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 | Value |
|---|---|
BTZBLACKROCK CR ALLOCATION INCO | $13.8M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $13.8M |
DYDYCOM INDS INC | $13.8M |
AINALBANY INTL CORP | $13.8M |
AKRACADIA RLTY TR | $13.8M |
CGCARLYLE GROUP INC | $13.7M |
FULFULLER H B CO | $13.7M |
CSFLUSDCENTERSTATE BK CORP | $13.7M |
—ESSENTIAL UTILS INC | $13.7M |
KBHKB HOME | $13.6M |
BANDBANDWIDTH INC | $13.6M |
UAAUNDER ARMOUR INC | $13.6M |
FAXABERDEEN ASIA-PACIFIC INCOME | $13.5M |
JBSSSANFILIPPO JOHN B & SON INC | $13.5M |
WBSWEBSTER FINL CORP CONN | $13.5M |
XNCRXENCOR INC | $13.5M |
SBSWSIBANYE STILLWATER LTD | $13.5M |
NYTNEW YORK TIMES CO | $13.4M |
FMFFORMFACTOR INC | $13.4M |
—SOUTHERN CO | $13.3M |
—VIVINT SOLAR INC | $13.3M |
—AMERICAN ELEC PWR CO INC | $13.3M |
PKPARK HOTELS RESORTS INC | $13.3M |
SIRIEURSIRIUS XM HLDGS INC | $13.3M |
DECKDECKERS OUTDOOR CORP | $13.2M |
SIL1EURSILVERCREST METALS INC | $13.2M |
IPARINTER PARFUMS INC | $13.2M |
WDAYWORKDAY INC | $13.2M |
NTBBANK OF NT BUTTERFIELD&SON L | $13.2M |
FFBCFIRST FINL BANCORP OH | $13.1M |
CROXCROCS INC | $13.1M |
XJQCXNUVEEN CR STRATEGIES INCOME | $13.1M |
JOEST JOE CO | $13.0M |
EVEUREATON VANCE CORP | $13.0M |
NSPINSPERITY INC | $13.0M |
AIMCUSDALTRA INDL MOTION CORP | $12.9M |
BVBRIGHTVIEW HLDGS INC | $12.8M |
PAGPPLAINS GP HLDGS L P | $12.8M |
MDPUSDMEREDITH CORP | $12.8M |
PAASPAN AMERN SILVER CORP | $12.8M |
NYMTEURNEW YORK MTG TR INC | $12.7M |
INGING GROEP N.V. | $12.7M |
CCXIEURCHEMOCENTRYX INC | $12.7M |
SRJSPARTANNASH CO | $12.7M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $12.7M |
—CAPSTEAD MTG CORP | $12.6M |
—ASSURANT INC | $12.5M |
VIAVVIAVI SOLUTIONS INC | $12.5M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $12.4M |
ESNTESSENT GROUP LTD | $12.4M |
UBSIUNITED BANKSHARES INC WEST V | $12.4M |
MANMANPOWERGROUP INC | $12.4M |
MYGNMYRIAD GENETICS INC | $12.4M |
SPLK 0.5 09/15/23SPLUNK INC | $12.4M |
HOPEHOPE BANCORP INC | $12.4M |
FBPFIRST BANCORP P R | $12.3M |
KRGKITE RLTY GROUP TR | $12.3M |
BBNBLACKROCK TAX MUNICPAL BD TR | $12.3M |
ENDPENDO INTL PLC | $12.3M |
STLDSTEEL DYNAMICS INC | $12.2M |
HAMHARMONY GOLD MNG LTD | $12.2M |
ALGTALLEGIANT TRAVEL CO | $12.2M |
NPOENPRO INDS INC | $12.2M |
ENTAENANTA PHARMACEUTICALS INC | $12.2M |
PRIMPRIMORIS SVCS CORP | $12.1M |
QSIIEURNEXTGEN HEALTHCARE INC | $12.1M |
NXDTNEXPOINT STRATEGIC OPORTUNT | $12.1M |
UISUNISYS CORP | $12.1M |
PINCPREMIER INC | $12.0M |
—JAGUAR HEALTH INC | $12.0M |
UI2KEMPER CORP DEL | $12.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $12.0M |
JFRNUVEEN FLOATING RATE INCOME | $12.0M |
OSGAMBAC FINL GROUP INC | $12.0M |
NOVAQSUNNOVA ENERGY INTL INC | $11.9M |
BECNUSDBEACON ROOFING SUPPLY INC | $11.9M |
IBKCIBERIABANK CORP | $11.9M |
XLRNACCELERON PHARMA INC | $11.9M |
DSLDOUBLELINE INCOME SOLUTIONS | $11.8M |
—OPUS BK IRVINE CALIF | $11.8M |
—SUPERNUS PHARMACEUTICALS INC | $11.7M |
GPMTGRANITE PT MTG TR INC | $11.7M |
OCFCOCEANFIRST FINL CORP | $11.7M |
ENVUSDENVESTNET INC | $11.7M |
BRWTEMPLETON GLOBAL INCOME FD | $11.7M |
ATKRATKORE INTL GROUP INC | $11.6M |
CLDTCHATHAM LODGING TR | $11.6M |
ILMN 0 08/15/23ILLUMINA INC | $11.6M |
2XYSCIPLAY CORP | $11.6M |
AM6AMICUS THERAPEUTICS INC | $11.6M |
WDWALKER & DUNLOP INC | $11.5M |
9990302DAPACHE CORP | $11.5M |
AVTAVNET INC | $11.5M |
—SEMPRA ENERGY | $11.5M |
ABCBAMERIS BANCORP | $11.4M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $11.4M |
GTESGATES INDUSTRIAL CORPRATIN P | $11.4M |
ISBCUSDINVESTORS BANCORP INC NEW | $11.3M |
VNQVANGUARD INDEX FDS | $11.3M |
BLDRBUILDERS FIRSTSOURCE INC | $11.3M |