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 |
|---|---|
—ON SEMICONDUCTOR CORP | $1.2M |
NEANUVEEN SR INCOME FD | $1.2M |
IGOVISHARES TR | $1.2M |
MISTMILESTONE PHARMACEUTICALS IN | $1.2M |
MGRCMCGRATH RENTCORP | $1.2M |
VWOVANGUARD INTL EQUITY INDEX F | $1.2M |
MYDBLACKROCK MUNIYIELD FD INC | $1.2M |
HTLFEURHEARTLAND FINL USA INC | $1.2M |
SRISTONERIDGE INC | $1.2M |
MQYBLACKROCK MUNIYILD QULT FD I | $1.2M |
PRSUVIAD CORP | $1.2M |
HOVHOVNANIAN ENTERPRISES INC | $1.2M |
—BLACKROCK MUN BD TR | $1.2M |
LAURLAUREATE EDUCATION INC | $1.2M |
NTNXNUTANIX INC | $1.2M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $1.2M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $1.2M |
NANNUVEEN NEW YORK QLT MUN INC | $1.2M |
—NUVEEN TAX-ADVANTAGED DIVID | $1.2M |
PKXPOSCO | $1.2M |
SSYSSTRATASYS LTD | $1.2M |
—CAESARS ENTMT CORP | $1.2M |
BANCBANC OF CALIFORNIA INC | $1.2M |
LKFNLAKELAND FINL CORP | $1.2M |
NHCNATIONAL HEALTHCARE CORP | $1.2M |
ESTCELASTIC N V | $1.2M |
SCZISHARES TR | $1.2M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $1.2M |
IIININSTEEL INDUSTRIES INC | $1.2M |
VGKVANGUARD INTL EQUITY INDEX F | $1.2M |
SD2SANDY SPRING BANCORP INC | $1.2M |
XFEBFIRST TR MLP & ENERGY INCOME | $1.2M |
LGF/BEURLIONS GATE ENTMNT CORP | $1.2M |
EWCISHARES INC | $1.1M |
AHHARMADA HOFFLER PPTYS INC | $1.1M |
—ENDURANCE INTL GROUP HLDGS I | $1.1M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $1.1M |
MGIEURMONEYGRAM INTL INC | $1.1M |
GSBDGOLDMAN SACHS BDC INC | $1.1M |
GPROGOPRO INC | $1.1M |
BCSFBAIN CAP SPECIALTY FIN INC | $1.1M |
NRCNATIONAL RESH CORP | $1.1M |
IAEVOYA ASIA PAC DIVID EQUITY I | $1.1M |
GBDCGOLUB CAP BDC INC | $1.1M |
LANDGLADSTONE LD CORP | $1.1M |
ARLOARLO TECHNOLOGIES INC | $1.1M |
EPPISHARES INC | $1.1M |
ICFIICF INTL INC | $1.1M |
VTNINVESCO TR INVT GRADE NEW YO | $1.1M |
CLBKCOLUMBIA FINL INC | $1.1M |
BUSEFIRST BUSEY CORP | $1.1M |
IJRISHARES TR | $1.1M |
GAINGLADSTONE INVT CORP | $1.1M |
WKWORKIVA INC | $1.1M |
YRIYAMANA GOLD INC | $1.1M |
—GREENHILL & CO INC | $1.1M |
KWE1RING ENERGY INC | $1.1M |
HTGCHERCULES CAPITAL INC | $1.1M |
—MGM GROWTH PPTYS LLC | $1.1M |
—CENTURY BANCORP INC MASS | $1.1M |
CBNABRIDGE BANCORP INC | $1.1M |
MYNBLACKROCK MUNIYIELD N Y QUAL | $1.1M |
CEOCNOOC LIMITED | $1.1M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $1.1M |
HQLTEKLA LIFE SCIENCES INVS | $1.1M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $1.1M |
WSBFWATERSTONE FINL INC MD | $1.1M |
FFFUTUREFUEL CORP | $1.1M |
VLGEAVILLAGE SUPER MKT INC | $1.1M |
BTUPEABODY ENERGY CORP NEW | $1.1M |
QCRHQCR HOLDINGS INC | $1.1M |
SPUSDSP PLUS CORP | $1.1M |
EMLCVANECK VECTORS ETF TR | $1.1M |
TKTEEKAY CORPORATION | $1.1M |
UFIUNIFI INC | $1.1M |
SNPUSDCHINA PETE & CHEM CORP | $1.0M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $1.0M |
MTWMANITOWOC CO INC | $1.0M |
ALEXALEXANDER & BALDWIN INC NEW | $1.0M |
RGSUSDREGIS CORP MINN | $1.0M |
MLB1MERCADOLIBRE INC | $1.0M |
NOKNOKIA CORP | $1.0M |
VKTXVIKING THERAPEUTICS INC | $1.0M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $1.0M |
—ALLEGIANCE BANCSHARES INC | $1.0M |
RMAXRE MAX HLDGS INC | $1.0M |
LXLEXINFINTECH HLDGS LTD | $1.0M |
CHUYUSDCHUYS HLDGS INC | $1.0M |
—COLONY CAP INC NEW | $1.0M |
—CAI INTERNATIONAL INC | $1.0M |
TFINTRIUMPH BANCORP INC | $1.0M |
—TERADYNE INC | $1.0M |
CDLXCARDLYTICS INC | $997K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $996K |
—DWS STRATEGIC MUN INCOME TR | $996K |
NTLAINTELLIA THERAPEUTICS INC | $996K |
QEPQEP RESOURCES INC | $992K |
—FRONT YD RESIDENTIAL CORP | $991K |
—SPIRIT RLTY CAP INC NEW | $991K |
SHYISHARES TR | $988K |