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)

StockValue
ALVAUTOLIV INC
$26.6M
HFWAHERITAGE FINL CORP WASH
$26.6M
SCSANTANDER CONSUMER USA HDG I
$26.6M
FSSFEDERAL SIGNAL CORP
$26.6M
OLEDUNIVERSAL DISPLAY CORP
$26.5M
CNX MIDSTREAM PARTNERS LP
$26.4M
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN
$26.4M
NGVTINGEVITY CORP
$26.3M
TERTERADYNE INC
$26.3M
RLJRLJ LODGING TR
$26.2M
KLICKULICKE & SOFFA INDS INC
$26.2M
MFS1EURWELBILT INC
$26.1M
MGNXMACROGENICS INC
$26.1M
DQDAQO NEW ENERGY CORP
$26.1M
JAZZ INVESTMENTS I LTD
$25.8M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$25.8M
CVGWCALAVO GROWERS INC
$25.8M
EXPOEXPONENT INC
$25.7M
SPYSPDR S&P 500 ETF TR
$25.7M
MBTGBPMOBILE TELESYSTEMS PJSC
$25.7M
KNSLKINSALE CAP GROUP INC
$25.6M
DISCKUSDDISCOVERY INC
$25.6M
PIPRPIPER SANDLER COMPANIES
$25.5M
FOXFOX CORP
$25.4M
LF2PACIFIC PREMIER BANCORP
$25.2M
FDO.FMACYS INC
$25.1M
SMPLSIMPLY GOOD FOODS CO
$25.0M
AROCARCHROCK INC
$24.8M
SBCSABRA HEALTH CARE REIT INC
$24.8M
SLMSLM CORP
$24.8M
UVVUNIVERSAL CORP VA
$24.7M
PPD INC
$24.6M
GNLGLOBAL NET LEASE INC
$24.6M
BXBLACKSTONE GROUP INC
$24.6M
RCI/BROGERS COMMUNICATIONS INC
$24.5M
NUANCE COMMUNICATIONS INC
$24.4M
RBAGBPRITCHIE BROS AUCTIONEERS
$24.4M
NWNNORTHWEST NAT HLDG CO
$24.4M
LIESUN LIFE FINL INC
$24.3M
BOOTBOOT BARN HLDGS INC
$24.3M
WF2WINTRUST FINL CORP
$24.2M
ACADACADIA PHARMACEUTICALS INC
$24.2M
GSKGLAXOSMITHKLINE PLC
$24.0M
RPDRAPID7 INC
$23.9M
CYBRCYBERARK SOFTWARE LTD
$23.8M
TILEINTERFACE INC
$23.8M
VICRVICOR CORP
$23.7M
ESEESCO TECHNOLOGIES INC
$23.6M
GOGROCERY OUTLET HLDG CORP
$23.5M
WEINGARTEN RLTY INVS
$23.4M
RUNSUNRUN INC
$23.4M
ELDORADO RESORTS INC
$23.1M
ICUIICU MED INC
$23.1M
AXONAXON ENTERPRISE INC
$23.1M
XEXGXEATON VANCE TAX-MANAGED GLOB
$22.9M
BRCBRADY CORP
$22.9M
FIREEYE INC
$22.8M
RBCRBC BEARINGS INC
$22.8M
CVBFCVB FINL CORP
$22.8M
SHOPSHOPIFY INC
$22.8M
CYRXCRYOPORT INC
$22.7M
PAAPLAINS ALL AMERN PIPELINE L
$22.7M
A3IAMERISAFE INC
$22.7M
CCCHEMOURS CO
$22.6M
PVHPVH CORPORATION
$22.5M
BMTABRITISH AMERN TOB PLC
$22.2M
WSFSWSFS FINL CORP
$22.1M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$22.1M
FIREEYE INC
$22.0M
1GSNNOVANTA INC
$22.0M
IMAIMAX CORP
$22.0M
G9NGPO AEROPORTUARIO DEL PAC SA
$22.0M
JKSJINKOSOLAR HLDG CO LTD
$21.9M
HMS HLDGS CORP
$21.9M
SAJACOMPANHIA DE SANEAMENTO BASI
$21.9M
HEIHEICO CORP NEW
$21.8M
ARIAPOLLO COML REAL EST FIN INC
$21.8M
MGMMGM RESORTS INTERNATIONAL
$21.7M
LXPUSDLEXINGTON REALTY TRUST
$21.7M
COSCNO FINL GROUP INC
$21.6M
SAFTSAFETY INS GROUP INC
$21.6M
ESLTELBIT SYS LTD
$21.6M
SFMSPROUTS FMRS MKT INC
$21.5M
AITAPPLIED INDL TECHNOLOGIES IN
$21.5M
ELMEWASHINGTON REAL ESTATE INVT
$21.4M
WABCWESTAMERICA BANCORPORATION
$21.4M
OSKOSHKOSH CORP
$21.3M
EXPEAGLE MATERIALS INC
$21.3M
EIGEMPLOYERS HOLDINGS INC
$21.3M
INDAISHARES TR
$21.2M
SPWRQSUNPOWER CORP
$21.2M
GOLAR LNG PARTNERS LP
$21.1M
UEURBAN EDGE PPTYS
$21.1M
VMIVALMONT INDS INC
$20.9M
PFGCPERFORMANCE FOOD GROUP CO
$20.9M
PZZAPAPA JOHNS INTL INC
$20.9M
BDNBRANDYWINE RLTY TR
$20.9M
AGIALAMOS GOLD INC NEW
$20.9M
KGCKINROSS GOLD CORP
$20.8M
FCNFTI CONSULTING INC
$20.8M
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