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
PRKSSEAWORLD ENTMT INC
$1.7M
MYIBLACKROCK MUNIYIELD QLTY FD
$1.7M
CENXCENTURY ALUM CO
$1.7M
SCHN1EURSCHNITZER STL INDS
$1.7M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$1.7M
CNKCINEMARK HOLDINGS INC
$1.7M
XFEBFIRST TR ABERDEEN GLBL OPP F
$1.7M
CCOCLEAR CHANNEL OUTDOOR HLDGS
$1.7M
CWEN/ACLEARWAY ENERGY INC
$1.7M
OXMOXFORD INDS INC
$1.7M
PDCEUSDPDC ENERGY INC
$1.7M
MTUSTIMKENSTEEL CORP
$1.7M
HOUSREALOGY HLDGS CORP
$1.7M
BSBRBANCO SANTANDER BRASIL S A
$1.7M
FCNCAFIRST CTZNS BANCSHARES INC N
$1.7M
FOUNDATION BLDG MATLS INC
$1.7M
CROWN CASTLE INTL CORP NEW
$1.7M
CODICOMPASS DIVERSIFIED HOLDINGS
$1.7M
SBG1SEACOAST BKG CORP FLA
$1.7M
GTNGRAY TELEVISION INC
$1.7M
R1 RCM INC
$1.6M
DBXDROPBOX INC
$1.6M
IUSSEURINVESCO EXCH TRD SLF IDX FD
$1.6M
DFINDONNELLEY FINL SOLUTIONS INC
$1.6M
CN4CONNS INC
$1.6M
MEET GROUP INC
$1.6M
PRKPARK NATL CORP
$1.6M
ZLABZAI LAB LTD
$1.6M
KPTIEURKARYOPHARM THERAPEUTICS INC
$1.6M
TNETTRINET GROUP INC
$1.6M
NXQUANEX BUILDING PRODUCTS COR
$1.6M
CHNGUSDCHANGE HEALTHCARE INC
$1.6M
HERTZ GLOBAL HLDGS INC
$1.6M
GOLFACUSHNET HOLDINGS CORP
$1.6M
KBIAKB FINL GROUP INC
$1.6M
YRC WORLDWIDE INC
$1.6M
CWBSPDR SER TR
$1.6M
MOVMOVADO GROUP INC
$1.6M
XHITXINVESCO HIGH INCOME 2023 TAR
$1.6M
PKEPARK AEROSPACE CORP
$1.6M
XFEBFIRST TR ENERGY INFRASTRCTR
$1.6M
GU9GUESS INC
$1.6M
FWONALIBERTY MEDIA CORP DEL
$1.6M
TOWNTOWNEBANK PORTSMOUTH VA
$1.6M
TROXTRONOX HOLDINGS PLC
$1.6M
PLMRPALOMAR HLDGS INC
$1.6M
WRLDWORLD ACCEP CORP DEL
$1.6M
IYRISHARES TR
$1.6M
KOPKOPPERS HOLDINGS INC
$1.6M
XAGDXABERDEEN GLOBAL DYNAMIC DIVI
$1.6M
TKTEEKAY CORPORATION
$1.6M
MYDBLACKROCK MUNIYIELD FD INC
$1.6M
SCVLSHOE CARNIVAL INC
$1.6M
DTDYNATRACE INC
$1.6M
ERA GROUP INC
$1.6M
ATDALLEGHENY TECHNOLOGIES INC
$1.6M
FLWSFLWS/1-800 FLOWERS
$1.5M
NHCNATIONAL HEALTHCARE CORP
$1.5M
BELFBBEL FUSE INC
$1.5M
EBIXEUREBIX INC
$1.5M
MCNMADISON COVERED CALL & EQUIT
$1.5M
ASGLIBERTY ALL-STAR GROWTH FD I
$1.5M
HB6HIBBETT SPORTS INC
$1.5M
$1.5M
SXISTANDEX INTL CORP
$1.5M
6PMPARAMOUNT GROUP INC
$1.5M
FRMEFIRST MERCHANTS CORP
$1.5M
PBRPETROLEO BRASILEIRO SA PETRO
$1.5M
SRISTONERIDGE INC
$1.5M
BIVVANGUARD BD INDEX FDS
$1.5M
CHICALAMOS CONV OPP AND INC FD
$1.5M
KRYSKRYSTAL BIOTECH INC
$1.5M
QCRHQCR HOLDINGS INC
$1.5M
TGHTEXTAINER GROUP HOLDINGS LTD
$1.5M
TWITITAN INTL INC ILL
$1.5M
PUMPPROPETRO HLDG CORP
$1.5M
SVMSILVERCORP METALS INC
$1.5M
FISIFINANCIAL INSTNS INC
$1.5M
VNET21VIANET GROUP INC
$1.5M
CMRECOSTAMARE INC
$1.5M
DBIDESIGNER BRANDS INC
$1.4M
HQHTEKLA HEALTHCARE INVS
$1.4M
HWKNHAWKINS INC
$1.4M
XEVMXEATON VANCE CALIF MUN BD FD
$1.4M
SITCUSDSITE CENTERS CORP
$1.4M
MPAAMOTORCAR PTS AMER INC
$1.4M
LADRLADDER CAP CORP
$1.4M
KNOLL INC
$1.4M
CSWCSW INDUSTRIALS INC
$1.4M
RRNRED ROBIN GOURMET BURGERS IN
$1.4M
PAGPENSKE AUTOMOTIVE GRP INC
$1.4M
CHWYCHEWY INC
$1.4M
G2CEVERI HLDGS INC
$1.4M
MUCBLACKROCK MUNIHLDNGS CALI QL
$1.4M
HAYNUSDHAYNES INTERNATIONAL INC
$1.4M
NEANUVEEN FLTNG RTE INCM OPP FD
$1.4M
ORBCOMM INC
$1.4M
ALLIANZGI CON INCM 2024 TARG
$1.4M
SSYSSTRATASYS LTD
$1.4M
RESRPC INC
$1.4M
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