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 |
|---|---|
HTDHANCOCK JOHN TAX-ADVANTAGED | $8.7M |
IQIQIYI INC | $8.6M |
MIDDMIDDLEBY CORP | $8.6M |
LGIHLGI HOMES INC | $8.6M |
FBCUSDFLAGSTAR BANCORP INC | $8.6M |
AERAERCAP HOLDINGS NV | $8.6M |
LMEURLEGG MASON INC | $8.6M |
PDDPINDUODUO INC | $8.6M |
BKOBLUEROCK RESIDENTIAL GWT REI | $8.6M |
GKOSGLAUKOS CORP | $8.6M |
GTGOODYEAR TIRE & RUBR CO | $8.6M |
XECEURCIMAREX ENERGY CO | $8.5M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $8.5M |
JBLUJETBLUE AWYS CORP | $8.5M |
WGOWINNEBAGO INDS INC | $8.5M |
—WEINGARTEN RLTY INVS | $8.5M |
AMLPALPS ETF TR | $8.5M |
—CABOT MICROELECTRONICS CORP | $8.5M |
MHOM/I HOMES INC | $8.5M |
—RH | $8.4M |
CMCOCOLUMBUS MCKINNON CORP N Y | $8.4M |
BSTBLACKROCK SCIENCE & TECHNOLO | $8.3M |
SPYSPDR S&P 500 ETF TR | $8.3M |
—NEW SR INVT GROUP INC | $8.3M |
RETAEURREATA PHARMACEUTICALS INC | $8.3M |
MDC1USDM D C HLDGS INC | $8.3M |
TCPCBLACKROCK TCP CAPITAL CORP | $8.3M |
MURMURPHY OIL CORP | $8.2M |
—PREFERRED APT CMNTYS INC | $8.2M |
EOIEATON VANCE ENHANCED EQ INC | $8.2M |
REZIRESIDEO TECHNOLOGIES INC | $8.1M |
RCI/BROGERS COMMUNICATIONS INC | $8.1M |
ACHOWENS & MINOR INC NEW | $8.1M |
EOSEATON VANCE ENH EQTY INC FD | $8.1M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $8.1M |
APPFAPPFOLIO INC | $8.1M |
FLRFLUOR CORP NEW | $8.1M |
BVBRIGHTVIEW HLDGS INC | $8.0M |
GEFGREIF INC | $8.0M |
UFPIUFP INDUSTRIES INC | $8.0M |
BOHBANK HAWAII CORP | $8.0M |
XBGYXBLACKROCK ENHANCED INTL DIV | $8.0M |
KBR 2.5 11/01/23KBR INC | $8.0M |
—TIVITY HEALTH INC | $7.9M |
EFTEATON VANCE FLTING RATE INC | $7.9M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $7.9M |
BHKBLACKROCK CORE BD TR | $7.9M |
IRTINDEPENDENCE RLTY TR INC | $7.9M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $7.9M |
—ZENDESK INC | $7.9M |
XFRAXBLACKROCK FLOATING RATE INCO | $7.9M |
IRWDIRONWOOD PHARMACEUTICALS INC | $7.9M |
GMS1EURGMS INC | $7.9M |
SYU1SYNOVUS FINL CORP | $7.8M |
BLWBLACKROCK LTD DURATION INC T | $7.8M |
MEDMEDIFAST INC | $7.8M |
MSGSMADISON SQUARE GRDN SPRT COR | $7.8M |
TEITEMPLETON EMERGING MKTS INCO | $7.8M |
EVEUREATON VANCE CORP | $7.8M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $7.7M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $7.7M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $7.7M |
PDCOEURPATTERSON COS INC | $7.7M |
—TAUBMAN CTRS INC | $7.7M |
CGENCOMPUGEN LTD | $7.6M |
—ZYNGA INC | $7.6M |
—COLUMBIA PPTY TR INC | $7.6M |
UIUBIQUITI INC | $7.6M |
MOG/AMOOG INC | $7.6M |
VCLTVANGUARD SCOTTSDALE FDS | $7.6M |
ISDPGIM HIGH YIELD BOND FUND IN | $7.6M |
ARMKARAMARK | $7.5M |
CUZCOUSINS PPTYS INC | $7.5M |
IOSPINNOSPEC INC | $7.5M |
HTHHILLTOP HOLDINGS INC | $7.4M |
APAMARTISAN PARTNERS ASSET MGMT | $7.4M |
CVCOCAVCO INDS INC DEL | $7.4M |
ACMRACM RESEARCH INC | $7.4M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $7.4M |
BBTBERKSHIRE HILLS BANCORP INC | $7.3M |
CLRUSDCONTINENTAL RES INC | $7.3M |
CRICARTERS INC | $7.3M |
—COLONY CAP INC | $7.3M |
AMCXAMC NETWORKS INC | $7.3M |
ETJEATON VANCE RISK MNGD DIV EQ | $7.3M |
NVMINOVA MEASURING INSTRUMENTS L | $7.2M |
TRNTRINITY INDS INC | $7.2M |
COKECOCA COLA CONSOLIDATED INC | $7.2M |
RRCRANGE RES CORP | $7.2M |
ERCWELLS FARGO MULTI SECTOR INC | $7.2M |
MSGNMSG NETWORK INC | $7.2M |
TTENTOTAL S.A. | $7.2M |
RCUSARCUS BIOSCIENCES INC | $7.2M |
NVTA1EURINVITAE CORP | $7.2M |
GLDDGREAT LAKES DREDGE & DOCK CO | $7.1M |
MQ8MAG SILVER CORP | $7.1M |
ZZILLOW GROUP INC | $7.1M |
AAALCOA CORP | $7.1M |
AMCAMC ENTMT HLDGS INC | $7.0M |
BILIBILIBILI INC | $7.0M |