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 |
|---|---|
QUALISHARES TR | $1.1M |
OECORION ENGINEERED CARBONS S A | $1.1M |
UTLUNITIL CORP | $1.1M |
SPUSDSP PLUS CORP | $1.1M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $1.1M |
PGTIUSDPGT INNOVATIONS INC | $1.1M |
PLAYDAVE & BUSTERS ENTMT INC | $1.1M |
EATBRINKER INTL INC | $1.1M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $1.1M |
—CENTERPOINT ENERGY INC | $1.1M |
—ACACIA COMMUNICATIONS INC | $1.1M |
ECECOPETROL S A | $1.1M |
HLIOHELIOS TECHNOLOGIES INC | $1.1M |
FFFUTUREFUEL CORP | $1.1M |
CFBCROSSFIRST BANKSHARES INC | $1.1M |
LKFNLAKELAND FINL CORP | $1.0M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $1.0M |
—LYDALL INC DEL | $1.0M |
SAVESPIRIT AIRLS INC | $1.0M |
MIKUSDMICHAELS COS INC | $1.0M |
ARLOARLO TECHNOLOGIES INC | $1.0M |
RDVTRED VIOLET INC | $1.0M |
07SSECUREWORKS CORP | $1.0M |
WTTRSELECT ENERGY SVCS INC | $1.0M |
UMCUNITED MICROELECTRONICS CORP | $1.0M |
BTUPEABODY ENERGY CORP NEW | $1.0M |
CCOCAMECO CORP | $1.0M |
XCHYXCALAMOS CONV & HIGH INCOME F | $1.0M |
EMLCVANECK VECTORS ETF TR | $1.0M |
—MOLECULAR TEMPLATES INC | $1.0M |
BYNDBEYOND MEAT INC | $1.0M |
VWOVANGUARD INTL EQUITY INDEX F | $1.0M |
MESAMESA AIR GROUP INC | $1.0M |
LLLUMBER LIQUIDATORS HLDGS INC | $1.0M |
MGYMAGNOLIA OIL & GAS CORP | $997K |
ZROZPIMCO ETF TR | $996K |
SHYISHARES TR | $995K |
—ON SEMICONDUCTOR CORP | $993K |
—GREEN PLAINS PARTNERS LP | $992K |
PGZPRINCIPAL REAL ESTATE INCOME | $989K |
AVDAMERICAN VANGUARD CORP | $985K |
CDR1USDCEDAR REALTY TRUST INC | $984K |
VGKVANGUARD INTL EQUITY INDEX F | $984K |
CCFEURCHASE CORP | $983K |
REXREX AMERICAN RESOURCES CORP | $982K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $981K |
DCODUCOMMUN INC DEL | $978K |
INOINOVIO PHARMACEUTICALS INC | $977K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $976K |
—GUGGENHEIM CR ALLOCATION FD | $976K |
ETGEATON VANCE TX ADV GLBL DIV | $976K |
OSBCADNORBORD INC | $974K |
—DWS STRATEGIC MUN INCOME TR | $970K |
TCBKTRICO BANCSHARES | $968K |
OISOIL STS INTL INC | $966K |
KYNKAYNE ANDERSON MDSTM ENERGY | $963K |
CHGGCHEGG INC | $963K |
—NUVEEN TAX-ADVANTAGED DIVID | $962K |
SCZISHARES TR | $959K |
XBFZXBLACKROCK CALIF MUN INCOME T | $956K |
EWCISHARES INC | $955K |
—FORTIVE CORP | $954K |
—MGM GROWTH PPTYS LLC | $954K |
ALEXALEXANDER & BALDWIN INC NEW | $952K |
XPCKXPIMCO CALIF MUN INCOME FD II | $950K |
—SPIRIT RLTY CAP INC NEW | $948K |
XENWXEATON VANCE NEW YORK MUN BD | $946K |
VLGEAVILLAGE SUPER MKT INC | $945K |
BANCBANC OF CALIFORNIA INC | $939K |
WKHSEURWORKHORSE GROUP INC | $935K |
CACCAMDEN NATL CORP | $934K |
CDECOEUR MNG INC | $933K |
CEOCNOOC LIMITED | $933K |
CNDTCONDUENT INC | $932K |
CSANCOSAN LTD | $930K |
PEBOPEOPLES BANCORP INC | $929K |
NPKINEWPARK RES INC | $929K |
EPPISHARES INC | $929K |
TXTERNIUM SA | $926K |
RBCAAREPUBLIC BANCORP KY | $919K |
—ACORDA THERAPEUTICS INC | $918K |
—COLLECTORS UNIVERSE INC | $912K |
MODMODINE MFG CO | $909K |
POWLPOWELL INDS INC | $908K |
—CENTURY BANCORP INC MASS | $906K |
EWYISHARES INC | $905K |
NRG 2.75 06/01/48NRG ENERGY INC | $905K |
PLOWDOUGLAS DYNAMICS INC | $904K |
—BP MIDSTREAM PARTNERS LP | $904K |
FNHCUSDFEDNAT HLDG CO | $902K |
XPMAXPIONEER MUN HIGH INCOME ADVA | $897K |
—FRANKLIN FINL NETWORK INC | $894K |
EENI S P A | $892K |
NGNOVAGOLD RES INC | $890K |
—BLUE APRON HLDGS INC | $889K |
JLSNUVEEN MORTGAGE AND INCOME F | $881K |
BFSSAUL CTRS INC | $879K |
SICPQSILVERGATE CAP CORP | $879K |
GAINGLADSTONE INVT CORP | $878K |
UTMUTAH MED PRODS INC | $878K |