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
HOEGH LNG PARTNERS LP
$3.5M
ARCH COAL INC
$3.5M
CSI COMPRESSCO LP
$3.5M
SPRINT CORPORATION
$3.5M
ESPRESPERION THERAPEUTICS INC NE
$3.5M
LGIHLGI HOMES INC
$3.5M
RAVEN INDS INC
$3.5M
ALGALAMO GROUP INC
$3.5M
TNKTEEKAY TANKERS LTD
$3.5M
PAHCPHIBRO ANIMAL HEALTH CORP
$3.5M
RDNTRADNET INC
$3.5M
NEWREURNEW RELIC INC
$3.5M
BKNGBOOKING HLDGS INC
$3.5M
CLSEURCELESTICA INC
$3.5M
CCKCROWN HLDGS INC
$3.5M
NOANORTH AMERN CONSTR GROUP LTD
$3.4M
FOSLFOSSIL GROUP INC
$3.4M
OFIXORTHOFIX MED INC
$3.4M
PTENPATTERSON UTI ENERGY INC
$3.4M
MG1MGE ENERGY INC
$3.4M
CPACOPA HOLDINGS SA
$3.4M
IVCUSDINVACARE CORP
$3.4M
LM03LIBERTY MEDIA CORP DEL
$3.4M
SAHSONIC AUTOMOTIVE INC
$3.4M
ZILLOW GROUP INC
$3.4M
VNDAVANDA PHARMACEUTICALS INC
$3.4M
BKOBLUEROCK RESIDENTIAL GRW REI
$3.4M
UEOWESTLAKE CHEM CORP
$3.4M
STKCOLUMBIA SELIGM PREM TECH GR
$3.4M
ADUNITED STATES CELLULAR CORP
$3.4M
PRAAPRA GROUP INC
$3.4M
CALYCALLAWAY GOLF CO
$3.4M
ERIIENERGY RECOVERY INC
$3.3M
NVRNVR INC
$3.3M
HRTXHERON THERAPEUTICS INC
$3.3M
NEW SR INVT GROUP INC
$3.3M
SNDRSCHNEIDER NATIONAL INC
$3.3M
PENNSYLVANIA RL ESTATE INVT
$3.3M
AIRAAR CORP
$3.3M
FIRST TR SR FLOATING RATE 20
$3.3M
KALAKALA PHARMACEUTICALS INC
$3.3M
FATEFATE THERAPEUTICS INC
$3.3M
ALLIANZGI EQUITY & CONV INCO
$3.3M
REZIRESIDEO TECHNOLOGIES INC
$3.3M
JCENUVEEN CORE EQUITY ALPHA FD
$3.3M
CLGXCORELOGIC INC
$3.3M
UMBFUMB FINL CORP
$3.3M
IHDVOYA EMERGING MKTS HIGH DIVI
$3.3M
WGOWINNEBAGO INDS INC
$3.2M
OI*O-I GLASS INC
$3.2M
CHLUSDCHINA MOBILE LIMITED
$3.2M
GFFGRIFFON CORP
$3.2M
ALECALECTOR INC
$3.2M
IDIINTERDIGITAL INC
$3.2M
DIME CMNTY BANCSHARES
$3.2M
ADSWADVANCED DISP SVCS INC DEL
$3.2M
MXLMAXLINEAR INC
$3.2M
MURMURPHY OIL CORP
$3.2M
MECMAYVILLE ENGINEERING CO INC
$3.2M
BLKBBLACKBAUD INC
$3.2M
ENVAENOVA INTL INC
$3.2M
IVY HIGH INCOME OPPORTUNITIE
$3.2M
RCORESOURCES CONNECTION INC
$3.2M
SKYWSKYWEST INC
$3.1M
DGIIDIGI INTL INC
$3.1M
MTRXMATRIX SVC CO
$3.1M
PMOPUTNAM MUN OPPORTUNITIES TR
$3.1M
AZOAUTOZONE INC
$3.1M
PMMPUTNAM MANAGED MUN INCOME TR
$3.1M
RETAIL PPTYS AMER INC
$3.1M
VVXVECTRUS INC
$3.1M
EQIXEQUINIX INC
$3.1M
TWOEURTWO HBRS INVT CORP
$3.1M
DXPEDXP ENTERPRISES INC NEW
$3.1M
FAROFARO TECHNOLOGIES INC
$3.1M
XXHYBXXNEW AMER HIGH INCOME FD INC
$3.1M
MR4MERIDIAN BIOSCIENCE INC
$3.1M
KWRQUAKER CHEM CORP
$3.1M
NZFNUVEEN MUNICIPAL CREDIT INC
$3.1M
GLATFELTER
$3.1M
OUTOUTFRONT MEDIA INC
$3.1M
OPHTEURIVERIC BIO INC
$3.0M
LIMELIGHT NETWORKS INC
$3.0M
1939900DBROOKFIELD INFRASTRUCTURE CO
$3.0M
BPFHBOSTON PRIVATE FINL HLDGS IN
$3.0M
CCSCENTURY CMNTYS INC
$3.0M
TBBKBANCORP INC DEL
$3.0M
ANFABERCROMBIE & FITCH CO
$3.0M
PCCPC CONNECTION INC
$3.0M
ENOVCOLFAX CORP
$3.0M
VSHVISHAY INTERTECHNOLOGY INC
$3.0M
PHTPIONEER HIGH INCOME TR
$3.0M
KAIKADANT INC
$3.0M
STNGSCORPIO TANKERS INC
$3.0M
LSXMKUSDLIBERTY MEDIA CORP DEL
$3.0M
IDEVOYA INFRASTRUCTURE INDLS &
$3.0M
GTHXEURG1 THERAPEUTICS INC
$3.0M
PATKPATRICK INDS INC
$3.0M
HLIHOULIHAN LOKEY INC
$3.0M
HWCHANCOCK WHITNEY CORPORATION
$2.9M
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