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 |
|---|---|
—RETROPHIN INC | $12.7M |
BB3BROOKLINE BANCORP INC DEL | $12.7M |
—KADMON HLDGS INC | $12.7M |
SMPLSIMPLY GOOD FOODS CO | $12.6M |
NPKNATIONAL PRESTO INDS INC | $12.6M |
STLAFIAT CHRYSLER AUTOMOBILES N | $12.6M |
—MAGELLAN HEALTH INC | $12.6M |
TRIPTRIPADVISOR INC | $12.6M |
HSTMHEALTHSTREAM INC | $12.5M |
KRTXKARUNA THERAPEUTICS INC | $12.4M |
IMOIMPERIAL OIL LTD | $12.4M |
CZREURCAESARS ENTMT CORP | $12.3M |
—ESSENTIAL UTILS INC | $12.3M |
—GW PHARMACEUTICALS PLC | $12.3M |
WKCWORLD FUEL SVCS CORP | $12.2M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $12.2M |
NBHCNATIONAL BK HLDGS CORP | $12.2M |
CCXIEURCHEMOCENTRYX INC | $12.1M |
CVNACARVANA CO | $12.1M |
PTONPELOTON INTERACTIVE INC | $12.1M |
—SOUTHERN CO | $12.1M |
FDO.FMACYS INC | $12.0M |
ALSNALLISON TRANSMISSION HLDGS I | $12.0M |
MTHMERITAGE HOMES CORP | $12.0M |
NFBKNORTHFIELD BANCORP INC DEL | $12.0M |
OFIXORTHOFIX MED INC | $12.0M |
FCFFIRST COMWLTH FINL CORP PA | $12.0M |
—JAGUAR HEALTH INC | $12.0M |
SKAASKECHERS U S A INC | $12.0M |
BRWTEMPLETON GLOBAL INCOME FD | $12.0M |
—NEENAH INC | $12.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $12.0M |
MLIMUELLER INDS INC | $11.9M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $11.9M |
BHCBAUSCH HEALTH COS INC | $11.9M |
MCHBHOMESTREET INC | $11.8M |
DHRB & G FOODS INC NEW | $11.8M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $11.8M |
AMKRAMKOR TECHNOLOGY INC | $11.8M |
WSMWILLIAMS SONOMA INC | $11.7M |
AXSAXIS CAPITAL HOLDINGS LTD | $11.7M |
—ODONATE THERAPEUTICS INC | $11.6M |
TECK/BTECK RESOURCES LTD | $11.6M |
DIODDIODES INC | $11.6M |
PLABPHOTRONICS INC | $11.6M |
IBKRINTERACTIVE BROKERS GROUP IN | $11.5M |
MSAMSA SAFETY INC | $11.5M |
HAYNUSDHAYNES INTERNATIONAL INC | $11.5M |
AVYAUSDAVAYA HLDGS CORP | $11.5M |
AGNCAGNC INVT CORP | $11.5M |
MELI 2 08/15/28MERCADOLIBRE INC | $11.4M |
PACWUSDPACWEST BANCORP DEL | $11.4M |
MATXMATSON INC | $11.4M |
HDSUSDHD SUPPLY HLDGS INC | $11.4M |
SLPSIMULATIONS PLUS INC | $11.4M |
FNBF N B CORP | $11.4M |
STBAS & T BANCORP INC | $11.3M |
KROSKEROS THERAPEUTICS INC | $11.3M |
ETDETHAN ALLEN INTERIORS INC | $11.3M |
CCKCROWN HLDGS INC | $11.3M |
J2AWILLDAN GROUP INC | $11.3M |
AMXNAMERICA MOVIL SAB DE CV | $11.3M |
RABROOKFIELD REAL ASSETS INCOM | $11.3M |
PBPROSPERITY BANCSHARES INC | $11.2M |
SBSISOUTHSIDE BANCSHARES INC | $11.2M |
HIWHIGHWOODS PPTYS INC | $11.2M |
FSLYFASTLY INC | $11.2M |
RRXREGAL BELOIT CORP | $11.2M |
SEMSELECT MED HLDGS CORP | $11.1M |
BLDPBALLARD PWR SYS INC NEW | $11.1M |
ASRGRUPO AEROPORTUARIO DEL SURE | $11.1M |
—DSP GROUP INC | $11.1M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $11.1M |
—WPX ENERGY INC | $11.1M |
JEFJEFFERIES FINL GROUP INC | $11.1M |
HQYHEALTHEQUITY INC | $11.0M |
SRNESORRENTO THERAPEUTICS INC | $11.0M |
—DIME CMNTY BANCSHARES INC | $11.0M |
LTHM1EURLIVENT CORP | $10.9M |
WIWWESTERN AST INFL LKD OPP & I | $10.9M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $10.9M |
NGGNATIONAL GRID PLC | $10.9M |
HSIHEIDRICK & STRUGGLES INTL IN | $10.9M |
MYGNMYRIAD GENETICS INC | $10.8M |
UMPQUSDUMPQUA HLDGS CORP | $10.8M |
STSENSATA TECHNOLOGIES HLDNG P | $10.8M |
NXDTNEXPOINT STRATEGIC OPORTUNT | $10.8M |
PUKNPRUDENTIAL PLC | $10.8M |
AMSWAUSDAMERICAN SOFTWARE INC | $10.7M |
NIONIO INC | $10.7M |
SSTKSHUTTERSTOCK INC | $10.7M |
HLFHERBALIFE NUTRITION LTD | $10.7M |
ZYXIQZYNEX INC | $10.6M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $10.5M |
BBNBLACKROCK TAX MUNICPAL BD TR | $10.4M |
EXLSEXLSERVICE HOLDINGS INC | $10.3M |
ARCTARCTURUS THERAPEUTICS HLDG I | $10.3M |
MFICAPOLLO INVT CORP | $10.3M |
MSEXMIDDLESEX WATER CO | $10.3M |
—TARO PHARMACEUTICAL INDS LTD | $10.3M |