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 |
|---|---|
SPOKSPOK HLDGS INC | $2.2M |
TG7TRIUMPH GROUP INC NEW | $2.2M |
MBIMBIA INC | $2.2M |
SSTKSHUTTERSTOCK INC | $2.2M |
—R1 RCM INC | $2.2M |
HYGISHARES TR | $2.2M |
SHOPSHOPIFY INC | $2.1M |
—TC PIPELINES LP | $2.1M |
THQTEKLA HEALTHCARE OPPORTUNIT | $2.1M |
BELFBBEL FUSE INC | $2.1M |
TELFYTELEFONICA S A | $2.1M |
BSBRBANCO SANTANDER BRASIL S A | $2.1M |
MSMMSC INDL DIRECT INC | $2.1M |
PFSIPENNYMAC FINL SVCS INC | $2.1M |
ATSG*AIR TRANSPORT SERVICES GRP I | $2.1M |
MORNMORNINGSTAR INC | $2.1M |
ETGEATON VANCE TX ADV GLBL DIV | $2.1M |
—FRONT YD RESIDENTIAL CORP | $2.1M |
HTLDHEARTLAND EXPRESS INC | $2.1M |
VVXVECTRUS INC | $2.1M |
XHITXINVESCO HIGH INCOME 2023 TAR | $2.1M |
CHTCHUNGHWA TELECOM CO LTD | $2.1M |
GGNGAMCO GLOBAL GOLD NAT RES & | $2.1M |
—DREYFUS HIGH YIELD STRATEGIE | $2.1M |
ARLPALLIANCE RES PARTNER L P | $2.1M |
MQYBLACKROCK MUNIYIELD QUALITY | $2.1M |
USCRU S CONCRETE INC | $2.1M |
MRTNMARTEN TRANS LTD | $2.1M |
G4RABANCO DE CHILE | $2.1M |
PSMTPRICESMART INC | $2.1M |
LYGLLOYDS BANKING GROUP PLC | $2.1M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2.1M |
NWLINATIONAL WESTN LIFE GROUP IN | $2.1M |
SATSECHOSTAR CORP | $2.1M |
HTLFEURHEARTLAND FINL USA INC | $2.0M |
—FERRO CORP | $2.0M |
USALIBERTY ALL STAR EQUITY FD | $2.0M |
—ORBOTECH LTD | $2.0M |
TBHCKIRKLANDS INC | $2.0M |
NXQUANEX BUILDING PRODUCTS COR | $2.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $2.0M |
NXRTNEXPOINT RESIDENTIAL TR INC | $2.0M |
BNEDBARNES & NOBLE ED INC | $2.0M |
—GOLDMAN SACHS MLP INC OPP FD | $2.0M |
FLBFLUIDIGM CORP DEL | $2.0M |
XBFZXBLACKROCK CALIF MUN INCOME T | $2.0M |
TGSTRANSPORTADORA DE GAS SUR | $2.0M |
—CBL & ASSOC PPTYS INC | $2.0M |
—MOSYS INC | $2.0M |
—HEMISPHERX BIOPHARMA INC | $2.0M |
—WESTWATER RES INC | $2.0M |
—ENSYNC INC | $2.0M |
—DPW HLDGS INC | $2.0M |
STAASTAAR SURGICAL CO | $2.0M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $2.0M |
EGANEGAIN CORP | $2.0M |
—ILLUMINA INC | $2.0M |
DHYCREDIT SUISSE HIGH YLD BND F | $2.0M |
TNETTRINET GROUP INC | $2.0M |
NWPXNORTHWEST PIPE CO | $2.0M |
—RITE AID CORP | $2.0M |
SKMEURSK TELECOM LTD | $2.0M |
SSYSSTRATASYS LTD | $2.0M |
TVTX 2.5 09/15/25RETROPHIN INC | $2.0M |
OSPNONESPAN INC | $1.9M |
—MULTI COLOR CORP | $1.9M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $1.9M |
BUSEFIRST BUSEY CORP | $1.9M |
VRAVERA BRADLEY INC | $1.9M |
MYDBLACKROCK MUNIYIELD FD INC | $1.9M |
MOVMOVADO GROUP INC | $1.9M |
—MYOKARDIA INC | $1.9M |
PRKPARK NATL CORP | $1.9M |
DGLUSDINVESCO DB MLTI SECTR CMMTY | $1.9M |
MFICAPOLLO INVT CORP | $1.9M |
—DUFF & PHELPS SLT ENGY AND M | $1.9M |
ERFGBPENERPLUS CORP | $1.9M |
LOGILOGITECH INTL S A | $1.9M |
—ON SEMICONDUCTOR CORP | $1.9M |
BFKBLACKROCK MUN INCOME TR | $1.9M |
POWLPOWELL INDS INC | $1.9M |
—PENNEY J C INC | $1.9M |
EPCEDGEWELL PERS CARE CO | $1.9M |
ULUNILEVER PLC | $1.9M |
FIBKFIRST INTST BANCSYSTEM INC | $1.9M |
PFBCPREFERRED BK LOS ANGELES CA | $1.9M |
TGTREDEGAR CORP | $1.9M |
ASTEASTEC INDS INC | $1.9M |
STRLSTERLING CONSTRUCTION CO INC | $1.9M |
TTECTTEC HLDGS INC | $1.9M |
ZGZILLOW GROUP INC | $1.9M |
PSFCOHEN & STEERS SLT PFD INCM | $1.9M |
CVA1EURCOVANTA HLDG CORP | $1.9M |
ADSWADVANCED DISP SVCS INC DEL | $1.9M |
MLABMESA LABS INC | $1.9M |
GELGENESIS ENERGY L P | $1.9M |
OUTOUTFRONT MEDIA INC | $1.9M |
—EATON VANCE FLTG RATE INCOM | $1.9M |
BHPBHP GROUP LIMITED | $1.9M |
—RETAIL PPTYS AMER INC | $1.9M |