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 |
|---|---|
—CENTRAL EUROPEAN MEDIA ENTRP | $522K |
DSKEUSDDASEKE INC | $522K |
GBYSANGAMO THERAPEUTICS INC | $521K |
RVMDREVOLUTION MEDICINES INC | $521K |
—BITAUTO HLDGS LTD | $520K |
—MACQUARIE GLOBAL INFRASTRUCT | $516K |
—TIM PARTICIPACOES S A | $515K |
MLCOMELCO RESORTS AND ENTMNT LTD | $514K |
AHCOADAPTHEALTH CORP | $512K |
—HUDSON LTD | $510K |
NRIMNORTHRIM BANCORP INC | $507K |
RMRRMR GROUP INC | $505K |
SRGSERITAGE GROWTH PPTYS | $505K |
IGRCBRE CLARION GLOBAL REAL EST | $505K |
—BLACKROCK MUNIYIELD INVT FD | $500K |
IBCPINDEPENDENT BK CORP MICH | $500K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $500K |
MESAMESA AIR GROUP INC | $499K |
LELANDS END INC NEW | $499K |
—GTT COMMUNICATIONS INC | $495K |
—BELLEROPHON THERAPEUTICS INC | $495K |
BXCBLUELINX HLDGS INC | $495K |
ENICENEL CHILE S.A. | $492K |
IIMINVESCO CALIF MUN INCOME TR | $492K |
RDWRRADWARE LTD | $491K |
RLGTRADIANT LOGISTICS INC | $490K |
—PCTEL INC | $489K |
NVGSNAVIGATOR HOLDINGS LTD | $488K |
—TRIBUNE PUBG CO NEW | $488K |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $488K |
XPCKXPIMCO CALIF MUN INCOME FD II | $486K |
PLPCPREFORMED LINE PRODS CO | $485K |
HBNCHORIZON BANCORP INC | $485K |
NCNACCO INDS INC | $484K |
RBBNRIBBON COMMUNICATIONS INC | $484K |
—GAIN CAP HLDGS INC | $478K |
CHTCHUNGHWA TELECOM CO LTD | $478K |
INBKFIRST INTERNET BK IND | $476K |
—APOLLO TACTICAL INCOME FD IN | $476K |
—COLFAX CORP | $476K |
WIPSPDR SER TR | $476K |
SCOR1EURCOMSCORE INC | $474K |
BTEBAYTEX ENERGY CORP | $473K |
GRXGABELLI HLTHCARE & WELLNESS | $470K |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $470K |
FBKFB FINL CORP | $470K |
TSEMTOWER SEMICONDUCTOR LTD | $469K |
VRRMVERRA MOBILITY CORP | $468K |
SOHUSOHU COM LTD | $467K |
CRAICRA INTL INC | $467K |
—BANCO SANTANDER MEXICO SA | $464K |
JOUTJOHNSON OUTDOORS INC | $461K |
—RADA ELECTR INDS LTD | $461K |
—NUVEEN INTER DURATION MN TMF | $459K |
FMNFEDERATED HERMES PREM MUNI I | $459K |
CRKCOMSTOCK RES INC | $458K |
ALTREURALTAIR ENGR INC | $457K |
UMHUMH PPTYS INC | $456K |
ATRIUSDATRION CORP | $453K |
GRBKGREEN BRICK PARTNERS INC | $453K |
PGCPEAPACK-GLADSTONE FINL CORP | $452K |
HUYAHUYA INC | $452K |
KYNKAYNE ANDERSN MLP MIDS INVT | $452K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $451K |
—PFENEX INC | $451K |
HIFSHINGHAM INSTN SVGS MASS | $451K |
ELDWISDOMTREE TR | $449K |
OBKORIGIN BANCORP INC | $449K |
—AMERICAN RENAL ASSOCS HLDGS | $449K |
LQDTLIQUIDITY SERVICES INC | $449K |
LOBLIVE OAK BANCSHARES INC | $448K |
ECFELLSWORTH GROWTH & INCOME FD | $447K |
FFNWFIRST FINANCIAL NORTHWEST IN | $447K |
LCLENDINGCLUB CORP | $447K |
SPMEURAMERICAS GOLD AND SILVER COR | $447K |
—FBL FINL GROUP INC | $446K |
NICNICOLET BANKSHARES INC | $446K |
LDELANDEC CORP | $446K |
W 1.125 11/01/24WAYFAIR INC | $446K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $439K |
EQBKEQUITY BANCSHARES INC | $438K |
HBCPHOME BANCORP INC | $438K |
CASSCASS INFORMATION SYS INC | $437K |
CLNECLEAN ENERGY FUELS CORP | $435K |
—ACORDA THERAPEUTICS INC | $435K |
PFCPREMIER FINANCIAL CORP | $435K |
PDXPIMCO ENRGY TACTICAL CR OPP | $434K |
CARGCARGURUS INC | $434K |
—NAVIOS MARITIME ACQUIS CORP | $434K |
HTBKHERITAGE COMMERCE CORP | $433K |
VRNSVARONIS SYS INC | $433K |
WTMWHITE MTNS INS GROUP LTD | $432K |
BMABANCO MACRO SA | $431K |
BWGBRANDYWINEGBL GLBAL INM OPRT | $429K |
TBCHTURTLE BEACH CORP | $426K |
DSEURDRIVE SHACK INC | $426K |
HCKTHACKETT GROUP INC | $425K |
GLREGREENLIGHT CAPITAL RE LTD | $425K |
BMEZBLACKROCK HEALTH SCIENCS TR | $423K |
—GENERAL FIN CORP DEL | $422K |