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 |
|---|---|
STLDSTEEL DYNAMICS INC | $18.4M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $18.4M |
ECOLUS ECOLOGY INC | $18.3M |
HNMORMAT TECHNOLOGIES INC | $18.2M |
PSNPARSONS CORPORATION | $18.2M |
XETYXEATON VANCE TX MGD DIV EQ IN | $18.1M |
UNFUNIFIRST CORP MASS | $18.1M |
BANDBANDWIDTH INC | $18.1M |
—COOPER TIRE & RUBR CO | $17.9M |
CHKPCHECK POINT SOFTWARE TECH LT | $17.9M |
PIPRPIPER SANDLER COMPANIES | $17.9M |
SNDRSCHNEIDER NATIONAL INC | $17.9M |
ACGLARCH CAP GROUP LTD | $17.8M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $17.8M |
CRSCARPENTER TECHNOLOGY CORP | $17.7M |
—ALLIANZGI DIVIDEND INT & PRM | $17.7M |
CVETUSDCOVETRUS INC | $17.7M |
GHGUARDANT HEALTH INC | $17.6M |
PHRPHREESIA INC | $17.6M |
HURNHURON CONSULTING GROUP INC | $17.6M |
UI2KEMPER CORP DEL | $17.6M |
REALTHE REALREAL INC | $17.5M |
XYZSQUARE INC | $17.5M |
RHPRYMAN HOSPITALITY PPTYS INC | $17.5M |
CHRSCOHERUS BIOSCIENCES INC | $17.5M |
RPDRAPID7 INC | $17.5M |
DBEPOWERSHARES DB MULTI-SECTOR | $17.5M |
LGNDLIGAND PHARMACEUTICALS INC | $17.5M |
HMNHORACE MANN EDUCATORS CORP N | $17.3M |
—NIC INC | $17.2M |
SRCLSTERICYCLE INC | $17.2M |
MDUMDU RES GROUP INC | $17.2M |
WNCWABASH NATL CORP | $17.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $17.1M |
SRJSPARTANNASH CO | $17.1M |
DELLDELL TECHNOLOGIES INC | $17.1M |
OPLNKAR AUCTION SVCS INC | $17.0M |
IACIEURIAC INTERACTIVECORP | $17.0M |
IMGIAMGOLD CORP | $17.0M |
CSGSCSG SYS INTL INC | $16.9M |
—REALPAGE INC | $16.9M |
EVTCEVERTEC INC | $16.8M |
NVONOVO-NORDISK A S | $16.6M |
SUPNSUPERNUS PHARMACEUTICALS INC | $16.6M |
THCTENET HEALTHCARE CORP | $16.6M |
—PHILLIPS 66 PARTNERS LP | $16.6M |
DECKDECKERS OUTDOOR CORP | $16.6M |
CALMCAL MAINE FOODS INC | $16.5M |
VYXNCR CORP NEW | $16.5M |
—PACIRA BIOSCIENCES | $16.4M |
KSAISHARES TR | $16.4M |
NPFINUVEEN PFD & INCM SECURTIES | $16.4M |
—SYKES ENTERPRISES INC | $16.4M |
—LUMINEX CORP DEL | $16.3M |
DRHDIAMONDROCK HOSPITALITY CO | $16.3M |
KNKNOWLES CORP | $16.3M |
GLUUGLU MOBILE INC | $16.3M |
ABMABM INDS INC | $16.3M |
SINASINA CORP | $16.2M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $16.2M |
PIDINVESCO EXCHANGE TRADED FD T | $16.2M |
OLNOLIN CORP | $16.2M |
—GOLAR LNG PARTNERS LP | $16.2M |
BMTABRITISH AMERN TOB PLC | $16.2M |
CITUSDCIT GROUP INC | $16.1M |
OVEROVERSTOCK COM INC DEL | $16.1M |
ENDPENDO INTL PLC | $16.0M |
MEIMETHODE ELECTRS INC | $16.0M |
NVEEUSDNV5 GLOBAL INC | $16.0M |
RDS/AROYAL DUTCH SHELL PLC | $16.0M |
PFMINVESCO EXCHANGE TRADED FD T | $15.9M |
HYTBLACKROCK CORPOR HI YLD FD I | $15.9M |
JJSFJ & J SNACK FOODS CORP | $15.9M |
SCHLSCHOLASTIC CORP | $15.7M |
BRCBRADY CORP | $15.7M |
GTESGATES INDUSTRIAL CORPRATIN P | $15.6M |
IGFISHARES TR | $15.6M |
ELMEWASHINGTON REAL ESTATE INVT | $15.6M |
FAXABERDEEN ASIA-PACIFIC INCOME | $15.6M |
LXPUSDLEXINGTON REALTY TRUST | $15.5M |
UNFIUNITED NAT FOODS INC | $15.5M |
DEAEASTERLY GOVT PPTYS INC | $15.5M |
XNCRXENCOR INC | $15.5M |
CVBFCVB FINL CORP | $15.4M |
IBKCIBERIABANK CORP | $15.4M |
—MOBILE MINI INC | $15.3M |
AMRCAMERESCO INC | $15.3M |
NUSNU SKIN ENTERPRISES INC | $15.3M |
ATKRATKORE INTL GROUP INC | $15.3M |
SBCSABRA HEALTH CARE REIT INC | $15.2M |
ZSZSCALER INC | $15.2M |
SPLK 0.5 09/15/23SPLUNK INC | $15.1M |
MMSIMERIT MED SYS INC | $15.1M |
NPOENPRO INDS INC | $15.1M |
GSHDGOOSEHEAD INS INC | $15.1M |
FIZZNATIONAL BEVERAGE CORP | $15.1M |
TRQEURTURQUOISE HILL RES LTD | $15.0M |
BJRIBJS RESTAURANTS INC | $15.0M |
2XYSCIPLAY CORP | $15.0M |
UPBDRENT A CTR INC NEW | $15.0M |