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 |
|---|---|
KBIAKB FINL GROUP INC | $793K |
EIMEATON VANCE MUN BD FD | $793K |
JFRNUVEEN FLOATING RATE INCOME | $792K |
—MEDALLIA INC | $791K |
7S3US XPRESS ENTERPRISES INC | $790K |
35VVEON LTD | $789K |
BANFBANCFIRST CORP | $789K |
—TWITTER INC | $788K |
NWLINATIONAL WESTN LIFE GROUP IN | $787K |
PRPLPURPLE INNOVATION INC | $786K |
—CORNERSTONE BLDG BRANDS INC | $786K |
KIOKKR INCOME OPPORTUNITIES FD | $783K |
FSTRFOSTER L B CO | $783K |
BFSSAUL CTRS INC | $782K |
TACTRANSALTA CORP | $779K |
—COREPOINT LODGING INC | $775K |
SRVCUSHING MLP & INFRASTRUCT | $774K |
RVNCEURREVANCE THERAPEUTICS INC | $773K |
CTBICOMMUNITY TR BANCORP INC | $769K |
MQTBLACKROCK MUNIYIELD QUALITY | $769K |
JHIHANCOCK JOHN INVS TR | $768K |
PLOWDOUGLAS DYNAMICS INC | $768K |
BRTBRT APARTMENTS CORP | $764K |
RMREGIONAL MGMT CORP | $761K |
SMCIUSDSUPER MICRO COMPUTER INC | $759K |
BSBRBANCO SANTANDER BRASIL S A | $759K |
HCATHEALTH CATALYST INC | $758K |
MORFMORPHIC HLDG INC | $756K |
VYGRVOYAGER THERAPEUTICS INC | $756K |
LBAIUSDLAKELAND BANCORP INC | $756K |
37MMRC GLOBAL INC | $751K |
RCKYROCKY BRANDS INC | $751K |
XPMAXPIONEER MUN HIGH INCOME ADVA | $749K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $747K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $745K |
FRGIFIESTA RESTAURANT GROUP INC | $745K |
CIGCIA ENERGETICA DE MINAS GERA | $744K |
FSBWFS BANCORP INC | $744K |
WTBAWEST BANCORPORATION INC | $742K |
CDR1USDCEDAR REALTY TRUST INC | $742K |
CTRNCITI TRENDS INC | $740K |
THFFFIRST FINL CORP IND | $739K |
VVNTVIVINT SMART HOME INC | $738K |
SHGSHINHAN FINANCIAL GROUP CO L | $736K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $736K |
RPAYREPAY HLDGS CORP | $735K |
GEOSGEOSPACE TECHNOLOGIES CORP | $734K |
—CATCHMARK TIMBER TR INC | $732K |
—BRYN MAWR BK CORP | $732K |
—BLUE APRON HLDGS INC | $731K |
BGGUSDBRIGGS & STRATTON CORP | $730K |
DIMWISDOMTREE TR | $729K |
DENNDENNYS CORP | $727K |
QUADQUAD / GRAPHICS INC | $727K |
EVHEVOLENT HEALTH INC | $725K |
NOAHNOAH HLDGS LTD | $724K |
JRINUVEEN REAL ASSET INCOME & G | $722K |
EFAISHARES TR | $720K |
RFPUSDRESOLUTE FST PRODS INC | $716K |
MLRMILLER INDS INC TENN | $715K |
FGENEURFIBROGEN INC | $715K |
XPROFRANKS INTL N V | $714K |
TBHCKIRKLANDS INC | $714K |
CNCEEURCONCERT PHARMACEUTICALS INC | $714K |
VETVERMILION ENERGY INC | $712K |
PKWINVESCO EXCHANGE TRADED FD T | $711K |
CSWCSW INDUSTRIALS INC | $709K |
IPKWINVESCO EXCH TRADED FD TR II | $709K |
DJPBARCLAYS BANK PLC | $709K |
UVSPUNIVEST FINANCIAL CORPORATIO | $708K |
BCELATRECA INC | $705K |
—FRANKLIN FINL NETWORK INC | $705K |
BBSIBARRETT BUSINESS SVCS INC | $704K |
KIDSORTHOPEDIATRICS CORP | $703K |
—ARDAGH GROUP S A | $702K |
BAC 7.25 PERP LBK OF AMERICA CORP | $702K |
FBNCFIRST BANCORP N C | $701K |
LILALIBERTY LATIN AMERICA LTD | $700K |
WASHWASHINGTON TR BANCORP | $699K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $699K |
CSANCOSAN LTD | $696K |
AXNX*AXONICS MODULATION TECHNOLOG | $695K |
PC6APETROCHINA CO LTD | $694K |
HOFTHOOKER FURNITURE CORP | $691K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $688K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $686K |
BCBEURPRIMO WATER CORPORATION | $685K |
OPYOPPENHEIMER HLDGS INC | $685K |
STRLSTERLING CONSTRUCTION CO INC | $684K |
TFSLTFS FINL CORP | $683K |
SMFGSUMITOMO MITSUI FINL GROUP I | $678K |
IDTIDT CORP | $674K |
DONWISDOMTREE TR | $670K |
GABCGERMAN AMERN BANCORP INC | $665K |
PGZPRINCIPAL REAL ESTATE INCOME | $664K |
EQNREQUINOR ASA | $664K |
BMRCBANK OF MARIN BANCORP | $662K |
FORRFORRESTER RESH INC | $662K |
—CYBEROPTICS CORP | $661K |
SBLKSTAR BULK CARRIERS CORP. | $657K |