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 |
|---|---|
—BLACKROCK MUNIENHANCED FD IN | $2.1M |
VKQINVESCO MUN TR | $2.1M |
KWKENNEDY-WILSON HLDGS INC | $2.0M |
9KGNEXTIER OILFIELD SOLUTIONS | $2.0M |
WSBCWESBANCO INC | $2.0M |
CAKECHEESECAKE FACTORY INC | $2.0M |
WEAWESTERN ASSET PREMIER BD FD | $2.0M |
HSIHEIDRICK & STRUGGLES INTL IN | $2.0M |
—CANTEL MEDICAL CORP | $2.0M |
MMIMARCUS & MILLICHAP INC | $2.0M |
—TAILORED BRANDS INC | $2.0M |
ANATUSDAMERICAN NATL INS CO | $2.0M |
TCBITEXAS CAPITAL BANCSHARES INC | $2.0M |
PIMPUTNAM MASTER INTER INCOME T | $2.0M |
SPYVSPDR SER TR | $2.0M |
MANUMANCHESTER UTD PLC NEW | $2.0M |
MAINMAIN STR CAP CORP | $2.0M |
AMRNAMARIN CORP PLC | $2.0M |
PSFCOHEN & STEERS SELECT PFD & | $2.0M |
—SOLARWINDS CORP | $2.0M |
CNHICNH INDL N V | $2.0M |
CEVACEVA INC | $2.0M |
TGTREDEGAR CORP | $2.0M |
MKLMARKEL CORP | $2.0M |
SSTKSHUTTERSTOCK INC | $2.0M |
BJRIBJS RESTAURANTS INC | $2.0M |
AUBATLANTIC UN BANKSHARES CORP | $2.0M |
—XERIS PHARMACEUTICALS INC | $2.0M |
PRDOPERDOCEO ED CORP | $2.0M |
SLRCSOLAR CAP LTD | $2.0M |
MBIMBIA INC | $1.9M |
WSBFWATERSTONE FINL INC MD | $1.9M |
ICFIICF INTL INC | $1.9M |
MGRCMCGRATH RENTCORP | $1.9M |
WW6WW INTL INC | $1.9M |
NVRIHARSCO CORP | $1.9M |
—AURYN RES INC | $1.9M |
BGGUSDBRIGGS & STRATTON CORP | $1.9M |
TRSTRIMAS CORP | $1.9M |
OPPRIVERNORTH / DOUBLELINE STRA | $1.9M |
ZGZILLOW GROUP INC | $1.9M |
OIIOCEANEERING INTL INC | $1.9M |
VBFINVESCO BD FD | $1.9M |
—FITBIT INC | $1.9M |
CBZCBIZ INC | $1.9M |
HTLDEXPRESS INC | $1.9M |
PGHYINVESCO EXCHANGE-TRADED FD T | $1.9M |
GRPNCHFGROUPON INC | $1.9M |
FSPFRANKLIN STR PPTYS CORP | $1.9M |
BOKFBOK FINL CORP | $1.9M |
RFICOHEN & STEERS TOTAL RETURN | $1.9M |
—BLUEKNIGHT ENERGY PARTNERS L | $1.9M |
CHS1USDCHICOS FAS INC | $1.9M |
EFAISHARES TR | $1.9M |
SPWHSPORTSMANS WHSE HLDGS INC | $1.9M |
KODKODIAK SCIENCES INC | $1.9M |
VONGVANGUARD SCOTTSDALE FDS | $1.9M |
EPCEDGEWELL PERS CARE CO | $1.8M |
PSTGPURE STORAGE INC | $1.8M |
ZM3ZUMIEZ INC | $1.8M |
LAURLAUREATE EDUCATION INC | $1.8M |
CALCALERES INC | $1.8M |
PFLPIMCO INCOME STRATEGY FD | $1.8M |
BGRBLACKROCK ENERGY & RES TR | $1.8M |
CMPRCIMPRESS PLC | $1.8M |
TWNKEURHOSTESS BRANDS INC | $1.8M |
OVEROVERSTOCK COM INC DEL | $1.8M |
USCRU S CONCRETE INC | $1.8M |
SIGSIGNET JEWELERS LIMITED | $1.8M |
GJBSTEELCASE INC | $1.8M |
EVFEATON VANCE SR INCOME TR | $1.8M |
BGXBLACKSTONE GSO LNG SHRT CR I | $1.8M |
—FORTERRA INC | $1.8M |
PDLIEURPDL BIOPHARMA INC | $1.8M |
EPACENERPAC TOOL GROUP CORP | $1.8M |
SPOKSPOK HLDGS INC | $1.8M |
STAYUSDEXTENDED STAY AMER INC | $1.8M |
—BONANZA CREEK ENERGY INC | $1.8M |
SIXEURSIX FLAGS ENTMT CORP NEW | $1.8M |
BOOMDMC GLOBAL INC | $1.8M |
CIKCREDIT SUISSE ASSET MGMT INC | $1.8M |
CPSCOOPER STD HLDGS INC | $1.8M |
CSGPCOSTAR GROUP INC | $1.8M |
IGIWESTERN ASSET INVT GRADE DEF | $1.8M |
ULUNILEVER PLC | $1.8M |
—AMERICAN OUTDOOR BRANDS CORP | $1.8M |
TDAYGANNETT CO INC | $1.8M |
QNSTQUINSTREET INC | $1.8M |
CNOBCONNECTONE BANCORP INC NEW | $1.8M |
ARANTERO RESOURCES CORP | $1.8M |
—PROGENICS PHARMACEUTICALS IN | $1.7M |
BLUEBLUEBIRD BIO INC | $1.7M |
ADTADT INC | $1.7M |
—NUVEEN DIVERSIFIED DIVID & I | $1.7M |
—COLUMBIA PPTY TR INC | $1.7M |
—BLACKROCK MUNIYIELD CALI QLT | $1.7M |
GSBCGREAT SOUTHN BANCORP INC | $1.7M |
CWENCLEARWAY ENERGY INC | $1.7M |
51AAMERICAN PUBLIC EDUCATION IN | $1.7M |
NADNUVEEN QUALITY MUNCP INCOME | $1.7M |