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 |
|---|---|
—AMERICAN RLTY CAP PPTYS INC | $616K |
LYTSLSI INDS INC | $614K |
OIAINVESCO MUNI INCOME OPP TRST | $613K |
—HUANENG PWR INTL INC | $611K |
TLVGRUPO TELEVISA SA | $611K |
NUVNUVEEN MUN VALUE FD INC | $609K |
—TESLA INC | $607K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $607K |
GABCGERMAN AMERN BANCORP INC | $607K |
—MARLIN BUSINESS SVCS CORP | $602K |
CBNABRIDGE BANCORP INC | $601K |
RMRRMR GROUP INC | $599K |
—PROSPECT CAPITAL CORPORATION | $598K |
GMREUSDGLOBAL MED REIT INC | $598K |
RQICOHEN & STEERS QUALITY RLTY | $597K |
HTBHOMETRUST BANCSHARES INC | $597K |
VLRSCONTROLADORA VUELA CIA DE AV | $595K |
NATHNATHANS FAMOUS INC NEW | $593K |
—FORTERRA INC | $589K |
—TAHOE RES INC | $589K |
BCSBARCLAYS PLC | $589K |
BG3BIG 5 SPORTING GOODS CORP | $587K |
NAVNAVISTAR INTL CORP NEW | $584K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $582K |
—SUN HYDRAULICS CORP | $581K |
TCSUSDCONTAINER STORE GROUP INC | $580K |
IMGIAMGOLD CORP | $578K |
WEYSWEYCO GROUP INC | $578K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $577K |
KODKEASTMAN KODAK CO | $574K |
—HOVNANIAN ENTERPRISES INC | $574K |
MHIPIONEER MUN HIGH INCOME TR | $573K |
—J2 GLOBAL INC | $573K |
CCNECNB FINL CORP PA | $571K |
AU3EURANGLOGOLD ASHANTI LTD | $570K |
—NEVSUN RES LTD | $569K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $568K |
—DEL FRISCOS RESTAURANT GROUP | $565K |
CRAICRA INTL INC | $561K |
—CONTANGO OIL & GAS COMPANY | $559K |
—DREYFUS STRATEGIC MUN BD FD | $557K |
XPMAXPIONEER MUN HIGH INCOME ADV | $556K |
—EROS INTL PLC | $555K |
OVEROVERSTOCK COM INC DEL | $554K |
AEUSDADAMS RES & ENERGY INC | $553K |
JEGBPJUST ENERGY GROUP INC | $552K |
CSTMCONSTELLIUM NV | $551K |
—RETAIL VALUE INC | $551K |
—FIRST TR/ABERDEEN EMERG OPT | $551K |
—MERIDIAN BANCORP INC MD | $550K |
TTS1EURTILE SHOP HLDGS INC | $550K |
GABGABELLI EQUITY TR INC | $549K |
MSBIMIDLAND STS BANCORP INC ILL | $546K |
MGMISTRAS GROUP INC | $545K |
—HC2 HLDGS INC | $543K |
EARNELLINGTON RESIDENTIAL MTG RE | $538K |
CIACITIZENS INC | $536K |
KNDIKANDI TECHNOLOGIES GROUP INC | $533K |
GOROGOLD RESOURCE CORP | $532K |
XGDVXGABELLI DIVD & INCOME TR | $531K |
VPGVISHAY PRECISION GROUP INC | $530K |
MOFGMIDWESTONE FINL GROUP INC NE | $530K |
ENICENEL CHILE S A | $529K |
—HYDROGENICS CORP NEW | $518K |
CIKCREDIT SUISSE GROUP | $517K |
—CUSHING ENERGY INCOME | $516K |
SNDRSCHNEIDER NATIONAL INC | $515K |
HOFTHOOKER FURNITURE CORP | $514K |
SBOWEURSILVERBOW RES INC | $513K |
—KEANE GROUP INC | $513K |
AQMSEURAQUA METALS INC | $512K |
RAREULTRAGENYX PHARMACEUTICAL IN | $512K |
GGTGABELLI MULTIMEDIA TR INC | $508K |
UTGREAVES UTIL INCOME FD | $507K |
—HEALTH INS INNOVATIONS INC | $507K |
RDIREADING INTERNATIONAL INC | $507K |
—ARQULE INC | $506K |
CZNCCITIZENS & NORTHN CORP | $506K |
EODWELLS FARGO GLOBAL DIVIDEND | $506K |
ASYSAMTECH SYS INC | $504K |
ECECOPETROL S A | $503K |
ADTADT INC | $502K |
XNETXUNLEI LTD | $500K |
VSECVSE CORP | $500K |
ETOEATON VANCE TX ADV GLB DIV O | $496K |
SBSAFE BULKERS INC | $496K |
RPVINVESCO EXCHANGE TRADED FD T | $496K |
—GLOBAL EAGLE ENTMT INC | $493K |
BSRRSIERRA BANCORP | $493K |
—INDEPENDENCE HLDG CO NEW | $488K |
—INNERWORKINGS INC | $487K |
AKOBEMBOTELLADORA ANDINA S A | $487K |
ERICERICSSON | $487K |
GNKGENCO SHIPPING & TRADING LTD | $486K |
—BG STAFFING INC | $484K |
GIFIGULF ISLAND FABRICATION INC | $481K |
—TALLGRASS ENERGY LP | $480K |
—BLUE HILLS BANCORP INC | $475K |
AJXGREAT AJAX CORP | $474K |
—PLURALSIGHT INC | $473K |