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
CMTLCOMTECH TELECOMMUNICATIONS C
$5.0M
II VI INC
$5.0M
QQLVINVESCO EXCHNG TRAD SLF INDE
$5.0M
AXSAXIS CAPITAL HOLDINGS LTD
$5.0M
LSTRLANDSTAR SYS INC
$5.0M
TPHTRI POINTE GROUP INC
$5.0M
BDCBELDEN INC
$5.0M
ATNIATN INTL INC
$5.0M
VSTOEURVISTA OUTDOOR INC
$5.0M
CSTECAESARSTONE LTD
$5.0M
BGTBLACKROCK FLOATING RATE INCO
$5.0M
IIPRINNOVATIVE INDL PPTYS INC
$5.0M
DAYCERIDIAN HCM HLDG INC
$5.0M
XPERI CORP
$5.0M
XFFCXFLAHERTY & CRUMRIN PFD & INM
$5.0M
EGHT8X8 INC NEW
$5.0M
CVCOCAVCO INDS INC DEL
$4.9M
OFGOFG BANCORP
$4.9M
HUBGHUB GROUP INC
$4.9M
WSMWILLIAMS SONOMA INC
$4.9M
GOOGLALPHABET INC
$4.9M
PRFTUSDPERFICIENT INC
$4.9M
FTDRFRONTDOOR INC
$4.9M
NBBNUVEEN TAXABLE MUNICIPAL INC
$4.9M
MINMFS INTER INCOME TR
$4.8M
DOCUSDPHYSICIANS RLTY TR
$4.8M
RH
$4.8M
WTHWORTHINGTON INDS INC
$4.8M
OZKBANK OZK
$4.8M
XWIAXWESTERN ASST INFLTN LKD INM
$4.8M
MSGSMADISON SQUARE GARDEN CO NEW
$4.8M
LN5LANNET INC
$4.8M
CTVHELIX ENERGY SOLUTIONS GRP I
$4.8M
MTNVAIL RESORTS INC
$4.8M
EIDOS THERAPEUTICS INC
$4.8M
PJXPETROLEO BRASILEIRO SA PETRO
$4.8M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$4.8M
PHKPIMCO HIGH INCOME FD
$4.8M
HESMHESS MIDSTREAM LP
$4.8M
ISEM1EURINVESCO EXCH TRD SLF IDX FD
$4.8M
INFNEURINFINERA CORP
$4.8M
DLXDELUXE CORP
$4.7M
QTRXQUANTERIX CORP
$4.7M
KELYAKELLY SVCS INC
$4.7M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$4.7M
ZSZSCALER INC
$4.7M
HIHILLENBRAND INC
$4.7M
GRCGORMAN RUPP CO
$4.7M
IBPINSTALLED BLDG PRODS INC
$4.7M
MATMATTEL INC
$4.7M
PRVBUSDPROVENTION BIO INC
$4.7M
MSDMORGAN STANLEY EMER MKTS DEB
$4.6M
QVCAUSDQURATE RETAIL INC
$4.6M
BKTBLACKROCK INCOME TR INC
$4.6M
IMKTAINGLES MKTS INC
$4.6M
FGL HLDGS
$4.6M
INTERSECT ENT INC
$4.6M
NOG1EURNORTHERN OIL & GAS INC NEV
$4.6M
BUSDBARNES GROUP INC
$4.6M
COREPOINT LODGING INC
$4.6M
ZOGENIX INC
$4.6M
IMGIAMGOLD CORP
$4.6M
TCPCBLACKROCK TCP CAPITAL CORP
$4.6M
IBKRINTERACTIVE BROKERS GROUP IN
$4.6M
ERIEERIE INDTY CO
$4.6M
MMTMFS MULTIMARKET INCOME TR
$4.6M
K12 INC
$4.5M
AGOASSURED GUARANTY LTD
$4.5M
SFNCSIMMONS 1ST NATL CORP
$4.5M
FLRFLUOR CORP NEW
$4.5M
ARCBARCBEST CORP
$4.5M
ITCIEURINTRA CELLULAR THERAPIES INC
$4.5M
SPX FLOW INC
$4.5M
GMEGAMESTOP CORP NEW
$4.5M
IQIQIYI INC
$4.5M
EP3ORASURE TECHNOLOGIES INC
$4.5M
PFSIPENNYMAC FINL SVCS INC
$4.5M
DARDARLING INGREDIENTS INC
$4.5M
HNGRUSDHANGER INC
$4.5M
DKSDICKS SPORTING GOODS INC
$4.5M
TRTN-PATRITON INTL LTD
$4.5M
SCCOSOUTHERN COPPER CORP
$4.4M
TRNTRINITY INDS INC
$4.4M
PHILLIPS 66 PARTNERS LP
$4.4M
SSFSENSIENT TECHNOLOGIES CORP
$4.4M
TCMDTACTILE SYS TECHNOLOGY INC
$4.4M
CUCAAVIS BUDGET GROUP
$4.4M
JRVRJAMES RIV GROUP LTD
$4.4M
PDTHANCOCK JOHN PREM DIVID FD
$4.4M
CONMED CORP
$4.4M
UIUBIQUITI INC
$4.3M
JGHNUVEEN GLOBAL HIGH INCOME FD
$4.3M
MFICAPOLLO INVT CORP
$4.3M
PLUSEPLUS INC
$4.3M
GPIGROUP 1 AUTOMOTIVE INC
$4.3M
XPHDXPIONEER FLOATING RATE TR
$4.3M
GOFGUGGENHEIM STRATEGIC OPPORTU
$4.3M
VRSUSDVERSO CORP
$4.3M
GOOGALPHABET INC
$4.3M
ARMKARAMARK
$4.3M
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