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 |
|---|---|
—FIVE PRIME THERAPEUTICS INC | $987K |
IM8NINSMED INC | $983K |
—ACACIA COMMUNICATIONS INC | $980K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $978K |
VIRVIR BIOTECHNOLOGY INC | $975K |
TELFYTELEFONICA S A | $971K |
TEN1TENNECO INC | $970K |
BSLBLACKSTONE GSO FLTING RTE FU | $969K |
ISEM1EURINVESCO EXCH TRD SLF IDX FD | $962K |
NRG 2.75 06/01/48NRG ENERGY INC | $960K |
—ENEL AMERICAS S A | $958K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $956K |
BCVBANCROFT FD LTD | $948K |
QFIN360 FINANCE INC | $948K |
ACICUNITED INS HLDGS CORP | $947K |
NHSNEUBERGER BERMAN HIGH YIELD | $947K |
RUSHARUSH ENTERPRISES INC | $945K |
IRMDIRADIMED CORP | $941K |
GGNGAMCO GLOBAL GOLD NAT RES & | $939K |
RYIRYERSON HLDG CORP | $939K |
HLIOHELIOS TECHNOLOGIES INC | $939K |
AFTAPOLLO SR FLOATING RATE FD I | $933K |
CVLGCOVENANT TRANSN GROUP INC | $927K |
PBTPINVESCO EXCH TRADED FD TR II | $926K |
FFWMFIRST FNDTN INC | $926K |
PAEPAE INC | $920K |
RBCAAREPUBLIC BANCORP INC KY | $916K |
DOYUDOUYU INTERNATIONAL HLDNGS L | $915K |
PRKSSEAWORLD ENTMT INC | $914K |
KRNYKEARNY FINL CORP MD | $913K |
ETGEATON VANCE TX ADV GLBL DIV | $909K |
—VALARIS PLC | $905K |
SFIXSTITCH FIX INC | $905K |
SAVESPIRIT AIRLS INC | $900K |
PZCPIMCO CALIF MUN INCOME FD II | $893K |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $890K |
AVDAMERICAN VANGUARD CORP | $889K |
GOGLGOLDEN OCEAN GROUP LTD | $887K |
FNHCUSDFEDNAT HLDG CO | $885K |
XPELXPEL INC | $885K |
—DIAMOND S SHIPPING INC | $880K |
WITWIPRO LTD | $879K |
EVBGEUREVERBRIDGE INC | $875K |
UBAUSDURSTADT BIDDLE PPTYS INC | $874K |
—SOLARWINDS CORP | $874K |
FLXNFLEXION THERAPEUTICS INC | $870K |
TCBKTRICO BANCSHARES | $867K |
HRTGHERITAGE INS HLDGS INC | $866K |
EDDMORGAN STANLEY EMERGING MKTS | $865K |
—TURNING POINT THERAPEUTICS I | $863K |
—NUVEEN SHT DUR CR OPP FD | $862K |
SRCE1ST SOURCE CORP | $862K |
CACCAMDEN NATL CORP | $862K |
NXGCUSHING NEXTGEN INFRA INCM F | $861K |
IYRISHARES TR | $860K |
—BP MIDSTREAM PARTNERS LP | $857K |
FATEFATE THERAPEUTICS INC | $850K |
—WATFORD HOLDINGS LTD | $849K |
—EATON VANCE TAX MNGD BUY WRI | $847K |
ETXEATON VANCE MUN INCOME 2028 | $843K |
TRUPTRUPANION INC | $842K |
TIPISHARES TR | $841K |
—NUVEEN TX ADV TOTAL RET STRG | $840K |
—LANDMARK INFRASTRUCTURE LP | $838K |
BUIBLACKROCK UTILITIES INFRSTRC | $838K |
PBSINVESCO DYNAMIC CR OPPORTUNI | $834K |
LOCOEL POLLO LOCO HLDGS INC | $832K |
—ANWORTH MTG ASSET CORP | $832K |
—BLACKROCK MUNIYIELD CALIF FD | $831K |
CWEN/ACLEARWAY ENERGY INC | $830K |
—NEOPHOTONICS CORP | $829K |
UTFCOHEN & STEERS INFRASTRUCTUR | $827K |
NVRNVR INC | $827K |
EXGEATON VANCE TAX ADVT DIV INC | $826K |
—TESLA INC | $824K |
CUROEURCURO GROUP HOLDINGS CORP | $824K |
KTKT CORP | $824K |
SYBTSTOCK YDS BANCORP INC | $821K |
UTLUNITIL CORP | $820K |
KRPKIMBELL RTY PARTNERS LP | $820K |
XSCDXLMP CAP & INCOME FD INC | $819K |
MBINMERCHANTS BANCORP IND | $814K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $813K |
CNDTCONDUENT INC | $813K |
MNKMALLINCKRODT PUB LTD CO | $811K |
CHWCALAMOS GBL DYN INCOME FUND | $811K |
MFAUSDMFA FINL INC | $810K |
—ANTARES PHARMA INC | $803K |
VNQIVANGUARD INTL EQUITY INDEX F | $800K |
XENWXEATON VANCE NEW YORK MUN BD | $799K |
UTIUNIVERSAL TECHNICAL INST INC | $799K |
BRYBERRY CORP | $799K |
—EROS INTL PLC | $799K |
PAMPAMPA ENERGIA S A | $798K |
NGVCNATURAL GROCERS BY VITAMIN C | $798K |
PROPROS HOLDINGS INC | $797K |
BFKBLACKROCK MUN INCOME TR | $796K |
TASTUSDCARROLS RESTAURANT GROUP INC | $796K |
—ALLIANZGI DIVERSIFIED INCOME | $796K |
NAVNAVISTAR INTL CORP NEW | $796K |