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 |
|---|---|
BCPCBALCHEM CORP | $15.0M |
APIAGORA INC | $14.9M |
FULFULLER H B CO | $14.9M |
ON1OLD NATL BANCORP IND | $14.8M |
AKBAAKEBIA THERAPEUTICS INC | $14.8M |
ACADACADIA PHARMACEUTICALS INC | $14.8M |
SPNSSAPIENS INTL CORP N V | $14.8M |
RCORESOURCES CONNECTION INC | $14.7M |
PSMTPRICESMART INC | $14.7M |
UCTTULTRA CLEAN HLDGS INC | $14.7M |
TPICQTPI COMPOSITES INC | $14.7M |
PLUNPLUG POWER INC | $14.7M |
VGREURVECTOR GROUP LTD | $14.6M |
MODNEURMODEL N INC | $14.6M |
HTLDHEARTLAND EXPRESS INC | $14.6M |
PIIPOLARIS INC | $14.5M |
DEODIAGEO P L C | $14.5M |
FWRDUSDFORWARD AIR CORP | $14.5M |
CNNECANNAE HLDGS INC | $14.4M |
IRET1USDINVESTORS REAL ESTATE TRUST | $14.4M |
RLMDRELMADA THERAPEUTICS INC | $14.4M |
CMCCOMMERCIAL METALS CO | $14.4M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $14.4M |
CRTOCRITEO S A | $14.4M |
EQTEQT CORP | $14.4M |
—FINISAR CORP | $14.4M |
RGAREINSURANCE GRP OF AMERICA I | $14.3M |
STCSTEWART INFORMATION SVCS COR | $14.2M |
BKUBANKUNITED INC | $14.2M |
LVGOLIVONGO HEALTH INC | $14.2M |
UBSIUNITED BANKSHARES INC WEST V | $14.2M |
—ASSURANT INC | $14.1M |
MATVSCHWEITZER-MAUDUIT INTL INC | $14.1M |
MIGAMICROSTRATEGY INC | $14.1M |
BYDBOYD GAMING CORP | $14.1M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $14.1M |
GEGGEO GROUP INC NEW | $14.0M |
AVTAVNET INC | $14.0M |
CHCOCITY HLDG CO | $14.0M |
FPFFIRST TR INTER DUR PFD & IN | $14.0M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $14.0M |
CLGXCORELOGIC INC | $13.9M |
CYTKCYTOKINETICS INC | $13.9M |
CHGG 0.125 03/15/25CHEGG INC | $13.9M |
HOPEHOPE BANCORP INC | $13.8M |
2JEFOCUS FINL PARTNERS INC | $13.8M |
—SUMMIT MIDSTREAM PARTNERS LP | $13.8M |
—EPIZYME INC | $13.7M |
XEMDXWESTERN ASSET EMERGING MKTS | $13.7M |
—TWILIO INC | $13.7M |
SSBUSDSOUTH ST CORP | $13.6M |
AEOAMERICAN EAGLE OUTFITTERS IN | $13.6M |
LADLITHIA MTRS INC | $13.6M |
CRSPCRISPR THERAPEUTICS AG | $13.6M |
EX9EXELIXIS INC | $13.5M |
OCFCOCEANFIRST FINL CORP | $13.5M |
A3IAMERISAFE INC | $13.5M |
WPCWP CAREY INC | $13.5M |
XJQCXNUVEEN CR STRATEGIES INCOME | $13.4M |
—INOVALON HLDGS INC | $13.4M |
ACLSAXCELIS TECHNOLOGIES INC | $13.4M |
—AMERICAN ELEC PWR CO INC | $13.4M |
EIGEMPLOYERS HOLDINGS INC | $13.4M |
HVTHAVERTY FURNITURE INC | $13.3M |
ZNTLZENTALIS PHARMACEUTICALS INC | $13.3M |
NWSNEWS CORP NEW | $13.3M |
JOEST JOE CO | $13.3M |
SAFTSAFETY INS GROUP INC | $13.3M |
—NATUS MED INC DEL | $13.2M |
BWXTBWX TECHNOLOGIES INC | $13.2M |
HCIHCI GROUP INC | $13.2M |
SMPSTANDARD MTR PRODS INC | $13.2M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $13.1M |
ILMN 0 08/15/23ILLUMINA INC | $13.1M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $13.1M |
WIREEURENCORE WIRE CORP | $13.1M |
INDBINDEPENDENT BANK CORP MASS | $13.1M |
BTZBLACKROCK CR ALLOCATION INCO | $13.1M |
JLLJONES LANG LASALLE INC | $13.0M |
MR4MERIDIAN BIOSCIENCE INC | $13.0M |
NBTBNBT BANCORP INC | $13.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $13.0M |
WABCWESTAMERICA BANCORPORATION | $13.0M |
—THIRD PT REINS LTD | $12.9M |
GNLGLOBAL NET LEASE INC | $12.9M |
MYRGMYR GROUP INC DEL | $12.9M |
BEBLOOM ENERGY CORP | $12.9M |
BPOPPOPULAR INC | $12.9M |
—SUPERNUS PHARMACEUTICALS INC | $12.9M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $12.9M |
AZEKAZEK CO INC | $12.8M |
QGENQIAGEN NV | $12.8M |
OPKOPKO HEALTH INC | $12.8M |
CATYCATHAY GEN BANCORP | $12.8M |
YUSDALLEGHANY CORP DEL | $12.8M |
ENSGENSIGN GROUP INC | $12.8M |
SRCUSDSPIRIT RLTY CAP INC NEW | $12.8M |
BRBR1GBPBELLRING BRANDS INC | $12.7M |
S76STORE CAP CORP | $12.7M |
ETWEATON VANCE TXMGD GL BUYWR O | $12.7M |