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)

StockValue
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$3.4M
EQM MIDSTREAM PARTNERS LP
$3.4M
HCIHCI GROUP INC
$3.4M
WNCWABASH NATL CORP
$3.4M
CHINA BIOLOGIC PRODS HLDGS I
$3.4M
AWGASBURY AUTOMOTIVE GROUP INC
$3.4M
PCNPIMCO CORPORATE INCOME STRAT
$3.4M
BILIBILIBILI INC
$3.4M
MTHMERITAGE HOMES CORP
$3.4M
VACMARRIOTT VACATIONS WRLDWDE C
$3.4M
NVEEUSDNV5 GLOBAL INC
$3.4M
VICRVICOR CORP
$3.4M
CONTROL4 CORP
$3.4M
PFNPIMCO INCOME STRATEGY FUND I
$3.4M
PLATFORM SPECIALTY PRODS COR
$3.4M
HERTZ GLOBAL HLDGS INC
$3.4M
SHGSHINHAN FINANCIAL GROUP CO L
$3.4M
CVCOCAVCO INDS INC DEL
$3.4M
XXHYBXXNEW AMER HIGH INCOME FD INC
$3.3M
WTWEURWEIGHT WATCHERS INTL INC NEW
$3.3M
CAREER EDUCATION CORP
$3.3M
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$3.3M
DCODUCOMMUN INC DEL
$3.3M
MDMEDNAX INC
$3.3M
HIGHPOINT RES CORP
$3.3M
MMIMARCUS & MILLICHAP INC
$3.3M
ERIIENERGY RECOVERY INC
$3.3M
LKFNLAKELAND FINL CORP
$3.3M
WCCWESCO INTL INC
$3.3M
ARANTERO RES CORP
$3.3M
XFEBFIRST TR ABERDEEN GLBL OPP F
$3.3M
ENEL AMERICAS S A
$3.3M
OXMOXFORD INDS INC
$3.3M
DSW INC
$3.3M
51AAMERICAN PUBLIC EDUCATION IN
$3.3M
SLRCSOLAR CAP LTD
$3.3M
PBVPRESTIGE CONSMR HEALTHCARE I
$3.3M
MTRNMATERION CORP
$3.3M
FSPFRANKLIN STREET PPTYS CORP
$3.3M
ROFKFORCE INC
$3.3M
FNFFIDELITY NATIONAL FINANCIAL
$3.3M
CALYCALLAWAY GOLF CO
$3.2M
WIXWIX COM LTD
$3.2M
NCI BUILDING SYS INC
$3.2M
HZOMARINEMAX INC
$3.2M
GRPNCHFGROUPON INC
$3.2M
NHSNEUBERGER BERMAN HGH YLD FD
$3.2M
JBLUJETBLUE AIRWAYS CORP
$3.2M
BKNGBOOKING HLDGS INC
$3.2M
STNGSCORPIO TANKERS INC
$3.2M
ZM3ZUMIEZ INC
$3.2M
BGTBLACKROCK FLOATING RATE INCO
$3.2M
FSSFEDERAL SIGNAL CORP
$3.2M
TIER REIT INC
$3.2M
MGPIMGP INGREDIENTS INC NEW
$3.2M
USNAUSANA HEALTH SCIENCES INC
$3.2M
PSECPROSPECT CAPITAL CORPORATION
$3.2M
RUDOLPH TECHNOLOGIES INC
$3.2M
WERNWERNER ENTERPRISES INC
$3.1M
HANHAWAIIAN HOLDINGS INC
$3.1M
JRINUVEEN REAL ASSET INM AND GW
$3.1M
TEN1TENNECO INC
$3.1M
ATRCATRICURE INC
$3.1M
BIDSOTHEBYS
$3.1M
OSGAMBAC FINL GROUP INC
$3.1M
CPGCRESCENT PT ENERGY CORP
$3.1M
SUMMIT MIDSTREAM PARTNERS LP
$3.1M
BBUBROOKFIELD BUSINESS PARTNERS
$3.1M
MG1MGE ENERGY INC
$3.1M
HFF INC
$3.1M
TNDMTANDEM DIABETES CARE INC
$3.1M
IBOCINTERNATIONAL BANCSHARES COR
$3.1M
RYAMRAYONIER ADVANCED MATLS INC
$3.1M
SEMGROUP CORP
$3.1M
PLUNPLUG POWER INC
$3.1M
AYIACUITY BRANDS INC
$3.1M
OSBCOLD SECOND BANCORP INC ILL
$3.1M
ASIXADVANSIX INC
$3.1M
TCBITEXAS CAPITAL BANCSHARES INC
$3.1M
NATNORDIC AMERICAN TANKERS LIMI
$3.1M
KYNKAYNE ANDERSON MDSTM ENERGY
$3.1M
SECOO HLDG LTD
$3.1M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$3.1M
BSACBANCO SANTANDER CHILE NEW
$3.1M
JBSSSANFILIPPO JOHN B & SON INC
$3.1M
MLKNMILLER HERMAN INC
$3.1M
ALGTALLEGIANT TRAVEL CO
$3.0M
FAROFARO TECHNOLOGIES INC
$3.0M
MGRCMCGRATH RENTCORP
$3.0M
SAHSONIC AUTOMOTIVE INC
$3.0M
ADTNEURADTRAN INC
$3.0M
VSTOEURVISTA OUTDOOR INC
$3.0M
ADOMANI INC
$3.0M
VERMILLION INC
$3.0M
SLRSOLITARIO ZINC CORP
$3.0M
HOUSTON AMERN ENERGY CORP
$3.0M
GOLDEN MINERALS CO
$3.0M
ADVAXIS INC
$3.0M
WSBCWESBANCO INC
$3.0M
HPIHANCOCK JOHN PFD INCOME FD
$3.0M
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