Invesco Ltd. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$279.7M
Holdings
3,595
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,595 positions)
| Stock | Value |
|---|---|
BSLBLACKSTONE GSO FLTING RTE FU | $969K |
SONYSONY CORP | $967K |
FIVNFIVE9 INC | $965K |
TTDTHE TRADE DESK INC | $964K |
CLVTRIP COM GROUP LTD | $963K |
ISEM1EURINVESCO EXCH TRD SLF IDX FD | $962K |
LNTALLIANT ENERGY CORP | $962K |
NRG 2.75 06/01/48NRG ENERGY INC | $960K |
COFCAPITAL ONE FINL CORP | $960K |
PGXINVESCO EXCH TRADED FD TR II | $959K |
HEHAWAIIAN ELEC INDUSTRIES | $958K |
FBINFORTUNE BRANDS HOME & SEC IN | $958K |
—ENEL AMERICAS S A | $958K |
BXMTBLACKSTONE MTG TR INC | $958K |
CBOECBOE GLOBAL MARKETS INC | $957K |
FIXCOMFORT SYS USA INC | $957K |
APPSDIGITAL TURBINE INC | $957K |
ANIKANIKA THERAPEUTICS INC | $957K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $956K |
PSTGPURE STORAGE INC | $955K |
ISDXEURINVESCO EXCH TRD SLF IDX FD | $955K |
ONTOONTO INNOVATION INC | $955K |
TECK/BTECK RESOURCES LTD | $955K |
USX1UNITED STATES STL CORP NEW | $954K |
ARCOARCOS DORADOS HOLDINGS INC | $954K |
STRASTRATEGIC ED INC | $954K |
ABBVABBVIE INC | $952K |
AWRAMER STATES WTR CO | $952K |
CMCOCOLUMBUS MCKINNON CORP N Y | $948K |
QFIN360 FINANCE INC | $948K |
BCVBANCROFT FD LTD | $948K |
EXPEEXPEDIA GROUP INC | $947K |
ACICUNITED INS HLDGS CORP | $947K |
NHSNEUBERGER BERMAN HIGH YIELD | $947K |
CIIBLACKROCK ENH CAP & INC FD I | $946K |
CLFCLEVELAND CLIFFS INC | $946K |
RUSHARUSH ENTERPRISES INC | $945K |
NMFCNEW MTN FIN CORP | $945K |
ZZILLOW GROUP INC | $944K |
PCYINVESCO EXCH TRADED FD TR II | $944K |
IRMDIRADIMED CORP | $941K |
—SYKES ENTERPRISES INC | $940K |
EXLSEXLSERVICE HOLDINGS INC | $940K |
HLIOHELIOS TECHNOLOGIES INC | $939K |
GGNGAMCO GLOBAL GOLD NAT RES & | $939K |
RYIRYERSON HLDG CORP | $939K |
JJSFJ & J SNACK FOODS CORP | $939K |
PG4PRINCIPAL FINANCIAL GROUP IN | $937K |
UHSUNIVERSAL HLTH SVCS INC | $935K |
XNCRXENCOR INC | $935K |
ZSZSCALER INC | $934K |
VSTOEURVISTA OUTDOOR INC | $934K |
—APOLLO SR FLOATING RATE FD I | $933K |
BMTABRITISH AMERN TOB PLC | $932K |
MRTNMARTEN TRANS LTD | $931K |
XELXCEL ENERGY INC | $930K |
FLSFLOWSERVE CORP | $929K |
FQIDIGITAL RLTY TR INC | $928K |
SKYWSKYWEST INC | $928K |
REEVEREST RE GROUP LTD | $927K |
CVLGCOVENANT TRANSN GROUP INC | $927K |
KKRKKR & CO INC | $927K |
DBXDROPBOX INC | $926K |
FFWMFIRST FNDTN INC | $926K |
PBTPINVESCO EXCH TRADED FD TR II | $926K |
BCCBOISE CASCADE CO DEL | $925K |
—NIC INC | $923K |
EMEEMCOR GROUP INC | $922K |
ALGALAMO GROUP INC | $922K |
—PAE INC | $920K |
BKIEURBLACK KNIGHT INC | $920K |
GTGOODYEAR TIRE & RUBR CO | $920K |
ENSGENSIGN GROUP INC | $919K |
ENSENERSYS | $919K |
NENOBLE CORP PLC | $918K |
CDPCORPORATE OFFICE PPTYS TR | $917K |
ENOVCOLFAX CORP | $917K |
BMRNBIOMARIN PHARMACEUTICAL INC | $917K |
RBCAAREPUBLIC BANCORP INC KY | $916K |
TRPTC ENERGY CORP | $916K |
DOYUDOUYU INTERNATIONAL HLDNGS L | $915K |
FDPFRESH DEL MONTE PRODUCE INC | $914K |
PRKSSEAWORLD ENTMT INC | $914K |
KRNYKEARNY FINL CORP MD | $913K |
—FIRST EAGLE SENIOR LOAN FUND | $909K |
ROLROLLINS INC | $909K |
ETGEATON VANCE TX ADV GLBL DIV | $909K |
ZNGAEURZYNGA INC | $909K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $909K |
PSXPHILLIPS 66 | $908K |
—BIOTELEMETRY INC | $905K |
—VALARIS PLC | $905K |
SFIXSTITCH FIX INC | $905K |
ICUIICU MED INC | $904K |
MACMACERICH CO | $904K |
OI*O-I GLASS INC | $901K |
JT5MUELLER WTR PRODS INC | $901K |
TQJSIGNATURE BK NEW YORK N Y | $901K |
SAVESPIRIT AIRLS INC | $900K |
KDPKEURIG DR PEPPER INC | $899K |