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
FDDFIRST TR HIGH INCOME L/S FD
$6.0M
PALATIN TECHNOLOGIES INC
$6.0M
MEIMETHODE ELECTRS INC
$6.0M
IRWDIRONWOOD PHARMACEUTICALS INC
$6.0M
PINSPINTEREST INC
$5.9M
IARTINTEGRA LIFESCIENCES HLDGS C
$5.9M
AMBAAMBARELLA INC
$5.9M
ASRGRUPO AEROPORTUARIO DEL SURE
$5.9M
PTCTPTC THERAPEUTICS INC
$5.9M
NEWTNEWTEK BUSINESS SVCS CORP
$5.9M
GKDGRAND CANYON ED INC
$5.9M
AELUSDAMERICAN EQTY INVT LIFE HLD
$5.8M
FSICUSDFS KKR CAPITAL CORP
$5.8M
TSTENARIS S A
$5.8M
AVDLAVADEL PHARMACEUTICALS PLC
$5.8M
PDMPIEDMONT OFFICE REALTY TR IN
$5.8M
CENTACENTRAL GARDEN & PET CO
$5.8M
GOODGLADSTONE COMMERCIAL CORP
$5.7M
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC
$5.7M
PROVIDENCE SVC CORP
$5.7M
CARDTRONICS PLC
$5.7M
NMFCNEW MTN FIN CORP
$5.7M
TRHCEURTABULA RASA HEALTHCARE INC
$5.7M
BCPCBALCHEM CORP
$5.7M
INGNINOGEN INC
$5.7M
REALTHE REALREAL INC
$5.7M
PIIPOLARIS INC
$5.6M
FUNCEDAR FAIR L P
$5.6M
BEBLOOM ENERGY CORP
$5.6M
T77LENDINGTREE INC NEW
$5.6M
TTMITTM TECHNOLOGIES INC
$5.6M
IJRISHARES TR
$5.6M
FGENEURFIBROGEN INC
$5.6M
TIVO CORP
$5.6M
FMSFRESENIUS MED CARE AG&CO KGA
$5.6M
ACTGACACIA RESH CORP
$5.6M
FCTFIRST TR SR FLG RTE INCM FD
$5.6M
PPTPUTNAM PREMIER INCOME TR
$5.5M
PCGPG&E CORP
$5.5M
$5.5M
HLFHERBALIFE NUTRITION LTD
$5.5M
PLUNPLUG POWER INC
$5.5M
IOVAIOVANCE BIOTHERAPEUTICS INC
$5.5M
VREMACK CALI RLTY CORP
$5.5M
KNKNOWLES CORP
$5.5M
MCRMFS CHARTER INCOME TR
$5.5M
SKTTANGER FACTORY OUTLET CTRS I
$5.5M
USPHU S PHYSICAL THERAPY INC
$5.4M
GLYCEURGLYCOMIMETICS INC
$5.4M
SAFESAFEHOLD INC
$5.4M
GASLOG PARTNERS LP
$5.4M
MACMACERICH CO
$5.4M
EHIWESTERN ASSET GLOBAL HIGH IN
$5.4M
HOUGHTON MIFFLIN HARCOURT CO
$5.4M
SCHLSCHOLASTIC CORP
$5.4M
AMCXAMC NETWORKS INC
$5.4M
BGCPEURBGC PARTNERS INC
$5.4M
HYIWESTERN ASSET HGH YLD DFNDFD
$5.4M
DIAXNUVEEN DOW 30 DYNAMIC OVERWR
$5.4M
LPXLOUISIANA PAC CORP
$5.4M
GMREUSDGLOBAL MED REIT INC
$5.4M
CITUSDCIT GROUP INC
$5.4M
CALMCAL MAINE FOODS INC
$5.4M
WOOFOOT LOCKER INC
$5.4M
PBPROSPERITY BANCSHARES INC
$5.3M
DDSDILLARDS INC
$5.3M
IGAVOYA GLBL ADV & PREM OPP FD
$5.3M
SCSCSCANSOURCE INC
$5.3M
CNSLEURCONSOLIDATED COMM HLDGS INC
$5.3M
GMS1EURGMS INC
$5.3M
BPYPNBROOKFIELD PPTY REIT INC
$5.3M
XJPIXNUVEEN PFD & INCOME TERM FD
$5.3M
GGENPACT LIMITED
$5.3M
CBBCINCINNATI BELL INC NEW
$5.3M
BLDPBALLARD PWR SYS INC NEW
$5.3M
CIBEURBANCOLOMBIA S A
$5.2M
CNACNA FINL CORP
$5.2M
AYIACUITY BRANDS INC
$5.2M
KBWYINVESCO EXCHANGE-TRADED FD T
$5.2M
AMZNAMAZON COM INC
$5.2M
TRIPTRIPADVISOR INC
$5.2M
GLDDGREAT LAKES DREDGE & DOCK CO
$5.2M
VIV1USDTELEFONICA BRASIL SA
$5.2M
HCCWARRIOR MET COAL INC
$5.1M
ETRNUSDEQUITRANS MIDSTREAM CORP
$5.1M
AMERICAN FIN TR INC
$5.1M
TTECTTEC HLDGS INC
$5.1M
PSMTPRICESMART INC
$5.1M
STLAFIAT CHRYSLER AUTOMOBILES N
$5.1M
GILGILDAN ACTIVEWEAR INC
$5.1M
NATUS MED INC DEL
$5.1M
BANCORPSOUTH BK TUPELO MISS
$5.1M
CIOCITY OFFICE REIT INC
$5.1M
DNLIDENALI THERAPEUTICS INC
$5.1M
SPOTSPOTIFY TECHNOLOGY S A
$5.1M
LCIILCI INDS
$5.1M
JPXAEROVIRONMENT INC
$5.1M
FCELCHFFUELCELL ENERGY INC
$5.0M
3TYTITAN MACHY INC
$5.0M
MATVSCHWEITZER-MAUDUIT INTL INC
$5.0M
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