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
PARPAR TECHNOLOGY CORP
$1.9M
INSIGHT SELECT INCOME FD
$1.9M
ASPEN INSURANCE HOLDINGS LTD
$1.9M
SF9SANDERSON FARMS INC
$1.9M
CODICOMPASS DIVERSIFIED HOLDINGS
$1.9M
CEVACEVA INC
$1.9M
SPHSUBURBAN PROPANE PARTNERS L
$1.9M
TAUBMAN CTRS INC
$1.9M
DAKTDAKTRONICS INC
$1.9M
OPPRIVERNORTH DOUBLELINE STRATE
$1.9M
SPYGSPDR SERIES TRUST
$1.9M
QUADQUAD / GRAPHICS INC
$1.9M
NUVEEN TAX ADVANTAGED DIV GR
$1.9M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$1.9M
SPYVSPDR SERIES TRUST
$1.9M
MINDBODY INC
$1.9M
RIORIO TINTO PLC
$1.9M
KNSLKINSALE CAP GROUP INC
$1.9M
LF2PACIFIC PREMIER BANCORP
$1.9M
ACCOACCO BRANDS CORP
$1.9M
QDELUSDQUIDEL CORP
$1.9M
BLACKROCK MUNIYIELD CALIF FD
$1.9M
2362120DSINCLAIR BROADCAST GROUP INC
$1.9M
EMOCLEARBRIDGE MLP AND MIDSTRM
$1.8M
GUGGENHEIM CR ALLOCATION FD
$1.8M
PENGSMART GLOBAL HLDGS INC
$1.8M
NMLNEUBERGER BERMAN MLP INCOME
$1.8M
CADEEURCADENCE BANCORPORATION
$1.8M
WFRDWEATHERFORD INTL PLC
$1.8M
PORTFOLIO RECOVERY ASSOCS IN
$1.8M
ACREARES COML REAL ESTATE CORP
$1.8M
TRIPLE-S MGMT CORP
$1.8M
HUBGHUB GROUP INC
$1.8M
CRESTWOOD EQUITY PARTNERS LP
$1.8M
SSLSASOL LTD
$1.8M
UFIUNIFI INC
$1.8M
SSUPSUPERIOR INDS INTL INC
$1.8M
LLLUMBER LIQUIDATORS HLDGS INC
$1.8M
HHC*HOWARD HUGHES CORP
$1.8M
CALXCALIX INC
$1.8M
IGRCBRE CLARION GLOBAL REAL EST
$1.8M
GSBCGREAT SOUTHN BANCORP INC
$1.8M
HTHHILLTOP HOLDINGS INC
$1.8M
CDR1USDCEDAR REALTY TRUST INC
$1.8M
EMLCVANECK VECTORS ETF TR
$1.8M
TWITITAN INTL INC ILL
$1.8M
CWBSPDR SERIES TRUST
$1.8M
IGOVISHARES TR
$1.8M
EDIVSPDR INDEX SHS FDS
$1.8M
NORTHSTAR REALTY EUROPE CORP
$1.8M
BLACKROCK MUNIYIELD CALI QLT
$1.8M
YORWYORK WTR CO
$1.8M
LM05LIBERTY MEDIA CORP DELAWARE
$1.8M
FFFUTUREFUEL CORPORATION
$1.8M
TESARO INC
$1.8M
JHIHANCOCK JOHN INVS TR
$1.8M
CASHMETA FINL GROUP INC
$1.8M
WABWABTEC CORP
$1.8M
CCOCAMECO CORP
$1.8M
GOGLGOLDEN OCEAN GROUP LTD
$1.8M
TORTOISE PIPELINE & ENERGY F
$1.7M
XIFRNEXTERA ENERGY PARTNERS LP
$1.7M
ASHFORD HOSPITALITY TR INC
$1.7M
WAGEWORKS INC
$1.7M
DBLDOUBLELINE OPPORTUNISTIC CR
$1.7M
IWRISHARES TR
$1.7M
RFICOHEN & STEERS TOTAL RETURN
$1.7M
BSLBLACKSTONE GSO FLTING RTE FU
$1.7M
AVX CORP NEW
$1.7M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.7M
AGYSAGILYSYS INC
$1.7M
IIPRINNOVATIVE INDL PPTYS INC
$1.7M
CIKCREDIT SUISSE ASSET MGMT INC
$1.7M
FBNCFIRST BANCORP N C
$1.7M
SITESITEONE LANDSCAPE SUPPLY INC
$1.7M
ENDURANCE INTL GROUP HLDGS I
$1.7M
BDNBRANDYWINE RLTY TR
$1.7M
ALNTALLIED MOTION TECHNOLOGIES I
$1.7M
FORRFORRESTER RESH INC
$1.7M
IJHISHARES TR
$1.7M
ALEXANDRIA REAL ESTATE EQ IN
$1.7M
CHINA TELECOM CORP LTD
$1.7M
SITCUSDSITE CENTERS CORP
$1.7M
SWCHEURSWITCH INC
$1.7M
1GSNNOVANTA INC
$1.7M
UTLUNITIL CORP
$1.7M
BUIBLACKROCK UTILITIES INFRSTRC
$1.7M
HYHYSTER YALE MATLS HANDLING I
$1.7M
NUVEEN ALL CAP ENE MLP OPPO
$1.7M
SOGOGBPSOGOU INC
$1.7M
HLHECLA MNG CO
$1.7M
GNTGAMCO NAT RES GOLD & INCOME
$1.7M
TOWNTOWNEBANK PORTSMOUTH VA
$1.6M
NAVIOS MARITIME ACQUIS CORP
$1.6M
GNRCGENERAC HLDGS INC
$1.6M
INFRAREIT INC
$1.6M
BLACKROCK 2022 GBL INCM OPP
$1.6M
MCFTMASTERCRAFT BOAT HLDGS INC
$1.6M
G2CEVERI HLDGS INC
$1.6M
AGROADECOAGRO S A
$1.6M
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