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 |
|---|---|
—SPIRIT RLTY CAP INC NEW | $979K |
KREFKKR REAL ESTATE FIN TR INC | $978K |
FFNWFIRST FINANCIAL NORTHWEST IN | $978K |
BRTBRT APARTMENTS CORP | $974K |
CWEN/ACLEARWAY ENERGY INC | $972K |
CECOCECO ENVIRONMENTAL CORP | $972K |
—LIBERTY MEDIA CORP | $966K |
FLWSFLWS/1-800 FLOWERS | $962K |
—FRANCESCAS HLDGS CORP | $959K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $957K |
PROPROS HOLDINGS INC | $954K |
—CYPRESS SEMICONDUCTOR CORP | $954K |
AGXARGAN INC | $953K |
—AU OPTRONICS CORP | $952K |
LASRNLIGHT INC | $950K |
—SPARTON CORP | $950K |
—SMART & FINAL STORES INC | $949K |
—LENDINGCLUB CORP | $946K |
THFFFIRST FINL CORP IND | $945K |
LBAIUSDLAKELAND BANCORP INC | $941K |
—OLD LINE BANCSHARES INC | $940K |
FDUSFIDUS INVT CORP | $935K |
CSFLUSDCENTERSTATE BK CORP | $933K |
—ANTERO MIDSTREAM GP LP | $933K |
UEICUNIVERSAL ELECTRS INC | $933K |
REETISHARES TR | $930K |
—CATCHMARK TIMBER TR INC | $930K |
NINEQNINE ENERGY SVC INC | $927K |
HIFSHINGHAM INSTN SVGS MASS | $924K |
THRTHERMON GROUP HLDGS INC | $923K |
ACTGACACIA RESH CORP | $919K |
GLPGGALAPAGOS NV | $919K |
HUYAHUYA INC | $913K |
VYGRVOYAGER THERAPEUTICS INC | $911K |
—AK STL HLDG CORP | $910K |
FATEFATE THERAPEUTICS INC | $909K |
GOODGLADSTONE COML CORP | $908K |
DONWISDOMTREE TR | $907K |
—STATE AUTO FINL CORP | $904K |
—DEL TACO RESTAURANTS INC | $902K |
FIXXEURHOMOLOGY MEDICINES INC | $900K |
OBKORIGIN BANCORP INC | $899K |
CTRNCITI TRENDS INC | $897K |
—PRESIDIO INC | $897K |
ZLABZAI LAB LTD | $896K |
QSRRESTAURANT BRANDS INTL INC | $894K |
—GAIN CAP HLDGS INC | $893K |
—TSAKOS ENERGY NAVIGATION LTD | $892K |
KEKIMBALL ELECTRONICS INC | $892K |
XLYSELECT SECTOR SPDR TR | $891K |
—TOWN SPORTS INTL HLDGS INC | $890K |
MESAMESA AIR GROUP INC | $889K |
—WOORI BK | $889K |
FLXNFLEXION THERAPEUTICS INC | $889K |
MIXTMIX TELEMATICS LTD | $888K |
—CARBONITE INC | $888K |
—FOUNDATION BLDG MATLS INC | $879K |
REVEURREVLON INC | $879K |
—TRIBUNE PUBG CO NEW | $878K |
—GENERAL FIN CORP DEL | $876K |
SUZSUZANO PAPEL E CELULOSE S A | $873K |
—BLACKROCK MUNIHLDGS FD II IN | $872K |
—CONTURA ENERGY INC | $868K |
—FIBRIA CELULOSE S A | $868K |
VGMINVESCO TR INVT GRADE MUNS | $867K |
PEBOPEOPLES BANCORP INC | $866K |
OCULOCULAR THERAPEUTIX INC | $866K |
MBWMMERCANTILE BANK CORP | $864K |
—QUOTIENT LTD | $863K |
DIMWISDOMTREE TR | $862K |
RRDEURDONNELLEY R R & SONS CO | $859K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $859K |
KWE1RING ENERGY INC | $855K |
CYDCHINA YUCHAI INTL LTD | $853K |
OCFCOCEANFIRST FINL CORP | $852K |
TCBKTRICO BANCSHARES | $852K |
CENTCENTRAL GARDEN & PET CO | $852K |
SPOTSPOTIFY TECHNOLOGY S A | $847K |
—CIVEO CORP CDA | $843K |
EDITEDITAS MEDICINE INC | $843K |
—EAGLE BULK SHIPPING INC | $842K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $837K |
CFFIC & F FINL CORP | $831K |
—LANDMARK INFRASTRUCTURE LP | $830K |
XPROFRANKS INTL N V | $829K |
EAFEURGRAFTECH INTL LTD | $827K |
ALXALEXANDERS INC | $825K |
—BIOSCRIP INC | $823K |
FCBCFIRST CMNTY BANKSHARES INC V | $822K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $820K |
KRPKIMBELL RTY PARTNERS LP | $817K |
37MMRC GLOBAL INC | $814K |
—INOVALON HLDGS INC | $813K |
—NEOPHOTONICS CORP | $808K |
DBDEURDIEBOLD NXDF INC | $807K |
PKWINVESCO EXCHANGE TRADED FD T | $806K |
SYBTSTOCK YDS BANCORP INC | $806K |
MUABLACKROCK MUNIASSETS FD INC | $805K |
CAJPYCANON INC | $803K |
MTARCELORMITTAL SA LUXEMBOURG | $803K |