FDS | $4.2M |
CFFNCAPITOL FED FINL INC | $4.2M |
EXTREXTREME NETWORKS INC | $4.2M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $4.2M |
SGENEURSEATTLE GENETICS INC | $4.2M |
AMRCAMERESCO INC | $4.2M |
—PHILLIPS 66 PARTNERS LP | $4.2M |
LCIILCI INDS | $4.2M |
TMTOYOTA MOTOR CORP | $4.2M |
CHS1USDCHICOS FAS INC | $4.1M |
SCCOSOUTHERN COPPER CORP | $4.1M |
FHBFIRST HAWAIIAN INC | $4.1M |
MXLMAXLINEAR INC | $4.1M |
OIEUROWENS ILL INC | $4.1M |
EDDMORGAN STANLEY EM MKTS DM DE | $4.1M |
HOMBHOME BANCSHARES INC | $4.1M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $4.1M |
XEVGXEATON VANCE SH TM DR DIVR IN | $4.1M |
—ALLIANZGI EQUITY & CONV INCO | $4.1M |
IHDVOYA EMERGING MKTS HIGH DIVI | $4.1M |
BGRBLACKROCK ENERGY & RES TR | $4.1M |
FNDFLOOR & DECOR HLDGS INC | $4.1M |
PVACUSDPENN VA CORP NEW | $4.1M |
EVBGEUREVERBRIDGE INC | $4.0M |
NUSNU SKIN ENTERPRISES INC | $4.0M |
CMCOCOLUMBUS MCKINNON CORP N Y | $4.0M |
CWENCLEARWAY ENERGY INC | $4.0M |
MMTMFS MULTIMARKET INCOME TR | $4.0M |
DFPFLAHERTY & CRUMRINE DYN PFD | $4.0M |
SAIASAIA INC | $4.0M |
ZROZPIMCO ETF TR | $4.0M |
—NAVIDEA BIOPHARMACEUTICALS I | $4.0M |
—ENSERVCO CORP | $4.0M |
—GENOCEA BIOSCIENCES INC | $4.0M |
TPHTRI POINTE GROUP INC | $4.0M |
TBBKBANCORP INC DEL | $4.0M |
IQIQIYI INC | $4.0M |
FNBFNB CORP PA | $4.0M |
IWDISHARES TR | $4.0M |
—GREENHILL & CO INC | $4.0M |
GPIGROUP 1 AUTOMOTIVE INC | $4.0M |
MHOM/I HOMES INC | $4.0M |
GRCGORMAN RUPP CO | $4.0M |
PGZPRINCIPAL REAL ESTATE INCOME | $4.0M |
MCMOELIS & CO | $3.9M |
HPSHANCOCK JOHN PFD INCOME FD I | $3.9M |
HUBBHUBBELL INC | $3.9M |
BNFTEURBENEFITFOCUS INC | $3.9M |