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 |
|---|---|
—COOPER TIRE & RUBR CO | $11.3M |
FDPFRESH DEL MONTE PRODUCE INC | $11.3M |
THSTREEHOUSE FOODS INC | $11.3M |
RWTREDWOOD TR INC | $11.2M |
LEALEAR CORP | $11.1M |
ACHOWENS & MINOR INC NEW | $11.1M |
XEMDXWESTERN ASSET EMERGING MKTS | $11.1M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $11.0M |
PUKNPRUDENTIAL PLC | $11.0M |
PDEURPRECISION DRILLING CORP | $11.0M |
LGNDLIGAND PHARMACEUTICALS INC | $10.9M |
—ALLEGIANCE BANCSHARES INC | $10.9M |
PDCOEURPATTERSON COS INC | $10.9M |
CATYCATHAY GEN BANCORP | $10.9M |
RCREADY CAP CORP | $10.9M |
BSFAANI PHARMACEUTICALS INC | $10.8M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $10.8M |
MMSIMERIT MED SYS INC | $10.8M |
UFSDOMTAR CORP | $10.8M |
—NICE SYS INC | $10.7M |
CDKCDK GLOBAL INC | $10.7M |
NXSTNEXSTAR MEDIA GROUP INC | $10.7M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $10.7M |
DCIDONALDSON INC | $10.6M |
TGNATEGNA INC | $10.6M |
EWBCEAST WEST BANCORP INC | $10.6M |
RGNXREGENXBIO INC | $10.6M |
UAUNDER ARMOUR INC | $10.5M |
CRTOCRITEO S A | $10.5M |
—INOVALON HLDGS INC | $10.5M |
WPPWPP PLC NEW | $10.5M |
BRBR1GBPBELLRING BRANDS INC | $10.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $10.5M |
AEOAMERICAN EAGLE OUTFITTERS IN | $10.5M |
VACMARRIOTT VACTINS WORLDWID CO | $10.4M |
—HELIX ENERGY SOLUTIONS GRP I | $10.4M |
—BMC STK HLDGS INC | $10.4M |
INGRINGREDION INC | $10.4M |
CORECORE MARK HOLDING CO INC | $10.3M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $10.2M |
XHRXENIA HOTELS & RESORTS INC | $10.2M |
MSEXMIDDLESEX WATER CO | $10.1M |
—ISRAEL CHEMICALS LIMITED | $10.1M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $10.0M |
SKAASKECHERS U S A INC | $10.0M |
RMBS*RAMBUS INC DEL | $10.0M |
UTHUNITED THERAPEUTICS CORP DEL | $10.0M |
GBXGREENBRIER COS INC | $10.0M |
—EPIZYME INC | $9.9M |
PHRPHREESIA INC | $9.9M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $9.9M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $9.9M |
—MICRO FOCUS INTL PLC | $9.9M |
CZREURCAESARS ENTMT CORP | $9.9M |
PFBCPREFERRED BK LOS ANGELES CA | $9.9M |
FIXCOMFORT SYS USA INC | $9.8M |
PGXINVESCO EXCHANGE-TRADED FD T | $9.8M |
AMRCAMERESCO INC | $9.8M |
ACAARCOSA INC | $9.8M |
MYRGMYR GROUP INC DEL | $9.7M |
VCITVANGUARD SCOTTSDALE FDS | $9.7M |
PLABPHOTRONICS INC | $9.7M |
OPITQOFFICE PPTYS INCOME TR | $9.7M |
OMFONEMAIN HLDGS INC | $9.6M |
NVONOVO-NORDISK A S | $9.6M |
GDDYGODADDY INC | $9.6M |
FNBF N B CORP | $9.6M |
SEICSEI INVESTMENTS CO | $9.6M |
APLSAPELLIS PHARMACEUTICALS INC | $9.6M |
HELEHELEN OF TROY CORP LTD | $9.6M |
AANUSDAARONS INC | $9.6M |
ETWEATON VANCE TXMGD GL BUYWR O | $9.5M |
NWSNEWS CORP NEW | $9.5M |
OREUROSISKO GOLD ROYALTIES LTD | $9.5M |
—AVANTOR INC | $9.5M |
DIODDIODES INC | $9.5M |
DSUBLACKROCK DEBT STRATEGIES FD | $9.4M |
SUXSYNNEX CORP | $9.4M |
2JEFOCUS FINL PARTNERS INC | $9.3M |
—TARO PHARMACEUTICAL INDS LTD | $9.3M |
—ENVESTNET INC | $9.3M |
DDOGDATADOG INC | $9.3M |
EVREVERCORE INC | $9.3M |
TPICQTPI COMPOSITES INC | $9.3M |
WIWWESTERN AST INFL LKD OPP & I | $9.3M |
ETVEATON VANCE TX MNG BY WRT OP | $9.3M |
SPNSSAPIENS INTL CORP N V | $9.2M |
RPTUSDRPT REALTY | $9.2M |
PFMTUSDPERFORMANT FINL CORP | $9.2M |
—MAGELLAN HEALTH INC | $9.1M |
RRCRANGE RES CORP | $9.1M |
MEOHMETHANEX CORP | $9.1M |
EQTEQT CORPORATION | $9.1M |
MLIMUELLER INDS INC | $9.1M |
UMPQUSDUMPQUA HLDGS CORP | $9.1M |
RLMDRELMADA THERAPEUTICS INC | $9.1M |
MMLPMARTIN MIDSTREAM PRTNRS L P | $9.1M |
XPOXPO LOGISTICS INC | $9.1M |
—RINGCENTRAL INC | $9.0M |
JPCNUVEEN PFD & INCOME OPPORTUN | $9.0M |