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
SFBSSERVISFIRST BANCSHARES INC
$4.3M
MIGAMICROSTRATEGY INC
$4.3M
BHEBENCHMARK ELECTRS INC
$4.3M
NTGRNETGEAR INC
$4.3M
ARCCARES CAPITAL CORP
$4.2M
HNIHNI CORP
$4.2M
FFAFIRST TR ENHANCED EQTY INC F
$4.2M
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC
$4.2M
ADNTADIENT PLC
$4.2M
PNNTPENNANTPARK INVT CORP
$4.2M
WWAYFAIR INC
$4.2M
ARVNARVINAS INC
$4.2M
SENEASENECA FOODS CORP NEW
$4.2M
GGALGRUPO FINANCIERO GALICIA S.A
$4.2M
MTXMINERALS TECHNOLOGIES INC
$4.2M
VIRTUSA CORP
$4.2M
CGBDTCG BDC INC
$4.1M
ASBASSOCIATED BANC CORP
$4.1M
DKLDELEK LOGISTICS PARTNERS LP
$4.1M
MRVLMARVELL TECHNOLOGY GROUP LTD
$4.1M
NOBLE MIDSTREAM PARTNERS LP
$4.1M
APLTAPPLIED THERAPEUTICS INC
$4.1M
XBMEXBLACKROCK HEALTH SCIENCES TR
$4.1M
IHGINTERCONTINENTAL HOTELS GROU
$4.1M
GVAGRANITE CONSTR INC
$4.1M
TSITCW STRATEGIC INCOME FD INC
$4.1M
HUBSPOT INC
$4.0M
NATINATIONAL INSTRS CORP
$4.0M
VNOMVIPER ENERGY PARTNERS LP
$4.0M
SLPSIMULATIONS PLUS INC
$4.0M
GREAT WESTN BANCORP INC
$4.0M
WPX ENERGY INC
$4.0M
RCUSARCUS BIOSCIENCES INC
$4.0M
CYTKCYTOKINETICS INC
$4.0M
ISIS PHARMACEUTICALS INC DEL
$4.0M
AWGASBURY AUTOMOTIVE GROUP INC
$4.0M
NUVAGBPNUVASIVE INC
$4.0M
BZHBEAZER HOMES USA INC
$4.0M
CNXCNX RESOURCES CORPORATION
$4.0M
CHINA BIOLOGIC PRODS HLDGS I
$4.0M
WNCWABASH NATL CORP
$3.9M
CLWCLEARWATER PAPER CORP
$3.9M
CBTCABOT CORP
$3.9M
MSMMSC INDL DIRECT INC
$3.9M
CBCVR ENERGY INC
$3.9M
EFTTECHTARGET INC
$3.9M
OXSQOXFORD SQUARE CAP CORP
$3.9M
POLYONE CORP
$3.9M
EAFEURGRAFTECH INTL LTD
$3.9M
DKDELEK US HLDGS INC NEW
$3.9M
HPSHANCOCK JOHN PFD INCOME FD I
$3.9M
ECHO GLOBAL LOGISTICS INC
$3.9M
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$3.9M
INTL FCSTONE INC
$3.8M
RIGTRANSOCEAN LTD
$3.8M
BCCBOISE CASCADE CO DEL
$3.8M
WORKSLACK TECHNOLOGIES INC
$3.8M
ARDCARES DYNAMIC CR ALLOCATION F
$3.8M
CLFCLEVELAND CLIFFS INC
$3.8M
SYU1SYNOVUS FINL CORP
$3.8M
CENTRAL EUROPEAN MEDIA ENTRP
$3.8M
AMTTD AMERITRADE HLDG CORP
$3.8M
RPVINVESCO EXCHANGE TRADED FD T
$3.8M
NATNORDIC AMERICAN TANKERS LIMI
$3.8M
AGMFEDERAL AGRIC MTG CORP
$3.8M
BBUBROOKFIELD BUSINESS PARTNERS
$3.8M
BGHBARINGS GLOBAL SHORT DURATIO
$3.8M
HCSGHEALTHCARE SVCS GROUP INC
$3.8M
HGVHILTON GRAND VACATIONS INC
$3.7M
TOLTOLL BROTHERS INC
$3.7M
PFNPIMCO INCOME STRATEGY FD II
$3.7M
PDPINVESCO EXCHANGE TRADED FD T
$3.7M
SEACOR HOLDINGS INC
$3.7M
KTBKONTOOR BRANDS INC
$3.7M
LNWOSCIENTIFIC GAMES CORP
$3.7M
DNOWNOW INC
$3.7M
IBOCINTERNATIONAL BANCSHARES COR
$3.7M
EBFENNIS INC
$3.7M
VONAGE HLDGS CORP
$3.7M
CRICARTERS INC
$3.7M
AAALCOA CORP
$3.7M
MBBISHARES TR
$3.7M
DBDEURDIEBOLD NXDF INC
$3.7M
CUBICUSTOMERS BANCORP INC
$3.6M
GATXGATX CORP
$3.6M
SSBUSDSOUTH ST CORP
$3.6M
EWJISHARES INC
$3.6M
RAPID7 INC
$3.6M
AORTCRYOLIFE INC
$3.6M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$3.6M
ANIKANIKA THERAPEUTICS INC
$3.6M
HAFCHANMI FINL CORP
$3.6M
CTSCTS CORP
$3.6M
DFPFLAHERTY & CRUMRINE DYN PFD
$3.6M
WMKWEIS MKTS INC
$3.6M
USNAUSANA HEALTH SCIENCES INC
$3.6M
VTYVERINT SYS INC
$3.6M
HLITHARMONIC INC
$3.6M
TDCTERADATA CORP DEL
$3.6M
FTFFRANKLIN LTD DURATION INCOME
$3.6M
PreviousPage 21 of 36Next