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 |
|---|---|
APAMARTISAN PARTNERS ASSET MGMT | $7.2M |
XBGYXBLACKROCK ENHANCED INTL DIV | $7.2M |
GRUBGRUBHUB INC | $7.2M |
EFTEATON VANCE FLTING RATE INC | $7.2M |
—BLUCORA INC | $7.2M |
PSECPROSPECT CAPITAL CORPORATION | $7.2M |
—VOYA PRIME RATE TR | $7.2M |
NSZNETSCOUT SYS INC | $7.1M |
ACMRACM RESEARCH INC | $7.1M |
—COLONY CAP INC | $7.1M |
BSTBLACKROCK SCIENCE & TECHNOLO | $7.1M |
SQMSOCIEDAD QUIMICA MINERA DE C | $7.1M |
VCSHVANGUARD SCOTTSDALE FDS | $7.1M |
NVV1NOVAVAX INC | $7.1M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $7.1M |
EVTCEVERTEC INC | $7.1M |
ECOLUS ECOLOGY INC | $7.1M |
XYZSQUARE INC | $7.1M |
AVNSAVANOS MED INC | $7.1M |
—VERINT SYS INC | $7.0M |
DELLDELL TECHNOLOGIES INC | $7.0M |
SFLSFL CORPORATION LTD | $7.0M |
—WRIGHT MED GROUP N V | $7.0M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $7.0M |
DHCDIVERSIFIED HEALTHCARE TR | $7.0M |
ODPEUROFFICE DEPOT INC | $7.0M |
LMEURLEGG MASON INC | $6.9M |
BKUBANKUNITED INC | $6.9M |
PACWUSDPACWEST BANCORP DEL | $6.9M |
EOIEATON VANCE ENHANCED EQ INC | $6.9M |
YETIYETI HLDGS INC | $6.9M |
ETJEATON VANCE RISK MNGD DIV EQ | $6.9M |
VREXVAREX IMAGING CORP | $6.9M |
PSNPARSONS CORPORATION | $6.9M |
ISDPGIM HIGH YIELD BOND FUND IN | $6.9M |
PDDPINDUODUO INC | $6.8M |
ICHRICHOR HOLDINGS | $6.8M |
DBDEUTSCHE BANK A G | $6.8M |
INTEQINTELSAT S A | $6.8M |
IWDISHARES TR | $6.8M |
IFSINTERCORP FINL SVCS INC | $6.8M |
LOGMEURLOGMEIN INC | $6.8M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $6.8M |
GKOSGLAUKOS CORP | $6.8M |
AGREURAVANGRID INC | $6.8M |
VSATVIASAT INC | $6.7M |
BLWBLACKROCK LTD DURATION INC T | $6.7M |
LIILENNOX INTL INC | $6.7M |
TECK/BTECK RESOURCES LTD | $6.7M |
JBLUJETBLUE AWYS CORP | $6.7M |
MMSMAXIMUS INC | $6.7M |
IMOIMPERIAL OIL LTD | $6.7M |
GNWGENWORTH FINL INC | $6.7M |
—BANCO SANTANDER MEXICO S A | $6.7M |
RHRH | $6.7M |
XLVSELECT SECTOR SPDR TR | $6.6M |
CVETUSDCOVETRUS INC | $6.6M |
HTHHILLTOP HOLDINGS INC | $6.6M |
USX1UNITED STATES STL CORP NEW | $6.6M |
DHRB & G FOODS INC NEW | $6.6M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $6.5M |
MELI 2 08/15/28MERCADOLIBRE INC | $6.5M |
TWOU2U INC | $6.5M |
WPCWP CAREY INC | $6.5M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $6.4M |
PRGSPROGRESS SOFTWARE CORP | $6.4M |
—TWITTER INC | $6.4M |
NIONIO INC | $6.4M |
XFRAXBLACKROCK FLOATING RATE INCO | $6.4M |
—SYKES ENTERPRISES INC | $6.4M |
VLYVALLEY NATL BANCORP | $6.4M |
—DTE ENERGY CO | $6.4M |
CMCOCOLUMBUS MCKINNON CORP N Y | $6.4M |
CNNECANNAE HLDGS INC | $6.4M |
THCTENET HEALTHCARE CORP | $6.4M |
ERCWELLS FARGO MULTI SECTOR INC | $6.3M |
TFIITFI INTL INC | $6.3M |
EVBGEUREVERBRIDGE INC | $6.3M |
ROCKGIBRALTAR INDS INC | $6.3M |
LILALIBERTY LATIN AMERICA LTD | $6.3M |
PS1COMPUTER PROGRAMS & SYS INC | $6.3M |
LDPCOHEN & STEERS LTD DURATION | $6.3M |
RRXREGAL BELOIT CORP | $6.3M |
RAMPLIVERAMP HLDGS INC | $6.3M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $6.2M |
LNGCHENIERE ENERGY INC | $6.2M |
—PREFERRED APT CMNTYS INC | $6.2M |
DYT1DYNEX CAP INC | $6.2M |
WERNWERNER ENTERPRISES INC | $6.2M |
XEADXWELLS FARGO INCOME OPPORTUNI | $6.2M |
MCMOELIS & CO | $6.2M |
—PROSIGHT GLOBAL INC | $6.1M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $6.1M |
MLKNMILLER HERMAN INC | $6.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $6.1M |
KDPKEURIG DR PEPPER INC | $6.1M |
SHENSHENANDOAH TELECOMMUNICATION | $6.1M |
AAONAAON INC | $6.0M |
RITMNEW RESIDENTIAL INVT CORP | $6.0M |
ONTOONTO INNOVATION INC | $6.0M |