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
SIDCOMPANHIA SIDERURGICA NACION
$258K
PACIFIC ETHANOL INC
$257K
AGGISHARES TR
$255K
JUMEI INTL HLDG LTD
$253K
PBUSINVESCO EXCHNG TRADED FD TR
$252K
ACCESS NATL CORP
$250K
CRAFT BREW ALLIANCE INC
$250K
KVHIKVH INDS INC
$249K
ROYAL BK SCOTLAND GROUP PLC
$249K
AVYAUSDAVAYA HLDGS CORP
$247K
BHBIGLARI HLDGS INC
$247K
BPYPNBROOKFIELD PROPERTY REIT INC
$247K
COMPANHIA BRASILEIRA DE DIST
$247K
LBCUSDLUTHER BURBANK CORP
$246K
ACMRACM RESEARCH INC
$246K
OREUROSISKO GOLD ROYALTIES LTD
$246K
OFLXOMEGA FLEX INC
$245K
KOPNKOPIN CORP
$245K
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC
$243K
LOBLIVE OAK BANCSHARES INC
$242K
AEROHIVE NETWORKS INC
$241K
RETAEURREATA PHARMACEUTICALS INC
$240K
HAILIANG ED GROUP INC
$236K
AYAEURSTARS GROUP INC
$236K
FCOABERDEEN GLOBAL INCOME FD IN
$235K
APOLLO COML REAL EST FIN INC
$234K
PKBKPARKE BANCORP INC
$233K
NHTCNATURAL HEALTH TRENDS CORP
$232K
AVNWAVIAT NETWORKS INC
$231K
THERAPEUTICSMD INC
$230K
TSEMTOWER SEMICONDUCTOR LTD
$230K
PAPA MURPHYS HLDGS INC
$230K
FTD COS INC
$229K
MNTXMANITEX INTL INC
$228K
NNYNUVEEN NY MUN VALUE FD
$228K
VISTRA ENERGY CORP
$228K
INOINOVIO PHARMACEUTICALS INC
$228K
BBWBUILD A BEAR WORKSHOP
$228K
QAD INC
$226K
FPIFARMLAND PARTNERS INC
$224K
CISION LTD
$224K
ASRGRUPO AEROPORTUARIO DEL SURE
$222K
ITCIEURINTRA CELLULAR THERAPIES INC
$222K
PLPCPREFORMED LINE PRODS CO
$222K
CAROLINA FINL CORP NEW
$219K
XRNPXCOHEN & STEERS REIT & PFD IN
$216K
LXRXLEXICON PHARMACEUTICALS INC
$214K
RISE ED CAYMAN LTD
$214K
ECLIPSE RES CORP
$213K
MGNXMACROGENICS INC
$212K
NAGECHROMADEX CORP
$211K
TSQTOWNSQUARE MEDIA INC
$211K
DWSNDAWSON GEOPHYSICAL CO NEW
$210K
RESOLUTE ENERGY CORP
$210K
NGDNEW GOLD INC CDA
$209K
COVIA HLDGS CORP
$208K
SFESSAFEGUARD SCIENTIFICS INC
$206K
APPROACH RESOURCES INC
$206K
J JILL INC
$205K
XINUSDXINYUAN REAL ESTATE CO LTD
$204K
HALCON RES CORP
$204K
ALLIANCE CALIF MUN INCOME FD
$202K
HARBORONE BANCORP INC
$201K
TWINTWIN DISC INC
$200K
QTM1EURQUANTUM CORP
$200K
FMBHFIRST MID ILL BANCSHARES INC
$200K
CENTER COAST BRKFLD MLP ENRG
$200K
STEMLINE THERAPEUTICS INC
$199K
TRNSTRANSCAT INC
$198K
TIM PARTICIPACOES S A
$198K
MGIEURMONEYGRAM INTL INC
$195K
ITIEURITERIS INC
$195K
YRDYIRENDAI LTD
$194K
INTREXON CORP
$194K
CLPRCLIPPER RLTY INC
$193K
IRSUSDIRSA INVERSIONES Y REP S A
$190K
PPDAI GROUP INC
$188K
ULTRA PETROLEUM CORP
$188K
XNROXNEUBERGER BERMAN RE ES SEC F
$187K
FGL HLDGS
$186K
DDOMINION ENERGY MIDSTRM PRTN
$184K
ATLAS FINANCIAL HOLDINGS INC
$182K
STMSTMICROELECTRONICS N V
$181K
BLUE CAP REINS HLDGS LTD
$181K
AXTIAXT INC
$179K
NEW HOME CO INC
$179K
TNAVEURTELENAV INC
$178K
BCOVUSDBRIGHTCOVE INC
$176K
PNIPIMCO NEW YORK MUN FD II
$175K
BBVA BANCO FRANCES S A
$174K
HBMHUDBAY MINERALS INC
$174K
FUNCFIRST UTD CORP
$172K
CEPUCENTRAL PUERTO S A
$171K
AXIACENTRAIS ELETRICAS BRASILEIR
$167K
FORFORESTAR GROUP INC
$167K
WTMWHITE MTNS INS GROUP LTD
$165K
VIRTUS TOTAL RETURN FUND INC
$164K
ACCELERATE DIAGNOSTICS INC
$162K
XFEBFIRST TR MLP & ENERGY INCOME
$159K
HUAMI CORP
$158K
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