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
MDMEDNAX INC
$2.9M
XECEURCIMAREX ENERGY CO
$2.9M
ANGOANGIODYNAMICS INC
$2.9M
GLNGGOLAR LNG LTD
$2.9M
BILIBILIBILI INC
$2.9M
EQXEQUINOX GOLD CORP
$2.9M
PLANTRONICS INC NEW
$2.9M
HOMBHOME BANCSHARES INC
$2.9M
NUSNU SKIN ENTERPRISES INC
$2.9M
CLBCORE LABORATORIES N V
$2.9M
EZPWEZCORP INC
$2.9M
CASHMETA FINL GROUP INC
$2.9M
INSWINTERNATIONAL SEAWAYS INC
$2.9M
ESRTEMPIRE ST RLTY TR INC
$2.9M
CLRUSDCONTINENTAL RES INC
$2.9M
GBABGUGGENHEIM TAXABLE MUN MNGD
$2.9M
GCP APPLIED TECHNOLOGIES INC
$2.9M
MAXREURMAXAR TECHNOLOGIES INC
$2.9M
ACLSAXCELIS TECHNOLOGIES INC
$2.8M
EGBNEAGLE BANCORP INC MD
$2.8M
WKWORKIVA INC
$2.8M
CIMCHIMERA INVT CORP
$2.8M
XEVGXEATON VANCE SH TM DR DIVR IN
$2.8M
LMATLEMAITRE VASCULAR INC
$2.8M
IHRTIHEARTMEDIA INC
$2.8M
AMWDAMERICAN WOODMARK CORPORATIO
$2.8M
DWXSPDR INDEX SHS FDS
$2.8M
YELPYELP INC
$2.8M
TESLA INC
$2.8M
URBNURBAN OUTFITTERS INC
$2.8M
AAMIBRIGHTSPHERE INVT GROUP INC
$2.8M
WIREEURENCORE WIRE CORP
$2.8M
HPIHANCOCK JOHN PFD INCOME FD
$2.8M
BIGGQBIG LOTS INC
$2.8M
PEBPEBBLEBROOK HOTEL TR
$2.8M
PRLBPROTO LABS INC
$2.8M
MATWMATTHEWS INTL CORP
$2.8M
MATXMATSON INC
$2.7M
CPKCHESAPEAKE UTILS CORP
$2.7M
MRTNMARTEN TRANS LTD
$2.7M
SWCHEURSWITCH INC
$2.7M
HANHAWAIIAN HOLDINGS INC
$2.7M
GDOTGREEN DOT CORP
$2.7M
SXCSUNCOKE ENERGY INC
$2.7M
VRTVEURVERITIV CORP
$2.7M
LPGDORIAN LPG LTD
$2.7M
ASXASE TECHNOLOGY HOLDING CO LT
$2.7M
WBC1EURWABCO HLDGS INC
$2.7M
IRET1USDINVESTORS REAL ESTATE TR
$2.7M
CO2ACATO CORP NEW
$2.7M
DHYCREDIT SUISSE HIGH YLD BND F
$2.7M
SATSECHOSTAR CORP
$2.7M
PIMCO INCOME OPPORTUNITY FD
$2.7M
ETBEATON VANCE TAX MNGED BUY WR
$2.7M
INVESCO EXCHNG TRAD SLF INDE
$2.7M
TN1TENNANT CO
$2.7M
CRNCCERENCE INC
$2.7M
FERRO CORP
$2.6M
UEICUNIVERSAL ELECTRS INC
$2.6M
TRIPLE-S MGMT CORP
$2.6M
BXMTBLACKSTONE MTG TR INC
$2.6M
VRTSVIRTUS INVT PARTNERS INC
$2.6M
NUVEEN ENHANCED MUN VALUE FD
$2.6M
PBIPITNEY BOWES INC
$2.6M
SU6SURMODICS INC
$2.6M
ARGOARGO GROUP INTL HLDGS LTD
$2.6M
HEQJOHN HANCOCK HDG EQ & INC FD
$2.6M
THIRD PT REINS LTD
$2.6M
WESTERN ASSET MTG CAP CORP
$2.6M
PRAA 3.5 06/01/23PRA GROUP INC
$2.6M
HRIHERC HLDGS INC
$2.6M
DCHAMERICAN AXLE & MFG HLDGS IN
$2.6M
CFFNCAPITOL FED FINL INC
$2.6M
NHINATIONAL HEALTH INVS INC
$2.6M
MTDRMATADOR RES CO
$2.6M
SL2SLEEP NUMBER CORP
$2.6M
DAKTDAKTRONICS INC
$2.6M
CEIXEURCNX RESOURCES CORPORATION
$2.6M
NCMIEURNATIONAL CINEMEDIA INC
$2.6M
ATSG*AIR TRANSPORT SERVICES GRP I
$2.5M
PETSPETMED EXPRESS INC
$2.5M
INSIGHT SELECT INCOME FD
$2.5M
LEOBNY MELLON STRATEGIC MUNS IN
$2.5M
CAMPEURCALAMP CORP
$2.5M
DIRTT ENVIRONMENTAL SOLUTION
$2.5M
EPSNEPSILON ENERGY LTD
$2.5M
LZBLA Z BOY INC
$2.5M
BGBBLACKSTONE GSO STRATEGIC CR
$2.5M
FLCFLAHERTY & CRUMRINE TOTAL RE
$2.5M
IUSINVESCO EXCH TRD SLF IDX FD
$2.5M
NTNXNUTANIX INC
$2.5M
NVGNUVEEN AMT FREE MUN CR INC F
$2.5M
VEONEER INCORPORATED
$2.5M
EVNEATON VANCE MUNI INCOME TRUS
$2.5M
GOFGUGGENHEIM ENHANCED EQUITY I
$2.5M
WLYWILEY JOHN & SONS INC
$2.5M
BKNBLACKROCK INVT QUALITY MUN T
$2.5M
ESGRENSTAR GROUP LIMITED
$2.5M
G3VGREEN PLAINS INC
$2.5M
HHYATT HOTELS CORP
$2.5M
PreviousPage 23 of 36Next