Invesco Ltd. Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$237.6M

Holdings

3,586

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (3,586 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	OPITQOFFICE PPTYS INCOME TR	355,145	$956K	0.40%
902	LDPCOHEN & STEERS LTD DURATION	305,020	$955K	0.40%
903	EWCISHARES INC	43,714	$955K	0.40%
904	EHIWESTERN ASSET GLOBAL HIGH IN	722,573	$954K	0.40%
905	—MGM GROWTH PPTYS LLC	40,292	$954K	0.40%
906	—FORTIVE CORP	1,325	$954K	0.40%
907	MDRXALLSCRIPTS HEALTHCARE SOLUTN	2,057,095	$954K	0.40%
908	GBXGREENBRIER COS INC	561,335	$953K	0.40%
909	ALEXALEXANDER & BALDWIN INC NEW	84,842	$952K	0.40%
910	CAGCONAGRA BRANDS INC	5,238,472	$952K	0.40%
911	XPCKXPIMCO CALIF MUN INCOME FD II	112,429	$950K	0.40%
912	AU3EURANGLOGOLD ASHANTI LTD	3,137,956	$949K	0.40%	Call
913	LSXMKUSDLIBERTY MEDIA CORP DEL	94,088	$949K	0.40%
914	JNPJUNIPER NETWORKS INC	3,253,020	$948K	0.40%
915	VGIVIRTUS GLOBAL MULTI-SEC INC	216,327	$948K	0.40%
916	—SPIRIT RLTY CAP INC NEW	1,000,000	$948K	0.40%
917	KNSLKINSALE CAP GROUP INC	245,206	$947K	0.40%
918	NGVTINGEVITY CORP	747,497	$946K	0.40%
919	BZHBEAZER HOMES USA INC	614,466	$946K	0.40%
920	XENWXEATON VANCE NEW YORK MUN BD	81,771	$946K	0.40%
921	VLGEAVILLAGE SUPER MKT INC	38,441	$945K	0.40%
922	CRNCCERENCE INC	172,275	$945K	0.40%
923	JNJJOHNSON & JOHNSON	12,843,240	$943K	0.40%	Call
924	IHRTIHEARTMEDIA INC	385,121	$943K	0.40%
925	LULULULULEMON ATHLETICA INC	525,956	$943K	0.40%
926	WABCWESTAMERICA BANCORPORATION	363,477	$941K	0.40%
927	—SYKES ENTERPRISES INC	236,271	$939K	0.40%
928	BANCBANC OF CALIFORNIA INC	117,342	$939K	0.40%
929	MGAMAGNA INTL INC	600,289	$936K	0.39%
930	WKHSEURWORKHORSE GROUP INC	516,669	$935K	0.39%
931	BRCBRADY CORP	507,256	$935K	0.39%
932	CACCAMDEN NATL CORP	29,679	$934K	0.39%
933	CDECOEUR MNG INC	290,728	$933K	0.39%
934	CEOCNOOC LIMITED	9,017	$933K	0.39%
935	CNDTCONDUENT INC	380,564	$932K	0.39%
936	CSANCOSAN LTD	75,617	$930K	0.39%
937	NVCRNOVOCURE LTD	690,657	$930K	0.39%
938	COTYCOTY INC	7,036,905	$929K	0.39%
939	KLICKULICKE & SOFFA INDS INC	1,255,416	$929K	0.39%
940	NPKINEWPARK RES INC	1,034,685	$929K	0.39%
941	PEBOPEOPLES BANCORP INC	41,945	$929K	0.39%
942	EPPISHARES INC	27,383	$929K	0.39%
943	LTCLTC PPTYS INC	530,215	$928K	0.39%
944	GPOR1EURGULFPORT ENERGY CORP	2,086,003	$927K	0.39%
945	TXTERNIUM SA	77,835	$926K	0.39%
946	FBCUSDFLAGSTAR BANCORP INC	817,145	$925K	0.39%
947	ATGEADTALEM GLOBAL ED INC	644,000	$921K	0.39%
948	—SPX FLOW INC	158,067	$921K	0.39%
