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
GPKGRAPHIC PACKAGING HLDG CO
$1.0M
HTLDHEARTLAND EXPRESS INC
$1.0M
FOXAFOX CORP
$1.0M
NSANATIONAL STORAGE AFFILIATES
$1.0M
UMCUNITED MICROELECTRONICS CORP
$1.0M
SANMSANMINA CORPORATION
$1.0M
BTUPEABODY ENERGY CORP NEW
$1.0M
MTORMERITOR INC
$1.0M
NBIXNEUROCRINE BIOSCIENCES INC
$1.0M
CCOCAMECO CORP
$1.0M
WRKUSDWESTROCK CO
$1.0M
UALUNITED AIRLS HLDGS INC
$1.0M
AGREURAVANGRID INC
$1.0M
GSKGLAXOSMITHKLINE PLC
$1.0M
MOLECULAR TEMPLATES INC
$1.0M
HMS HLDGS CORP
$1.0M
NDAQNASDAQ INC
$1.0M
IRWDIRONWOOD PHARMACEUTICALS INC
$1.0M
ALGTALLEGIANT TRAVEL CO
$1.0M
GHCGRAHAM HLDGS CO
$1.0M
BYNDBEYOND MEAT INC
$1.0M
PXHINVESCO EXCHANGE-TRADED FD T
$1.0M
VWOVANGUARD INTL EQUITY INDEX F
$1.0M
MOSMOSAIC CO NEW
$1.0M
G9NGPO AEROPORTUARIO DEL PAC SA
$1.0M
MPLXMPLX LP
$1.0M
LUMBER LIQUIDATORS HLDGS INC
$1.0M
INGING GROEP N.V.
$1.0M
WRIGHT MED GROUP N V
$1.0M
IOSPINNOSPEC INC
$1.0M
NOMDNOMAD FOODS LTD
$1.0M
MEOHMETHANEX CORP
$1.0M
VYXNCR CORP NEW
$1.0M
SONSONOCO PRODS CO
$997K
MGYMAGNOLIA OIL & GAS CORP
$997K
ZROZPIMCO ETF TR
$996K
AELUSDAMERICAN EQTY INVT LIFE HLD
$996K
AEEAMEREN CORP
$995K
TAPMOLSON COORS BEVERAGE CO
$995K
SHYISHARES TR
$995K
RABROOKFIELD REAL ASSETS INCOM
$994K
WSFSWSFS FINL CORP
$994K
MXIMMAXIM INTEGRATED PRODS INC
$994K
BANCO SANTANDER MEXICO S A
$994K
PFPTPROOFPOINT INC
$993K
ON SEMICONDUCTOR CORP
$993K
GREEN PLAINS PARTNERS LP
$992K
CMSCMS ENERGY CORP
$991K
SHENSHENANDOAH TELECOMMUNICATION
$990K
PIDINVESCO EXCHANGE TRADED FD T
$990K
PGZPRINCIPAL REAL ESTATE INCOME
$989K
QVCAUSDQURATE RETAIL INC
$988K
DNREURDENBURY RES INC
$986K
AVDAMERICAN VANGUARD CORP
$985K
KBHKB HOME
$985K
VGKVANGUARD INTL EQUITY INDEX F
$984K
CDR1USDCEDAR REALTY TRUST INC
$984K
CCFEURCHASE CORP
$983K
AXTAAXALTA COATING SYS LTD
$983K
REXREX AMERICAN RESOURCES CORP
$982K
WFC 7.5 PERP LWELLS FARGO CO NEW
$981K
VEEVVEEVA SYS INC
$980K
K6BKBR INC
$980K
AGNCAGNC INVT CORP
$979K
TIVO CORP
$979K
ETWEATON VANCE TXMGD GL BUYWR O
$979K
UPBDRENT A CTR INC NEW
$978K
DCODUCOMMUN INC DEL
$978K
INOINOVIO PHARMACEUTICALS INC
$977K
EFTEATON VANCE FLTING RATE INC
$976K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$976K
ETGEATON VANCE TX ADV GLBL DIV
$976K
GUGGENHEIM CR ALLOCATION FD
$976K
MCRMFS CHARTER INCOME TR
$975K
UNMUNUM GROUP
$975K
FOXFOX CORP
$974K
OSBCADNORBORD INC
$974K
HNIHNI CORP
$973K
ROFKFORCE INC
$973K
MAINMAIN STR CAP CORP
$973K
RCLROYAL CARIBBEAN CRUISES LTD
$972K
MDMEDNAX INC
$971K
EVTCEVERTEC INC
$970K
DWS STRATEGIC MUN INCOME TR
$970K
TCBKTRICO BANCSHARES
$968K
ON1OLD NATL BANCORP IND
$967K
OISOIL STS INTL INC
$966K
TRMKTRUSTMARK CORP
$966K
NCLHNORWEGIAN CRUISE LINE HLDG L
$965K
IBOCINTERNATIONAL BANCSHARES COR
$964K
JBSSSANFILIPPO JOHN B & SON INC
$964K
CHGGCHEGG INC
$963K
KYNKAYNE ANDERSON MDSTM ENERGY
$963K
FW2NBANNER CORP
$962K
NUVEEN TAX-ADVANTAGED DIVID
$962K
CUBECUBESMART
$960K
SCZISHARES TR
$959K
TPRTAPESTRY INC
$958K
S7VSALLY BEAUTY HLDGS INC
$956K
XBFZXBLACKROCK CALIF MUN INCOME T
$956K
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