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 |
|---|---|
SPYGSPDR SER TR | $2.7M |
ARNAEURARENA PHARMACEUTICALS INC | $2.7M |
—GCP APPLIED TECHNOLOGIES INC | $2.7M |
SMSM ENERGY CO | $2.7M |
GILGILDAN ACTIVEWEAR INC | $2.7M |
ANFABERCROMBIE & FITCH CO | $2.7M |
RWTREDWOOD TR INC | $2.7M |
PMMPUTNAM MANAGED MUN INCOME TR | $2.7M |
DHFBNY MELLON HIGH YIELD STRATE | $2.7M |
ASIXADVANSIX INC | $2.7M |
TPCTUTOR PERINI CORP | $2.7M |
BXMTBLACKSTONE MTG TR INC | $2.7M |
HPFHANCOCK JOHN PFD INCOME FD I | $2.7M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $2.7M |
—COLLECTORS UNIVERSE INC | $2.7M |
FBPFIRST BANCORP P R | $2.7M |
UVEUNIVERSAL INS HLDGS INC | $2.7M |
PDNINVESCO EXCH TRADED FD TR II | $2.7M |
DBLDOUBLELINE OPPORTUNISTIC CR | $2.7M |
—TRINSEO S A | $2.7M |
GDOWESTERN ASSET GLOBAL CP DEFI | $2.7M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $2.7M |
SFBSSERVISFIRST BANCSHARES INC | $2.6M |
FTFRANKLIN UNVL TR | $2.6M |
SLRCSOLAR CAP LTD | $2.6M |
RYAMRAYONIER ADVANCED MATLS INC | $2.6M |
—ARGO GROUP INTL HLDGS LTD | $2.6M |
LADRLADDER CAP CORP | $2.6M |
—RETAIL PPTYS AMER INC | $2.6M |
—AZURE PWR GLOBAL LTD | $2.6M |
TSLXSIXTH STREET SPECIALTY LENDN | $2.6M |
MAINMAIN STR CAP CORP | $2.6M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $2.6M |
AMAGAMAG PHARMACEUTICALS INC | $2.6M |
OISOIL STS INTL INC | $2.6M |
LPGDORIAN LPG LTD | $2.6M |
—EXTERRAN CORP | $2.6M |
EPCEDGEWELL PERS CARE CO | $2.6M |
SHOPSHOPIFY INC | $2.6M |
ADSWADVANCED DISP SVCS INC DEL | $2.6M |
UEURBAN EDGE PPTYS | $2.6M |
TCBITEXAS CAP BANCSHARES INC | $2.6M |
VKQINVESCO MUN TR | $2.6M |
OVVOVINTIV INC | $2.6M |
KNDIKANDI TECHNOLOGIES GROUP INC | $2.6M |
MNDOMIND C T I LTD | $2.6M |
—NATIONAL GEN HLDGS CORP | $2.5M |
CPFCENTRAL PAC FINL CORP | $2.5M |
ABCBAMERIS BANCORP | $2.5M |
SWCHEURSWITCH INC | $2.5M |
OIIOCEANEERING INTL INC | $2.5M |
AZPNUSDASPEN TECHNOLOGY INC | $2.5M |
ETBEATON VANCE TAX MNGED BUY WR | $2.5M |
SLCAU S SILICA HLDGS INC | $2.5M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $2.5M |
PVACUSDPENN VA CORP | $2.5M |
DUSTUSDDIREXION SHS ETF TR | $2.5M |
BSFAANI PHARMACEUTICALS INC | $2.5M |
MKTXMARKETAXESS HLDGS INC | $2.5M |
VBFINVESCO BD FD | $2.5M |
BLMNBLOOMIN BRANDS INC | $2.5M |
PFBCPREFERRED BK LOS ANGELES CA | $2.5M |
GTYGETTY RLTY CORP NEW | $2.5M |
CIMCHIMERA INVT CORP | $2.5M |
HTLDEXPRESS INC | $2.5M |
IBTXUSDINDEPENDENT BK GROUP INC | $2.5M |
ALTALTIMMUNE INC | $2.5M |
NGNOVAGOLD RES INC | $2.5M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $2.5M |
EQIXEQUINIX INC | $2.5M |
KWKENNEDY-WILSON HOLDINGS INC | $2.4M |
—FERRO CORP | $2.4M |
MRTNMARTEN TRANS LTD | $2.4M |
PRDOPERDOCEO ED CORP | $2.4M |
HOMEAT HOME GROUP INC | $2.4M |
CHTRCHARTER COMMUNICATIONS INC N | $2.4M |
BGCPEURBGC PARTNERS INC | $2.4M |
AZZAZZ INC | $2.4M |
ANATUSDAMERICAN NATL INS CO | $2.4M |
—FIRST EAGLE SENIOR LOAN FUND | $2.4M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.4M |
HLITHARMONIC INC | $2.4M |
OSGAMBAC FINL GROUP INC | $2.4M |
APOGAPOGEE ENTERPRISES INC | $2.4M |
PQ3PROVIDENT FINL SVCS INC | $2.4M |
GPMTGRANITE PT MTG TR INC | $2.4M |
URBNURBAN OUTFITTERS INC | $2.4M |
SKTTANGER FACTORY OUTLET CTRS I | $2.3M |
CNHICNH INDL N V | $2.3M |
PSTGPURE STORAGE INC | $2.3M |
BLKCHFBLACKROCK INC | $2.3M |
ROFKFORCE INC | $2.3M |
DFINDONNELLEY FINL SOLUTIONS INC | $2.3M |
—BLACKROCK MUNIENHANCED FD IN | $2.3M |
CHEFCHEFS WHSE INC | $2.3M |
CIKCREDIT SUISSE ASSET MGMT INC | $2.3M |
DBIDESIGNER BRANDS INC | $2.3M |
LYRALYRA THERAPEUTICS INC | $2.3M |
WEAWESTERN ASSET PREMIER BD FD | $2.3M |
EBIXEUREBIX INC | $2.3M |