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)

StockValue
GPCGENUINE PARTS CO
$898K
CENTACENTRAL GARDEN & PET CO
$898K
CCCHEMOURS CO
$898K
NEUNEWMARKET CORP
$897K
CIBEURBANCOLOMBIA S A
$895K
WTHWORTHINGTON INDS INC
$894K
SLPSIMULATIONS PLUS INC
$894K
PZCPIMCO CALIF MUN INCOME FD II
$893K
ENTAENANTA PHARMACEUTICALS INC
$892K
LYFTLYFT INC
$891K
HNMORMAT TECHNOLOGIES INC
$890K
TDOC 1.375 05/15/25TELADOC HEALTH INC
$890K
BOTTOMLINE TECH DEL INC
$890K
INVAINNOVIVA INC
$889K
AVDAMERICAN VANGUARD CORP
$889K
ACLSAXCELIS TECHNOLOGIES INC
$889K
HSIHEIDRICK & STRUGGLES INTL IN
$888K
GOGLGOLDEN OCEAN GROUP LTD
$887K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$886K
ACHOWENS & MINOR INC NEW
$885K
ENDO INTL PLC
$885K
XPELXPEL INC
$885K
FNHCUSDFEDNAT HLDG CO
$885K
CMPCOMPASS MINERALS INTL INC
$884K
LWLAMB WESTON HLDGS INC
$884K
MDBMONGODB INC
$882K
WABCWESTAMERICA BANCORPORATION
$881K
NHINATIONAL HEALTH INVS INC
$881K
LYVLIVE NATION ENTERTAINMENT IN
$881K
DIAMOND S SHIPPING INC
$880K
WITWIPRO LTD
$879K
ATDALLEGHENY TECHNOLOGIES INC
$879K
PACWUSDPACWEST BANCORP DEL
$879K
PRUPRUDENTIAL FINL INC
$875K
EVBGEUREVERBRIDGE INC
$875K
MNROMONRO INC
$875K
SOLARWINDS CORP
$874K
UBAUSDURSTADT BIDDLE PPTYS INC
$874K
DLTRDOLLAR TREE INC
$872K
AVNSAVANOS MED INC
$870K
FLEXION THERAPEUTICS INC
$870K
PAHUSDELEMENT SOLUTIONS INC
$869K
SWN1EURSOUTHWESTERN ENERGY CO
$868K
JBHTHUNT J B TRANS SVCS INC
$867K
TCBKTRICO BANCSHARES
$867K
DALDELTA AIR LINES INC DEL
$867K
NDAQNASDAQ INC
$866K
CLSEURCELESTICA INC
$866K
HRTGHERITAGE INS HLDGS INC
$866K
ROCKGIBRALTAR INDS INC
$865K
EDDMORGAN STANLEY EMERGING MKTS
$865K
DBDEURDIEBOLD NXDF INC
$863K
DNOWNOW INC
$863K
TURNING POINT THERAPEUTICS I
$863K
SRCE1ST SOURCE CORP
$862K
CACCAMDEN NATL CORP
$862K
NUVEEN SHT DUR CR OPP FD
$862K
NXGCUSHING NEXTGEN INFRA INCM F
$861K
GTLSCHART INDS INC
$860K
VREMACK CALI RLTY CORP
$860K
9KGNEXTIER OILFIELD SOLUTIONS
$860K
IYRISHARES TR
$860K
WDRWADDELL & REED FINL INC
$860K
RUNSUNRUN INC
$859K
HALOHALOZYME THERAPEUTICS INC
$859K
BRXBRIXMOR PPTY GROUP INC
$859K
UGIUGI CORP NEW
$858K
PBFPBF ENERGY INC
$858K
BP MIDSTREAM PARTNERS LP
$857K
HTLDHEARTLAND EXPRESS INC
$857K
SHOOMADDEN STEVEN LTD
$856K
DEIDOUGLAS EMMETT INC
$854K
DLXDELUXE CORP
$851K
GLGLOBE LIFE INC
$851K
FNFABRINET
$851K
NMIHNMI HLDGS INC
$850K
BLDTOPBUILD CORP
$850K
G7AGRUPO AEROPORTUARIO DEL CENT
$850K
FATEFATE THERAPEUTICS INC
$850K
WATFORD HOLDINGS LTD
$849K
EATON VANCE TAX MNGD BUY WRI
$847K
IACIEURIAC INTERACTIVECORP
$846K
SPHRMADISON SQUARE GRDN ENTERTNM
$845K
CLRUSDCONTINENTAL RES INC
$844K
NVTNVENT ELECTRIC PLC
$843K
ETXEATON VANCE MUN INCOME 2028
$843K
GRMNGARMIN LTD
$843K
TRUPTRUPANION INC
$842K
TIPISHARES TR
$841K
GLUUGLU MOBILE INC
$840K
NUVEEN TX ADV TOTAL RET STRG
$840K
SFBSSERVISFIRST BANCSHARES INC
$839K
CVNACARVANA CO
$838K
BUIBLACKROCK UTILITIES INFRSTRC
$838K
LANDMARK INFRASTRUCTURE LP
$838K
SABRSABRE CORP
$835K
OSKOSHKOSH CORP
$835K
AZPNUSDASPEN TECHNOLOGY INC
$835K
CNRCANADIAN NATL RY CO
$835K
INVESCO DYNAMIC CR OPPORTUNI
$834K
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