949	SSNCSS&C TECHNOLOGIES HLDGS INC	347,248	$920K	0.39%
950	BYDBOYD GAMING CORP	571,982	$919K	0.39%
951	RBCAAREPUBLIC BANCORP KY	27,787	$919K	0.39%
952	—INTELSAT S A	4,458,100	$919K	0.39%
953	CCKCROWN HLDGS INC	59,467	$919K	0.39%
954	3TYTITAN MACHY INC	580,623	$918K	0.39%
955	—ACORDA THERAPEUTICS INC	984,266	$918K	0.39%
956	RLRALPH LAUREN CORP	426,124	$918K	0.39%
957	HSIHEIDRICK & STRUGGLES INTL IN	89,915	$916K	0.39%
958	LGNDLIGAND PHARMACEUTICALS INC	150,296	$916K	0.39%
959	NWSANEWS CORP NEW	3,425,557	$915K	0.39%
960	PRLBPROTO LABS INC	36,185	$915K	0.39%
961	CHKPCHECK POINT SOFTWARE TECH LT	182,780	$914K	0.38%
962	FIXCOMFORT SYS USA INC	269,431	$914K	0.38%
963	AWRAMER STATES WTR CO	882,266	$913K	0.38%
964	KMXCARMAX INC	2,740,035	$913K	0.38%
965	USACUSA COMPRESSION PARTNERS LP	18,606,594	$913K	0.38%
966	—COLLECTORS UNIVERSE INC	58,270	$912K	0.38%
967	PAYCPAYCOM SOFTWARE INC	600,395	$910K	0.38%
968	ATOATMOS ENERGY CORP	2,157,005	$910K	0.38%
969	MODMODINE MFG CO	279,738	$909K	0.38%
970	MATVSCHWEITZER-MAUDUIT INTL INC	181,183	$908K	0.38%
971	VALEVALE S A	55,314,396	$908K	0.38%
972	POWLPOWELL INDS INC	35,374	$908K	0.38%
973	BURLBURLINGTON STORES INC	293,623	$907K	0.38%
974	RRCRANGE RES CORP	4,007,080	$906K	0.38%
975	—CENTURY BANCORP INC MASS	14,546	$906K	0.38%
976	NRG 2.75 06/01/48NRG ENERGY INC	950,000	$905K	0.38%
977	EWYISHARES INC	19,278	$905K	0.38%
978	FANGDIAMONDBACK ENERGY INC	1,263,876	$904K	0.38%
979	NVTNVENT ELECTRIC PLC	2,009,092	$904K	0.38%
980	PLOWDOUGLAS DYNAMICS INC	25,450	$904K	0.38%
981	—BP MIDSTREAM PARTNERS LP	97,066	$904K	0.38%
982	NHINATIONAL HEALTH INVS INC	51,973	$903K	0.38%
983	MTDRMATADOR RES CO	1,033,889	$903K	0.38%
984	JPXAEROVIRONMENT INC	83,020	$902K	0.38%
985	FNHCUSDFEDNAT HLDG CO	78,574	$902K	0.38%
986	BRBROADRIDGE FINL SOLUTIONS IN	649,461	$900K	0.38%
987	VIPSVIPSHOP HLDGS LTD	1,202,738	$899K	0.38%
988	IJRISHARES TR	99,485	$899K	0.38%
989	XPMAXPIONEER MUN HIGH INCOME ADVA	88,100	$897K	0.38%
990	—FRANKLIN FINL NETWORK INC	43,828	$894K	0.38%
991	3M4MASIMO CORP	1,481,756	$894K	0.38%
992	PNWPINNACLE WEST CAP CORP	2,941,917	$892K	0.38%
993	ISDPGIM HIGH YIELD BOND FUND IN	595,162	$892K	0.38%
994	EENI S P A	45,025	$892K	0.38%
995	TECK/BTECK RESOURCES LTD	885,579	$891K	0.37%
996	NGNOVAGOLD RES INC	120,569	$890K	0.37%
997	—BLUE APRON HLDGS INC	73,776	$889K	0.37%
998	UNITUNITI GROUP INC	2,630,543	$888K	0.37%
999	—BIOTELEMETRY INC	229,939	$888K	0.37%
1000	AAONAAON INC	125,149	$886K	0.37%

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