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
VONGVANGUARD SCOTTSDALE FDS
$2.6M
DESPDESPEGAR COM CORP
$2.6M
IMPERVA INC
$2.6M
RRNRED ROBIN GOURMET BURGERS IN
$2.6M
HAINHAIN CELESTIAL GROUP INC
$2.6M
ZEUSOLYMPIC STEEL INC
$2.5M
HEQJOHN HANCOCK HDG EQ & INC FD
$2.5M
HLNEHAMILTON LANE INC
$2.5M
FDEFUSDFIRST DEFIANCE FINL CORP
$2.5M
ETBEATON VANCE TAX MNGED BUY WR
$2.5M
FISIFINANCIAL INSTNS INC
$2.5M
PGTIUSDPGT INNOVATIONS INC
$2.5M
SMPSTANDARD MTR PRODS INC
$2.5M
MGM GROWTH PPTYS LLC
$2.5M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$2.5M
FDPFRESH DEL MONTE PRODUCE INC
$2.5M
COLLCOLLEGIUM PHARMACEUTICAL INC
$2.5M
HTGCHERCULES CAPITAL INC
$2.5M
EXANTAS CAP CORP
$2.5M
SKAASKECHERS U S A INC
$2.5M
CARE COM INC
$2.5M
PARK ELECTROCHEMICAL CORP
$2.5M
KROKRONOS WORLDWIDE INC
$2.5M
PDDPINDUODUO INC
$2.5M
DGIIDIGI INTL INC
$2.5M
CAI INTERNATIONAL INC
$2.5M
PIONEER ENERGY SVCS CORP
$2.5M
BKFIDREYFUS MUN BD INFRSTRCTR FD
$2.5M
PODDINSULET CORP
$2.5M
LYDALL INC DEL
$2.5M
IRET1USDINVESTORS REAL ESTATE TR
$2.5M
XAGDXABERDEEN GLOBAL DYNAMIC DIVI
$2.5M
WWAYFAIR INC
$2.5M
SKYSKYLINE CHAMPION CORPORATION
$2.5M
WKWORKIVA INC
$2.4M
ATKRATKORE INTL GROUP INC
$2.4M
KOSKOSMOS ENERGY LTD
$2.4M
COLUMBIA PPTY TR INC
$2.4M
BUCKEYE PARTNERS L P
$2.4M
HVTHAVERTY FURNITURE INC
$2.4M
BTABLACKROCK LONG-TERM MUNI ADV
$2.4M
RHPRYMAN HOSPITALITY PPTYS INC
$2.4M
OSBCADNORBORD INC
$2.4M
HEESEURH & E EQUIPMENT SERVICES INC
$2.4M
TSITCW STRATEGIC INCOME FUND IN
$2.4M
RACEFERRARI N V
$2.4M
PMOPUTNAM MUN OPPORTUNITIES TR
$2.4M
DFINDONNELLEY FINL SOLUTIONS INC
$2.4M
AVROAVROBIO INC
$2.4M
VCVINVESCO CALIF VALUE MUN INC
$2.4M
NPOENPRO INDS INC
$2.4M
GSBDGOLDMAN SACHS BDC INC
$2.4M
PATKPATRICK INDS INC
$2.4M
WEAWESTERN ASSET PREMIER BD FD
$2.4M
XFDEXFIRST TR DYNAMIC EUROPE EQT
$2.4M
NACNUVEEN CA QUALTY MUN INCOME
$2.4M
VEONEER INCORPORATED
$2.4M
U S G CORP
$2.4M
HPFHANCOCK JOHN PFD INCOME FD I
$2.4M
LAC1EURLITHIUM AMERS CORP NEW
$2.4M
KNOLL INC
$2.4M
CNNECANNAE HLDGS INC
$2.4M
MLCOMELCO RESORT ENTERTAINMENT L
$2.3M
MCHBHOMESTREET INC
$2.3M
CMRECOSTAMARE INC
$2.3M
ICHRICHOR HOLDINGS
$2.3M
CZREURCAESARS ENTMT CORP
$2.3M
PCM INC
$2.3M
UNION BANKSHARES CORP NEW
$2.3M
CBTCABOT CORP
$2.3M
CENXCENTURY ALUM CO
$2.3M
HEIHEICO CORP NEW
$2.3M
FIRST TR SR FLOATING RATE 20
$2.3M
PIMCO INCOME OPPORTUNITY FD
$2.3M
RESRPC INC
$2.3M
TN1TENNANT CO
$2.3M
FRONTIER COMMUNICATIONS CORP
$2.3M
ACLSAXCELIS TECHNOLOGIES INC
$2.3M
PAGPENSKE AUTOMOTIVE GRP INC
$2.3M
CCFEURCHASE CORP
$2.3M
LFCUSDCHINA LIFE INS CO LTD
$2.3M
PIMPUTNAM MASTER INTER INCOME T
$2.3M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$2.2M
RDWRRADWARE LTD
$2.2M
WBKWESTPAC BKG CORP
$2.2M
NSUSDNUSTAR ENERGY LP
$2.2M
NBRNABORS INDUSTRIES LTD
$2.2M
CARSCARS COM INC
$2.2M
CUBICUSTOMERS BANCORP INC
$2.2M
CEIXEURCONSOL ENERGY INC NEW
$2.2M
FITBIT INC
$2.2M
PIMCO DYNMIC CREDIT AND MRT
$2.2M
FWONALIBERTY MEDIA CORP DELAWARE
$2.2M
BIVVANGUARD BD INDEX FD INC
$2.2M
IPHSEURINNOPHOS HOLDINGS INC
$2.2M
LQDTLIQUIDITY SERVICES INC
$2.2M
TCPCBLACKROCK TCP CAP CORP
$2.2M
ALLIANZGI CON INCM 2024 TARG
$2.2M
EENI S P A
$2.2M
VBFINVESCO BD FD
$2.2M
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