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 |
|---|---|
NUVAGBPNUVASIVE INC | $4.0M |
AGMFEDERAL AGRIC MTG CORP | $4.0M |
ICHRICHOR HOLDINGS | $4.0M |
NOANORTH AMERN CONSTR GROUP LTD | $4.0M |
BBUBROOKFIELD BUSINESS PARTNERS | $4.0M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $4.0M |
TGNATEGNA INC | $4.0M |
KRGKITE RLTY GROUP TR | $4.0M |
KALAKALA PHARMACEUTICALS INC | $4.0M |
TUPTUPPERWARE BRANDS CORP | $3.9M |
SIGSIGNET JEWELERS LIMITED | $3.9M |
NHINATIONAL HEALTH INVS INC | $3.9M |
DBXDROPBOX INC | $3.9M |
STAYUSDEXTENDED STAY AMER INC | $3.9M |
FTFFRANKLIN LTD DURATION INCOME | $3.9M |
BKTBLACKROCK INCOME TR INC | $3.9M |
VIRTVIRTU FINL INC | $3.9M |
9KGNEXTIER OILFIELD SOLUTIONS | $3.9M |
LTCLTC PPTYS INC | $3.9M |
PCCPC CONNECTION INC | $3.9M |
BGHBARINGS GLOBAL SHORT DURATIO | $3.9M |
ADUNITED STATES CELLULAR CORP | $3.9M |
DGIIDIGI INTL INC | $3.9M |
MG1MGE ENERGY INC | $3.9M |
—ALLIANZGI EQUITY & CONV INCO | $3.9M |
INGNINOGEN INC | $3.8M |
SATSECHOSTAR CORP | $3.8M |
NEWREURNEW RELIC INC | $3.8M |
PDCEUSDPDC ENERGY INC | $3.8M |
GGENPACT LIMITED | $3.8M |
KAIKADANT INC | $3.8M |
PNTGPENNANT GROUP INC | $3.8M |
ERIEERIE INDTY CO | $3.8M |
INOINOVIO PHARMACEUTICALS INC | $3.8M |
RDFNREDFIN CORP | $3.8M |
ERIIENERGY RECOVERY INC | $3.8M |
CWENCLEARWAY ENERGY INC | $3.8M |
—SEACOR HOLDINGS INC | $3.8M |
BUSDBARNES GROUP INC | $3.8M |
TSITCW STRATEGIC INCOME FD INC | $3.8M |
EZPWEZCORP INC | $3.8M |
CASHMETA FINL GROUP INC | $3.7M |
AINALBANY INTL CORP | $3.7M |
MIKUSDMICHAELS COS INC | $3.7M |
—GLATFELTER | $3.7M |
NESRNATIONAL ENERGY SERVICES REU | $3.7M |
YMABUSDY-MABS THERAPEUTICS INC | $3.7M |
07WAMR COOPER GROUP INC | $3.7M |
REYNREYNOLDS CONSUMER PRODS INC | $3.7M |
—ISTAR INC | $3.7M |
DFPFLAHERTY & CRUMRINE DYN PFD | $3.7M |
HCSGHEALTHCARE SVCS GROUP INC | $3.7M |
IMVTIMMUNOVANT INC | $3.6M |
TWOEURTWO HBRS INVT CORP | $3.6M |
PBUSINVESCO EXCH TRADED FD TR II | $3.6M |
—FIRST TR SR FLOATING RATE 20 | $3.6M |
TGLEURTRANSGLOBE ENERGY CORP | $3.6M |
CUBICUSTOMERS BANCORP INC | $3.6M |
ARNC1EURARCONIC CORPORATION | $3.6M |
QSIIEURNEXTGEN HEALTHCARE INC | $3.6M |
MDMEDNAX INC | $3.6M |
VRSUSDVERSO CORP | $3.6M |
CRNCCERENCE INC | $3.6M |
LLLUMBER LIQUIDATORS HLDGS INC | $3.6M |
PAHCPHIBRO ANIMAL HEALTH CORP | $3.6M |
HGVHILTON GRAND VACATIONS INC | $3.6M |
SENEASENECA FOODS CORP NEW | $3.6M |
NVRIHARSCO CORP | $3.6M |
—FOUNDATION BLDG MATLS INC | $3.6M |
MBBISHARES TR | $3.6M |
JCENUVEEN CORE EQUITY ALPHA FD | $3.6M |
LN5LANNET INC | $3.6M |
CADEEURCADENCE BANCORPORATION | $3.6M |
CLBCORE LABORATORIES N V | $3.5M |
AMRNAMARIN CORP PLC | $3.5M |
PMOPUTNAM MUN OPPORTUNITIES TR | $3.5M |
PETSPETMED EXPRESS INC | $3.5M |
ARDCARES DYNAMIC CR ALLOCATION F | $3.4M |
VVXVECTRUS INC | $3.4M |
KTBKONTOOR BRANDS INC | $3.4M |
SIENUSDSIENTRA INC | $3.4M |
PHTPIONEER HIGH INCOME TR | $3.4M |
GOOGALPHABET INC | $3.4M |
DHCDIVERSIFIED HEALTHCARE TR | $3.4M |
IPARINTER PARFUMS INC | $3.4M |
GATXGATX CORP | $3.4M |
ZM3ZUMIEZ INC | $3.4M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $3.4M |
—TRIPLE-S MGMT CORP | $3.4M |
EBFENNIS INC | $3.4M |
RIGTRANSOCEAN LTD | $3.4M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $3.4M |
MTRXMATRIX SVC CO | $3.4M |
UEICUNIVERSAL ELECTRS INC | $3.4M |
WORKSLACK TECHNOLOGIES INC | $3.4M |
CHLUSDCHINA MOBILE LIMITED | $3.3M |
PARRPAR PACIFIC HOLDINGS INC | $3.3M |
HPIHANCOCK JOHN PFD INCOME FD | $3.3M |
CBRLCRACKER BARREL OLD CTRY STOR | $3.3M |
SPWHSPORTSMANS WHSE HLDGS INC | $3.3M |