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 |
|---|---|
AVXLANAVEX LIFE SCIENCES CORP | $654K |
—HUBSPOT INC | $652K |
DHILDIAMOND HILL INVESTMENT GROU | $652K |
AGROADECOAGRO S A | $651K |
UMCUNITED MICROELECTRONICS CORP | $647K |
LXFRLUXFER HOLDINGS PLC | $647K |
—GLOBALSCAPE INC | $645K |
—NEUBERGER BRMAN CLIFRN MUNI | $644K |
CSTLCASTLE BIOSCIENCES INC | $638K |
BKCCUSDBLACKROCK CAP INVT CORP | $637K |
—TCR2 THERAPEUTICS INC | $636K |
CSQCALAMOS STRATEGIC TOTL RETN | $635K |
—PPD INC | $634K |
—ISIS PHARMACEUTICALS INC DEL | $634K |
FFICFLUSHING FINL CORP | $634K |
PDPAGERDUTY INC | $633K |
CYBRCYBERARK SOFTWARE LTD | $632K |
—MONTAGE RES CORP | $628K |
OYSTOYSTER PT PHARMA INC | $627K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $627K |
—AMERICAN RLTY CAP PPTYS INC | $623K |
THRTHERMON GROUP HLDGS INC | $622K |
EFSCENTERPRISE FINL SVCS CORP | $622K |
SGRYSURGERY PARTNERS INC | $620K |
PJTPJT PARTNERS INC | $612K |
PNIPIMCO NEW YORK MUN FD II | $609K |
ANABANAPTYSBIO INC | $608K |
—SYSTEMAX INC | $608K |
AMBAAMBARELLA INC | $607K |
HBMHUDBAY MINERALS INC | $607K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $606K |
VRAVERA BRADLEY INC | $606K |
SKYSKYLINE CHAMPION CORPORATION | $605K |
FROFRONTLINE LTD | $603K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $602K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $600K |
FRG1EURFRANCHISE GROUP INC | $599K |
—TAILORED BRANDS INC | $595K |
MMDMAINSTAY MACKAY DEFINDTRM MU | $593K |
—INVESCO EXCH TRADED FD TR II | $593K |
MCRIMONARCH CASINO & RESORT INC | $592K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $591K |
DYAIDYADIC INTL INC DEL | $590K |
FANHFANHUA INC | $590K |
—DEL TACO RESTAURANTS INC NEW | $587K |
ATROASTRONICS CORP | $586K |
PTCTPTC THERAPEUTICS INC | $586K |
ALXALEXANDERS INC | $584K |
CSTMCONSTELLIUM SE | $584K |
XBFZXBLACKROCK CALIF MUN INCOME T | $584K |
CVGICOMMERCIAL VEH GROUP INC | $584K |
KROKRONOS WORLDWIDE INC | $582K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $580K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $580K |
—NUVEEN EMERGING MKTS DEBT 20 | $579K |
ARVNARVINAS INC | $578K |
KBALUSDKIMBALL INTL INC | $577K |
PKOHPARK OHIO HLDGS CORP | $576K |
DLSWISDOMTREE TR | $573K |
GWRSGLOBAL WTR RES INC | $571K |
CVA1EURCOVANTA HLDG CORP | $571K |
—GREEN PLAINS PARTNERS LP | $570K |
WOWWIDEOPENWEST INC | $565K |
—ASSERTIO HOLDINGS INC | $562K |
PEBOPEOPLES BANCORP INC | $561K |
BNYBLACKROCK N Y MUN INCOME TR | $560K |
ETOEATON VANCE TX ADV GLB DIV O | $560K |
SYSO YOUNG INTERNATIONAL INC | $560K |
EFCELLINGTON FINANCIAL INC | $560K |
MBWMMERCANTILE BANK CORP | $559K |
NNBRNN INC | $557K |
—ENTERCOM COMMUNICATIONS CORP | $556K |
MSBIMIDLAND STS BANCORP INC ILL | $549K |
EODWELLS FARGO GLOBAL DIVIDEND | $548K |
EPMEVOLUTION PETROLEUM CORP | $548K |
TDWTIDEWATER INC NEW | $547K |
—HC2 HLDGS INC | $545K |
—J2 GLOBAL INC | $544K |
NREFNEXPOINT REAL ESTATE FIN INC | $541K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $541K |
—WASHINGTON PRIME GROUP NEW | $541K |
VEMYSTONE HBR EMERGING MKTS TOTA | $540K |
ASCARDMORE SHIPPING CORP | $540K |
—WHITING PETE CORP NEW | $540K |
ALLOALLOGENE THERAPEUTICS INC | $539K |
SCHPSCHWAB STRATEGIC TR | $537K |
BSTZBLACKROCK SCIENCE & TECH TR | $537K |
TLYSTILLYS INC | $537K |
DESWISDOMTREE TR | $537K |
MIXTMIX TELEMATICS LTD | $537K |
KEKIMBALL ELECTRONICS INC | $537K |
—BLACKROCK NY MUN INCOME TR I | $536K |
B7SBROOKDALE SR LIVING INC | $532K |
—AVID TECHNOLOGY INC | $531K |
CSVCARRIAGE SVCS INC | $530K |
ATATLANTIC POWER CORP | $529K |
LILALIBERTY LATIN AMERICA LTD | $528K |
MTDMETTLER TOLEDO INTERNATIONAL | $527K |
—INTERNATIONAL FLAVORS&FRAGRA | $526K |
ZROZPIMCO ETF TR | $526K |