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 |
|---|---|
HLITHARMONIC INC | $3.9M |
CNDTCONDUENT INC | $3.9M |
AMLPUSDALPS ETF TR | $3.9M |
—DIME CMNTY BANCSHARES | $3.9M |
SBG1SEACOAST BKG CORP FLA | $3.9M |
PBPROSPERITY BANCSHARES INC | $3.9M |
CHHCHOICE HOTELS INTL INC | $3.9M |
DCHAMERICAN AXLE & MFG HLDGS IN | $3.8M |
—GLATFELTER | $3.8M |
—US ECOLOGY INC | $3.8M |
LMATLEMAITRE VASCULAR INC | $3.8M |
NEANUVEEN SR INCOME FD | $3.8M |
NPKINEWPARK RES INC | $3.8M |
GVAGRANITE CONSTR INC | $3.8M |
CGCARLYLE GROUP L P | $3.8M |
PDCOEURPATTERSON COMPANIES INC | $3.8M |
NZFNUVEEN MUNICIPAL CREDIT INC | $3.8M |
SRISTONERIDGE INC | $3.8M |
NENOBLE CORP PLC | $3.8M |
NVGNUVEEN AMT FREE MUN CR INC F | $3.8M |
PDTHANCOCK JOHN PREMUIM DIV FD | $3.8M |
—PORTOLA PHARMACEUTICALS INC | $3.8M |
KAIKADANT INC | $3.8M |
WPCW P CAREY INC | $3.7M |
WESWESTERN GAS PARTNERS LP | $3.7M |
EBIXEUREBIX INC | $3.7M |
MTZMASTEC INC | $3.7M |
MMDMAINSTAY MACKAY DEFINDTRM MU | $3.7M |
GJBSTEELCASE INC | $3.7M |
LTXBUSDLEGACY TEX FINL GROUP INC | $3.7M |
CMCCOMMERCIAL METALS CO | $3.7M |
—KLX ENERGY SERVICS HOLDNGS I | $3.7M |
AAONAAON INC | $3.7M |
TSLXUSDTPG SPECIALTY LENDING INC | $3.7M |
UHALAMERCO | $3.7M |
BOKFBOK FINL CORP | $3.7M |
—GCI LIBERTY INC | $3.7M |
—HSBC HLDGS PLC | $3.7M |
IDEVOYA INFRASTRUCTURE INDLS & | $3.7M |
BOOMDMC GLOBAL INC | $3.7M |
GLDDGREAT LAKES DREDGE & DOCK CO | $3.7M |
COR1EURCORESITE RLTY CORP | $3.7M |
VNET21VIANET GROUP INC | $3.6M |
—CALIFORNIA RES CORP | $3.6M |
BKTBLACKROCK INCOME TR INC | $3.6M |
HNIHNI CORP | $3.6M |
MSDMORGAN STANLEY EMER MKTS DEB | $3.6M |
ESNTESSENT GROUP LTD | $3.6M |
CHKEURCHESAPEAKE ENERGY CORP | $3.6M |
UCTTULTRA CLEAN HLDGS INC | $3.6M |
—PROGENICS PHARMACEUTICALS IN | $3.6M |
EVFEATON VANCE SR INCOME TR | $3.6M |
DWXSPDR INDEX SHS FDS | $3.6M |
VTYVERINT SYS INC | $3.6M |
RMBS*RAMBUS INC DEL | $3.6M |
—SRC ENERGY INC | $3.6M |
CXCEMEX SAB DE CV | $3.6M |
AVKADVENT CLAYMORE CV SECS & IN | $3.6M |
BKUBANKUNITED INC | $3.6M |
—AQUAVENTURE HLDGS LTD | $3.6M |
IOUSDION GEOPHYSICAL CORP | $3.6M |
TEAMATLASSIAN CORP PLC | $3.6M |
SM 1.5 07/01/21SM ENERGY CO | $3.6M |
DOEURDIAMOND OFFSHORE DRILLING IN | $3.6M |
REXRREXFORD INDL RLTY INC | $3.5M |
ZEN1EURZENDESK INC | $3.5M |
WIREEURENCORE WIRE CORP | $3.5M |
FCTFIRST TR SR FLG RTE INCM FD | $3.5M |
PRAAPRA GROUP INC | $3.5M |
BRKRBRUKER CORP | $3.5M |
PRKSSEAWORLD ENTMT INC | $3.5M |
UEURBAN EDGE PPTYS | $3.5M |
FDCFIRST DATA CORP NEW | $3.5M |
CLFCLEVELAND CLIFFS INC | $3.5M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $3.5M |
CAKECHEESECAKE FACTORY INC | $3.5M |
IBCPINDEPENDENT BANK CORP MICH | $3.5M |
CYTKCYTOKINETICS INC | $3.5M |
BGGUSDBRIGGS & STRATTON CORP | $3.5M |
SNAPSNAP INC | $3.5M |
ICFIICF INTL INC | $3.5M |
—SHUTTERFLY INC | $3.5M |
—NUTRI SYS INC NEW | $3.5M |
—DEAN FOODS CO NEW | $3.5M |
FCNCAFIRST CTZNS BANCSHARES INC N | $3.5M |
GOFGUGGENHEIM STRATEGIC OPP FD | $3.5M |
—CONNECTICUT WTR SVC INC | $3.5M |
—GCP APPLIED TECHNOLOGIES INC | $3.5M |
FCFFIRST COMWLTH FINL CORP PA | $3.5M |
FTDRFRONTDOOR INC | $3.5M |
SLCAU S SILICA HLDGS INC | $3.5M |
ISBCUSDINVESTORS BANCORP INC NEW | $3.5M |
RDNTRADNET INC | $3.5M |
LZBLA Z BOY INC | $3.5M |
—AKORN INC | $3.4M |
PPCPILGRIMS PRIDE CORP NEW | $3.4M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $3.4M |
OTTROTTER TAIL CORP | $3.4M |
NIONIO INC | $3.4M |
DNLIDENALI THERAPEUTICS INC | $3.4M |