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
RUTHUSDRUTHS HOSPITALITY GROUP INC
$3.0M
MERCMERCER INTL INC
$3.0M
IAEVOYA ASIA PAC DIVID EQUITY I
$3.0M
EZPWEZCORP INC
$3.0M
FULTFULTON FINL CORP PA
$3.0M
S7VSALLY BEAUTY HLDGS INC
$2.9M
HP5AEQUITY COMWLTH
$2.9M
TRSTRIMAS CORP
$2.9M
ESGRENSTAR GROUP LIMITED
$2.9M
GBABGUGGENHEIM TAXABLE MUN MNGD
$2.9M
TTMCHFTATA MTRS LTD
$2.9M
HWKNHAWKINS INC
$2.9M
JCENUVEEN CORE EQUITY ALPHA FUN
$2.9M
NMIHNMI HLDGS INC
$2.9M
NSZNETSCOUT SYS INC
$2.9M
INSWINTERNATIONAL SEAWAYS INC
$2.9M
ACTUANT CORP
$2.9M
GFFGRIFFON CORP
$2.9M
GTNGRAY TELEVISION INC
$2.9M
CAMPEURCALAMP CORP
$2.9M
CBZCBIZ INC
$2.9M
LYON WILLIAM HOMES
$2.9M
XPHDXPIONEER FLOATING RATE TR
$2.9M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$2.9M
PQ GROUP HLDGS INC
$2.8M
LOCOEL POLLO LOCO HLDGS INC
$2.8M
GAZIT GLOBE LTD
$2.8M
FNHCUSDFEDNAT HLDG CO
$2.8M
CORECORE MARK HOLDING CO INC
$2.8M
LAURLAUREATE EDUCATION INC
$2.8M
UTFCOHEN & STEERS INFRASTRUCTUR
$2.8M
BANCO SANTANDER MEXICO S A
$2.8M
ECHO GLOBAL LOGISTICS INC
$2.8M
HCSGHEALTHCARE SVCS GRP INC
$2.8M
FROFRONTLINE LTD
$2.8M
PDCEUSDPDC ENERGY INC
$2.8M
PKXPOSCO
$2.8M
BEBLOOM ENERGY CORP
$2.8M
HQLTEKLA LIFE SCIENCES INVS
$2.8M
APOLLO TACTICAL INCOME FD IN
$2.8M
KRNYKEARNY FINL CORP MD
$2.8M
EGBNEAGLE BANCORP INC MD
$2.8M
SYSTEMAX INC
$2.8M
COHEN & STEERS MLP INC & ENR
$2.8M
EXTERRAN CORP
$2.8M
BZHBEAZER HOMES USA INC
$2.8M
KBIAKB FINANCIAL GROUP INC
$2.7M
AZZAZZ INC
$2.7M
NUVEEN INTER DURATION MN TMF
$2.7M
MNDOMIND C T I LTD
$2.7M
AZOAUTOZONE INC
$2.7M
PMMPUTNAM MANAGED MUN INCOM TR
$2.7M
DENNDENNYS CORP
$2.7M
HSIHEIDRICK & STRUGGLES INTL IN
$2.7M
CBBCINCINNATI BELL INC NEW
$2.7M
FLOTEK INDS INC DEL
$2.7M
REXREX AMERICAN RESOURCES CORP
$2.7M
NADNUVEEN QUALITY MUNCP INCOME
$2.7M
HUBSPOT INC
$2.7M
PARRPAR PACIFIC HOLDINGS INC
$2.7M
ISIIONIS PHARMACEUTICALS INC
$2.7M
BAKBRASKEM S A
$2.7M
HTLDEXPRESS INC
$2.7M
NUVAGBPNUVASIVE INC
$2.7M
ALEXALEXANDER & BALDWIN INC NEW
$2.7M
GDOWESTERN ASSET GLOBAL CP DEFI
$2.7M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$2.7M
ANATUSDAMERICAN NATL INS CO
$2.7M
LSAKNET 1 UEPS TECHNOLOGIES INC
$2.7M
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC
$2.7M
NGVCNATURAL GROCERS BY VITAMIN C
$2.7M
BLDPBALLARD PWR SYS INC NEW
$2.7M
CUTREURCUTERA INC
$2.7M
CORREURCORENERGY INFRASTRUCTURE TR
$2.7M
MYEMYERS INDS INC
$2.7M
ENVAENOVA INTL INC
$2.7M
NATIONAL GEN HLDGS CORP
$2.6M
RCKYROCKY BRANDS INC
$2.6M
AMERICAN OUTDOOR BRANDS CORP
$2.6M
TFINTRIUMPH BANCORP INC
$2.6M
LSC COMMUNICATIONS INC
$2.6M
DHTDHT HOLDINGS INC
$2.6M
IMKTAINGLES MKTS INC
$2.6M
NOAHNOAH HLDGS LTD
$2.6M
ARMKARAMARK
$2.6M
LN5LANNET INC
$2.6M
FRMEFIRST MERCHANTS CORP
$2.6M
SMGSCOTTS MIRACLE GRO CO
$2.6M
G7AGRUPO AEROPORTUARIO CTR NORT
$2.6M
SENEASENECA FOODS CORP NEW
$2.6M
PC6APETROCHINA CO LTD
$2.6M
TKTEEKAY CORPORATION
$2.6M
WRLDWORLD ACCEP CORP DEL
$2.6M
MTUSTIMKENSTEEL CORP
$2.6M
STKCOLUMBIA SELIGM PREM TECH GR
$2.6M
THL CR SR LN FD
$2.6M
MRVLMARVELL TECHNOLOGY GROUP LTD
$2.6M
MTORMERITOR INC
$2.6M
ZSZSCALER INC
$2.6M
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$2.6M
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