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 |
|---|---|
NJRNEW JERSEY RES | $3.3M |
SU6SURMODICS INC | $3.3M |
UHALAMERCO | $3.3M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $3.3M |
BDCBELDEN INC | $3.3M |
NZFNUVEEN MUNICIPAL CREDIT INC | $3.3M |
—BMC STK HLDGS INC | $3.3M |
PUMPPROPETRO HLDG CORP | $3.3M |
LIVNLIVANOVA PLC | $3.2M |
CENXCENTURY ALUM CO | $3.2M |
MTRNMATERION CORP | $3.2M |
VTYVERINT SYS INC | $3.2M |
NMIHNMI HLDGS INC | $3.2M |
ENVAENOVA INTL INC | $3.2M |
VRTVERTIV HOLDINGS CO | $3.2M |
TFIITFI INTL INC | $3.2M |
ESRTEMPIRE ST RLTY TR INC | $3.2M |
MCMOELIS & CO | $3.2M |
TG7TRIUMPH GROUP INC NEW | $3.2M |
IVCUSDINVACARE CORP | $3.2M |
—INVESCO EXCHNG TRAD SLF INDE | $3.2M |
—QTS RLTY TR INC | $3.2M |
DHYCREDIT SUISSE HIGH YLD BND F | $3.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.2M |
CALCALERES INC | $3.2M |
NATNORDIC AMERICAN TANKERS LIMI | $3.2M |
—NUVEEN ENHANCED MUN VALUE FD | $3.2M |
FFBCFIRST FINL BANCORP OH | $3.2M |
EXTREXTREME NETWORKS INC | $3.2M |
VSHVISHAY INTERTECHNOLOGY INC | $3.2M |
IHDVOYA EMERGING MKTS HIGH DIVI | $3.1M |
HRIHERC HLDGS INC | $3.1M |
MRTXEURMIRATI THERAPEUTICS INC | $3.1M |
NVGNUVEEN AMT FREE MUN CR INC F | $3.1M |
—VEONEER INC | $3.1M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $3.1M |
PBIPITNEY BOWES INC | $3.1M |
CEIXEURCONSOL ENERGY INC NEW | $3.1M |
VREMACK CALI RLTY CORP | $3.1M |
BLKBBLACKBAUD INC | $3.1M |
LM03LIBERTY MEDIA CORP DEL | $3.1M |
LZBLA Z BOY INC | $3.1M |
DRQEURDRIL QUIP INC | $3.1M |
IDEVOYA INFRASTRUCTURE INDLS & | $3.0M |
—RAVEN INDS INC | $3.0M |
CN4CONNS INC | $3.0M |
TN1TENNANT CO | $3.0M |
TEXTEREX CORP NEW | $3.0M |
ASXASE TECHNOLOGY HOLDING CO LT | $3.0M |
BKNBLACKROCK INVT QUALITY MUN T | $3.0M |
—BLUEKNIGHT ENERGY PARTNERS L | $3.0M |
OI*O-I GLASS INC | $3.0M |
FMSFRESENIUS MED CARE AG&CO KGA | $3.0M |
COHUCOHU INC | $3.0M |
STAASTAAR SURGICAL CO | $3.0M |
MYEMYERS INDS INC | $3.0M |
ADTNEURADTRAN INC | $3.0M |
FUSNFUSION PHARMACEUTICALS INC | $3.0M |
XEVGXEATON VANCE SHORT DURATION D | $3.0M |
EAFEURGRAFTECH INTL LTD | $3.0M |
—IVY HIGH INCOME OPPORTUNITIE | $3.0M |
CEVACEVA INC | $3.0M |
GU9GUESS INC | $2.9M |
GOFGUGGENHEIM ENHANCED EQUITY I | $2.9M |
1RGREV GROUP INC | $2.9M |
ORNORION GROUP HOLDINGS INC | $2.9M |
AEBAALLETE INC | $2.9M |
REETISHARES TR | $2.9M |
AVNSAVANOS MED INC | $2.9M |
MDPUSDMEREDITH CORP | $2.9M |
ANGOANGIODYNAMICS INC | $2.9M |
LMATLEMAITRE VASCULAR INC | $2.9M |
GOVIINVESCO EXCH TRADED FD TR II | $2.9M |
EGBNEAGLE BANCORP INC MD | $2.9M |
REGNREGENERON PHARMACEUTICALS | $2.9M |
6PMPARAMOUNT GROUP INC | $2.9M |
NWPXNORTHWEST PIPE CO | $2.9M |
HEQJOHN HANCOCK HDG EQ & INC FD | $2.8M |
DWXSPDR INDEX SHS FDS | $2.8M |
KOPKOPPERS HOLDINGS INC | $2.8M |
HWCHANCOCK WHITNEY CORPORATION | $2.8M |
—PIMCO INCOME OPPORTUNITY FD | $2.8M |
CTSCTS CORP | $2.8M |
ATDALLEGHENY TECHNOLOGIES INC | $2.8M |
S7VSALLY BEAUTY HLDGS INC | $2.8M |
CAKECHEESECAKE FACTORY INC | $2.8M |
TSLATESLA INC | $2.8M |
—BONANZA CREEK ENERGY INC | $2.8M |
—DIRTT ENVIRONMENTAL SOLUTION | $2.8M |
HB6HIBBETT SPORTS INC | $2.8M |
EPSNEPSILON ENERGY LTD | $2.8M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $2.8M |
BGRBLACKROCK ENERGY & RES TR | $2.8M |
OBDCOWL ROCK CAPITAL CORPORATION | $2.8M |
TNETTRINET GROUP INC | $2.8M |
EVNEATON VANCE MUNI INCOME TRUS | $2.8M |
CALXCALIX INC | $2.7M |
FULTFULTON FINL CORP PA | $2.7M |
GTNGRAY TELEVISION INC | $2.7M |
DPGDUFF & PHELPS UTIL CORP BD T | $2.7M |