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)
| Stock | Value |
|---|---|
NMIHNMI HLDGS INC | $2.5M |
PNTGPENNANT GROUP INC | $2.5M |
APOGAPOGEE ENTERPRISES INC | $2.5M |
PENGSMART GLOBAL HLDGS INC | $2.5M |
FTFRANKLIN UNVL TR | $2.4M |
—NEENAH INC | $2.4M |
ASIXADVANSIX INC | $2.4M |
HZOMARINEMAX INC | $2.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.4M |
MFAUSDMFA FINL INC | $2.4M |
MEDMEDIFAST INC | $2.4M |
RNSTRENASANT CORP | $2.4M |
HEIHEICO CORP NEW | $2.4M |
UFCSUNITED FIRE GROUP INC | $2.4M |
—MTS SYS CORP | $2.4M |
GCOGENESCO INC | $2.4M |
TSLATESLA INC | $2.4M |
OBDCOWL ROCK CAPITAL CORPORATION | $2.4M |
UVEUNIVERSAL INS HLDGS INC | $2.4M |
—AZURE PWR GLOBAL LTD | $2.4M |
OSPNONESPAN INC | $2.4M |
DHFBNY MELLON HIGH YIELD STRATE | $2.4M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $2.4M |
—PQ GROUP HLDGS INC | $2.4M |
—GCI LIBERTY INC | $2.4M |
CVLTCOMMVAULT SYSTEMS INC | $2.4M |
FHBFIRST HAWAIIAN INC | $2.4M |
XXYCROSS CTRY HEALTHCARE INC | $2.3M |
MRTXEURMIRATI THERAPEUTICS INC | $2.3M |
DBLDOUBLELINE OPPORTUNISTIC CR | $2.3M |
MERCMERCER INTL INC | $2.3M |
PDNINVESCO EXCHANGE-TRADED FD T | $2.3M |
APY1USDAPERGY CORP | $2.3M |
G7AGRUPO AEROPORTUARIO DEL CENT | $2.3M |
YORWYORK WTR CO | $2.3M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $2.3M |
MTRNMATERION CORP | $2.3M |
NIJNELNET INC | $2.3M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $2.3M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $2.3M |
—TRINSEO S A | $2.3M |
CADEEURCADENCE BANCORPORATION | $2.3M |
BLMNBLOOMIN BRANDS INC | $2.3M |
—EXTERRAN CORP | $2.3M |
SPYGSPDR SER TR | $2.3M |
MYEMYERS INDS INC | $2.3M |
OTTROTTER TAIL CORP | $2.3M |
MCHBHOMESTREET INC | $2.2M |
TEXTEREX CORP NEW | $2.2M |
ADTNEURADTRAN INC | $2.2M |
TG7TRIUMPH GROUP INC NEW | $2.2M |
NACNUVEEN CA QUALTY MUN INCOME | $2.2M |
TSLXUSDTPG SPECIALTY LENDING INC | $2.2M |
HSKAEURHESKA CORP | $2.2M |
CWKCUSHMAN WAKEFIELD PLC | $2.2M |
REETISHARES TR | $2.2M |
RGRSTURM RUGER & CO INC | $2.2M |
AMAGAMAG PHARMACEUTICALS INC | $2.2M |
ORNORION GROUP HOLDINGS INC | $2.2M |
—TIVITY HEALTH INC | $2.2M |
DHTDHT HOLDINGS INC | $2.2M |
CWCOCONSOLIDATED WATER CO INC | $2.2M |
HPFHANCOCK JOHN PFD INCOME FD I | $2.2M |
—CORNERSTONE ONDEMAND INC | $2.2M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $2.2M |
MHOM/I HOMES INC | $2.2M |
CACCCREDIT ACCEP CORP MICH | $2.2M |
—ATLAS CORP | $2.2M |
ETDETHAN ALLEN INTERIORS INC | $2.2M |
BTABLACKROCK LONG-TERM MUNI ADV | $2.2M |
EXTREXTREME NETWORKS INC | $2.2M |
COHUCOHU INC | $2.1M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $2.1M |
WWEUSDWORLD WRESTLING ENTMT INC | $2.1M |
MTORMERITOR INC | $2.1M |
ZEUSOLYMPIC STEEL INC | $2.1M |
ZZILLOW GROUP INC | $2.1M |
S7VSALLY BEAUTY HLDGS INC | $2.1M |
MNDOMIND C T I LTD | $2.1M |
MMXMAVERIX METALS INC | $2.1M |
BKEBUCKLE INC | $2.1M |
USALIBERTY ALL STAR EQUITY FD | $2.1M |
ROFKFORCE INC | $2.1M |
DOEURDIAMOND OFFSHORE DRILLING IN | $2.1M |
AZZAZZ INC | $2.1M |
—PORTOLA PHARMACEUTICALS INC | $2.1M |
NESRNATIONAL ENERGY SERVICES REU | $2.1M |
VCVINVESCO CALIF VALUE MUN INCO | $2.1M |
2362120DSINCLAIR BROADCAST GROUP INC | $2.1M |
STAASTAAR SURGICAL CO | $2.1M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $2.1M |
—NATIONAL GEN HLDGS CORP | $2.1M |
DPGDUFF & PHELPS UTIL CORP BD T | $2.1M |
MIMEMIMECAST LTD | $2.1M |
1RGREV GROUP INC | $2.1M |
FIZZNATIONAL BEVERAGE CORP | $2.1M |
HVTHAVERTY FURNITURE INC | $2.1M |
SSPSCRIPPS E W CO OHIO | $2.1M |
GDOWESTERN ASSET GLOBAL CP DEFI | $2.1M |
—THL CR SR LN FD | $2.1M |