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 |
|---|---|
CTVHELIX ENERGY SOLUTIONS GRP I | $10.3M |
ACTGACACIA RESH CORP | $10.2M |
CXWCORECIVIC INC | $10.2M |
VCITVANGUARD SCOTTSDALE FDS | $10.2M |
AANUSDAARONS INC | $10.2M |
PGXINVESCO EXCH TRADED FD TR II | $10.2M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $10.2M |
FIXCOMFORT SYS USA INC | $10.1M |
QTRXQUANTERIX CORP | $10.1M |
—ORCHID IS CAP INC | $10.1M |
DSUBLACKROCK DEBT STRATEGIES FD | $10.1M |
TPHTRI POINTE GROUP INC | $10.1M |
GRUBGRUBHUB INC | $10.1M |
BBBYEURBED BATH & BEYOND INC | $10.1M |
EP3ORASURE TECHNOLOGIES INC | $10.1M |
RGENREPLIGEN CORP | $10.1M |
—BIOTELEMETRY INC | $10.1M |
QVCAUSDQURATE RETAIL INC | $10.1M |
XLVSELECT SECTOR SPDR TR | $10.0M |
RG6ROGERS CORP | $10.0M |
—XPERI HOLDING CORP | $10.0M |
ISBCUSDINVESTORS BANCORP INC NEW | $9.9M |
PINSPINTEREST INC | $9.9M |
TMPTOMPKINS FINANCIAL CORPORATI | $9.9M |
BCXBLACKROCK RES & COMMODITIES | $9.9M |
GDDYGODADDY INC | $9.9M |
PCGPG&E CORP | $9.8M |
MMLPMARTIN MIDSTREAM PRTNRS L P | $9.8M |
PKEPARK AEROSPACE CORP | $9.8M |
CGBDTCG BDC INC | $9.8M |
—SILICON LABORATORIES INC | $9.7M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $9.7M |
BITBLACKROCK MULTI-SECTOR INC T | $9.7M |
DDOGDATADOG INC | $9.7M |
EVEREVERQUOTE INC | $9.7M |
—AMERICAN FIN TR INC | $9.6M |
BPYPNBROOKFIELD PPTY REIT INC | $9.6M |
TXNMPNM RES INC | $9.6M |
CHGGCHEGG INC | $9.5M |
HIXWESTERN ASSET HIGH INCM FD I | $9.5M |
CIBEURBANCOLOMBIA S A | $9.5M |
JHGJANUS HENDERSON GROUP PLC | $9.4M |
SLMSLM CORP | $9.4M |
AYIACUITY BRANDS INC | $9.4M |
TOLTOLL BROTHERS INC | $9.4M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $9.4M |
ACAARCOSA INC | $9.4M |
—NICE SYS INC | $9.4M |
FSKFS KKR CAPITAL CORP | $9.3M |
ODPEUROFFICE DEPOT INC | $9.3M |
LQDALIQUIDIA TECHNOLOGIES INC | $9.3M |
VMWEURVMWARE INC | $9.3M |
MTNVAIL RESORTS INC | $9.3M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $9.3M |
FDPFRESH DEL MONTE PRODUCE INC | $9.3M |
—DICERNA PHARMACEUTICALS INC | $9.3M |
PINCPREMIER INC | $9.3M |
XEFRXEATON VANCE SR FLTNG RTE TR | $9.2M |
PLXSPLEXUS CORP | $9.2M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $9.2M |
—NOBLE MIDSTREAM PARTNERS LP | $9.2M |
WWEUSDWORLD WRESTLING ENTMT INC | $9.2M |
VSATVIASAT INC | $9.2M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $9.2M |
PRAPROASSURANCE CORP | $9.2M |
PPCPILGRIMS PRIDE CORP | $9.2M |
VAPOVAPOTHERM INC | $9.2M |
DYT1DYNEX CAP INC | $9.2M |
—REALPAGE INC | $9.1M |
—GCI LIBERTY INC | $9.1M |
PFSIPENNYMAC FINL SVCS INC NEW | $9.1M |
WOOFOOT LOCKER INC | $9.1M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $9.1M |
UNITUNITI GROUP INC | $9.1M |
DKSDICKS SPORTING GOODS INC | $9.1M |
PMTPENNYMAC MTG INVT TR | $9.0M |
ZLABZAI LAB LTD | $9.0M |
INGING GROEP N.V. | $9.0M |
TDSTELEPHONE & DATA SYS INC | $9.0M |
DBDEUTSCHE BANK A G | $9.0M |
SPHRMADISON SQUARE GRDN ENTERTNM | $9.0M |
—PLURALSIGHT INC | $9.0M |
CIIBLACKROCK ENH CAP & INC FD I | $8.9M |
FCELCHFFUELCELL ENERGY INC | $8.9M |
BIGGQBIG LOTS INC | $8.9M |
JPCNUVEEN PFD & INCOME OPPORTUN | $8.9M |
PSECPROSPECT CAP CORP | $8.9M |
BERYEURBERRY GLOBAL GROUP INC | $8.9M |
OPITQOFFICE PPTYS INCOME TR | $8.9M |
LCIILCI INDS | $8.9M |
—VOYA PRIME RATE TR | $8.8M |
—TWITTER INC | $8.8M |
RCKTROCKET PHARMACEUTICALS INC | $8.8M |
NMFCNEW MTN FIN CORP | $8.8M |
NLSUSDNAUTILUS INC | $8.8M |
ETVEATON VANCE TX MNG BY WRT OP | $8.8M |
HIOWESTERN ASSET HIGH INCM OPP | $8.8M |
GGALGRUPO FINANCIERO GALICIA S.A | $8.8M |
IBPINSTALLED BLDG PRODS INC | $8.7M |
PKPARK HOTELS RESORTS INC | $8.7M |