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 |
|---|---|
JOEST JOE CO | $1.4M |
RMREGIONAL MGMT CORP | $1.4M |
FRGIFIESTA RESTAURANT GROUP INC | $1.4M |
ASGLIBERTY ALL-STAR GROWTH FD I | $1.4M |
—QUORUM HEALTH CORP | $1.4M |
SSRMSSR MNG INC | $1.4M |
EXGEATON VANCE TAX ADVT DIV INC | $1.4M |
TFSLTFS FINL CORP | $1.4M |
—BONANZA CREEK ENERGY INC | $1.4M |
CMCM1EURCHEETAH MOBILE INC | $1.3M |
TDWTIDEWATER INC NEW | $1.3M |
LSCCLATTICE SEMICONDUCTOR CORP | $1.3M |
CLNECLEAN ENERGY FUELS CORP | $1.3M |
WOWWIDEOPENWEST INC | $1.3M |
PAGPPLAINS GP HLDGS L P | $1.3M |
GGENPACT LIMITED | $1.3M |
TGHTEXTAINER GROUP HOLDINGS LTD | $1.3M |
TWNKEURHOSTESS BRANDS INC | $1.3M |
KEPKOREA ELECTRIC PWR | $1.3M |
RBCAAREPUBLIC BANCORP KY | $1.3M |
IBTXUSDINDEPENDENT BK GROUP INC | $1.3M |
—VOYA RISK MANAGED NAT RES FD | $1.3M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $1.3M |
—ORBCOMM INC | $1.3M |
MIMEMIMECAST LTD | $1.3M |
—ELLIE MAE INC | $1.3M |
—UNITED FINL BANCORP INC NEW | $1.3M |
CIR2USDCIRCOR INTL INC | $1.3M |
NANNUVEEN NEW YORK QLT MUN INC | $1.3M |
MYNBLACKROCK MUNIYIELD NY QLTY | $1.3M |
TXTERNIUM SA | $1.3M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $1.3M |
LELANDS END INC NEW | $1.3M |
SPUSDSP PLUS CORP | $1.3M |
—ARMSTRONG FLOORING INC | $1.3M |
HMCHONDA MOTOR LTD | $1.3M |
GPRKGEOPARK LTD | $1.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.3M |
FLICUSDFIRST LONG IS CORP | $1.3M |
IBPINSTALLED BLDG PRODS INC | $1.3M |
RRRRED ROCK RESORTS INC | $1.3M |
COLDAMERICOLD RLTY TR | $1.3M |
GOLGBPGOL LINHAS AEREAS INTLG S A | $1.3M |
—FBL FINL GROUP INC | $1.3M |
—CLEARBRIDGE ENERGY MIDSTRM O | $1.3M |
6PMPARAMOUNT GROUP INC | $1.3M |
MBUUMALIBU BOATS INC | $1.3M |
SSTISHOTSPOTTER INC | $1.3M |
OPYOPPENHEIMER HLDGS INC | $1.3M |
ARTNAARTESIAN RESOURCES CORP | $1.3M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $1.3M |
HRTGHERITAGE INS HLDGS INC | $1.3M |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $1.2M |
—ZAGG INC | $1.2M |
RCREADY CAP CORP | $1.2M |
KNSAKINIKSA PHARMACEUTICALS LTD | $1.2M |
PETSPETMED EXPRESS INC | $1.2M |
TIPISHARES TR | $1.2M |
—SELECT INCOME REIT | $1.2M |
BFSSAUL CTRS INC | $1.2M |
AAOIAPPLIED OPTOELECTRONICS INC | $1.2M |
FMNFEDERATED PREM MUN INC FD | $1.2M |
CSANCOSAN LTD | $1.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.2M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $1.2M |
DSXDIANA SHIPPING INC | $1.2M |
MIDDMIDDLEBY CORP | $1.2M |
FFICFLUSHING FINL CORP | $1.2M |
—CENTURY BANCORP INC MASS | $1.2M |
KRNTKORNIT DIGITAL LTD | $1.2M |
VTNINVESCO TR INVT GRADE NY MUN | $1.2M |
—CHINA UNICOM (HONG KONG) LTD | $1.2M |
—GASLOG PARTNERS LP | $1.2M |
ONCBEIGENE LTD | $1.2M |
—FREDS INC | $1.2M |
EWYISHARES INC | $1.2M |
BKNBLACKROCK INVT QUALITY MUN T | $1.2M |
—BROOKFIELD GLOBL LISTED INFR | $1.2M |
SPNEUSDSEASPINE HLDGS CORP | $1.2M |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $1.2M |
PSTGPURE STORAGE INC | $1.2M |
IIININSTEEL INDUSTRIES INC | $1.2M |
MBBISHARES TR | $1.2M |
—ARDAGH GROUP S A | $1.2M |
—MILACRON HLDGS CORP | $1.2M |
ALAIR LEASE CORP | $1.2M |
FANHFANHUA INC | $1.2M |
XENWXEATON VANCE NEW YORK MUN BD | $1.2M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $1.2M |
JLSNUVEEN MTG OPPORTUNITY TERM | $1.2M |
SMHISEACOR MARINE HLDGS INC | $1.2M |
—COREPOINT LODGING INC | $1.2M |
—WINDSTREAM HLDGS INC | $1.2M |
LXULSB INDS INC | $1.2M |
TENBTENABLE HLDGS INC | $1.2M |
5TCTRUECAR INC | $1.2M |
—TEEKAY LNG PARTNERS L P | $1.2M |
PLOWDOUGLAS DYNAMICS INC | $1.2M |
—SALIENT MIDSTREAM & MLP FD | $1.2M |
—NEUBERGER BRMAN CLIFRN MUNI | $1.2M |