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)

StockValue
HCCWARRIOR MET COAL INC
$5.8M
NTGRNETGEAR INC
$5.8M
ASBASSOCIATED BANC CORP
$5.8M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$5.8M
ARCCARES CAPITAL CORP
$5.8M
TSTENARIS S A
$5.8M
UEOWESTLAKE CHEM CORP
$5.7M
DOMINION ENERGY INC
$5.7M
CYHCOMMUNITY HEALTH SYS INC NEW
$5.7M
PRFTUSDPERFICIENT INC
$5.7M
TSAACI WORLDWIDE INC
$5.7M
NOG1EURNORTHERN OIL & GAS INC NEV
$5.7M
VSTOEURVISTA OUTDOOR INC
$5.7M
FFAFIRST TR ENHANCED EQTY INC F
$5.7M
WTHWORTHINGTON INDS INC
$5.7M
GOOGLALPHABET INC
$5.7M
LNTHLANTHEUS HLDGS INC
$5.7M
USNAUSANA HEALTH SCIENCES INC
$5.7M
HYIWESTERN ASSET HIGH YIELD DEF
$5.7M
JRVRJAMES RIV GROUP LTD
$5.7M
CALYCALLAWAY GOLF CO
$5.7M
PROSIGHT GLOBAL INC
$5.6M
FW2NBANNER CORP
$5.6M
IDIINTERDIGITAL INC
$5.6M
BCCBOISE CASCADE CO DEL
$5.6M
HIHILLENBRAND INC
$5.6M
SCCOSOUTHERN COPPER CORP
$5.6M
STWDSTARWOOD PPTY TR INC
$5.5M
NANTKWEST INC
$5.5M
SKYWSKYWEST INC
$5.5M
CMTLCOMTECH TELECOMMUNICATIONS C
$5.5M
RYNRAYONIER INC
$5.5M
INTERSECT ENT INC
$5.4M
XPHDXPIONEER FLOATING RATE TR
$5.4M
JGHNUVEEN GLOBAL HIGH INCOME FD
$5.4M
FFINFIRST FINL BANKSHARES
$5.4M
KELYAKELLY SVCS INC
$5.4M
MXLMAXLINEAR INC
$5.4M
GMREUSDGLOBAL MED REIT INC
$5.4M
UISUNISYS CORP
$5.4M
AGOASSURED GUARANTY LTD
$5.4M
RDNTRADNET INC
$5.4M
TESLA INC
$5.4M
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC
$5.3M
SPX FLOW INC
$5.3M
XERIS PHARMACEUTICALS INC
$5.3M
XWIAXWESTERN ASST INFLTN LKD INM
$5.3M
LPXLOUISIANA PAC CORP
$5.3M
APY1EURCHAMPIONX CORPORATION
$5.3M
AAMIBRIGHTSPHERE INVT GROUP INC
$5.3M
ATNIATN INTL INC
$5.2M
LNWOSCIENTIFIC GAMES CORP
$5.2M
YORWYORK WTR CO
$5.2M
MSDMORGAN STANLEY EMER MKTS DEB
$5.2M
MTXMINERALS TECHNOLOGIES INC
$5.2M
DCHAMERICAN AXLE & MFG HLDGS IN
$5.2M
WW6WW INTL INC
$5.2M
PLANTRONICS INC NEW
$5.2M
FHBFIRST HAWAIIAN INC
$5.1M
CIOCITY OFFICE REIT INC
$5.1M
YELPYELP INC
$5.1M
SSNCSS&C TECHNOLOGIES HLDGS INC
$5.1M
G3VGREEN PLAINS INC
$5.1M
VIV1USDTELEFONICA BRASIL SA
$5.1M
AWGASBURY AUTOMOTIVE GROUP INC
$5.1M
IIPRINNOVATIVE INDL PPTYS INC
$5.1M
CUCAAVIS BUDGET GROUP
$5.1M
HOUSREALOGY HLDGS CORP
$5.1M
AMTTD AMERITRADE HLDG CORP
$5.1M
ENVESTNET INC
$5.0M
IUSINVESCO EXCH TRD SLF IDX FD
$5.0M
TDCTERADATA CORP DEL
$5.0M
CHINA BIOLOGIC PRODS HLDGS I
$5.0M
CONMED CORP
$5.0M
KBWYINVESCO EXCH TRADED FD TR II
$5.0M
DOMODOMO INC
$5.0M
OCULOCULAR THERAPEUTIX INC
$5.0M
TRTN-PATRITON INTL LTD
$5.0M
NSPINSPERITY INC
$5.0M
ZOGENIX INC
$5.0M
UCBUNITED CMNTY BKS BLAIRSVLE G
$5.0M
OVIDOVID THERAPEUTICS INC
$5.0M
VRTVEURVERITIV CORP
$5.0M
GRCGORMAN RUPP CO
$5.0M
IGAVOYA GLBL ADV & PREM OPP FD
$5.0M
IMKTAINGLES MKTS INC
$4.9M
GOFGUGGENHEIM STRATEGIC OPPORTU
$4.9M
PDMPIEDMONT OFFICE REALTY TR IN
$4.9M
HNGRUSDHANGER INC
$4.9M
MMTMFS MULTIMARKET INCOME TR
$4.9M
NATINATIONAL INSTRS CORP
$4.8M
NYMTEURNEW YORK MTG TR INC
$4.8M
PLUSEPLUS INC
$4.8M
MAXREURMAXAR TECHNOLOGIES INC
$4.8M
MATMATTEL INC
$4.8M
GVAGRANITE CONSTR INC
$4.8M
UFSDOMTAR CORP
$4.8M
RAMPLIVERAMP HLDGS INC
$4.8M
ATGEADTALEM GLOBAL ED INC
$4.8M
PTENPATTERSON UTI ENERGY INC
$4.8M
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