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 |
|---|---|
CECOCECO ENVIRONMENTAL CORP | $422K |
DBCINVESCO DB COMMDY INDX TRCK | $421K |
—STATE AUTO FINL CORP | $420K |
—ATLANTIC CAP BANCSHARES INC | $419K |
VSECVSE CORP | $418K |
NIUNIU TECHNOLOGIES | $417K |
—AFFIMED N V | $417K |
5TCTRUECAR INC | $414K |
AMTBAMERANT BANCORP INC | $413K |
TGLSTECNOGLASS INC | $412K |
CRNTCERAGON NETWORKS LTD | $412K |
ERFGBPENERPLUS CORP | $410K |
FBIZFIRST BUS FINL SVCS INC WIS | $410K |
BYBYLINE BANCORP INC | $409K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $409K |
EXASEXACT SCIENCES CORP | $409K |
XRNPXCOHEN & STEERS REIT & PFD &I | $407K |
MCBMETROPOLITAN BK HLDG CORP | $407K |
RILYB. RILEY FINANCIAL INC | $405K |
—BOINGO WIRELESS INC | $404K |
—TORTOISE PWR & ENERGY INFRAS | $403K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $403K |
FONRFONAR CORP | $403K |
PETQEURPETIQ INC | $403K |
GCVGABELLI CONV&INCOM SECS FD I | $400K |
BWBBRIDGEWATER BANCSHARES INC | $399K |
—NEOLEUKIN THERAPEUTICS INC | $399K |
LOMALOMA NEGRA CORP | $394K |
RWOSPDR INDEX SHS FDS | $392K |
—EATON VANCE NEW YORK MUN INC | $392K |
—CONTURA ENERGY INC | $391K |
FPIFARMLAND PARTNERS INC | $390K |
RBBRBB BANCORP | $388K |
CSBRCHAMPIONS ONCOLOGY INC | $387K |
CBTXEURCBTX INC | $387K |
HURCHURCO COMPANIES INC | $382K |
—EAGLE BULK SHIPPING INC | $382K |
KODKEASTMAN KODAK CO | $382K |
BATRKUSDLIBERTY MEDIA CORP DEL | $381K |
PLYAPLAYA HOTELS & RESORTS NV | $380K |
EDITEDITAS MEDICINE INC | $378K |
TCXTUCOWS INC | $377K |
RVSBRIVERVIEW BANCORP INC | $373K |
BLBDBLUE BIRD CORP | $370K |
TPBTURNING PT BRANDS INC | $369K |
OLPONE LIBERTY PPTYS INC | $369K |
—KLX ENERGY SERVICS HOLDNGS I | $368K |
AJXGREAT AJAX CORP | $367K |
UPWKUPWORK INC | $366K |
BHRBRAEMAR HOTELS & RESORTS INC | $365K |
MXMAGNACHIP SEMICONDUCTOR CORP | $364K |
AXTIAXT INC | $363K |
PRTAPROTHENA CORP PLC | $363K |
GNKGENCO SHIPPING & TRADING LTD | $363K |
TEOTELECOM ARGENTINA S A | $362K |
—PEOPLES UTAH BANCORP | $361K |
VPGVISHAY PRECISION GROUP INC | $361K |
GPRKGEOPARK LTD | $359K |
GOGOGOGO INC | $357K |
—WESTERN ASSET MTG CAP CORP | $355K |
—CHINA TELECOM CORP LTD | $355K |
—NEUBERGER BRMAN NY MUNI FD I | $353K |
DRRXEURDURECT CORP | $352K |
ITICINVESTORS TITLE CO | $351K |
MDGLMADRIGAL PHARMACEUTICALS INC | $349K |
FLGTFULGENT GENETICS INC | $349K |
—BLACKROCK MUN INCOME INVT TR | $348K |
—ARMSTRONG FLOORING INC | $347K |
WHGWESTWOOD HLDGS GROUP INC | $345K |
CGCCANOPY GROWTH CORP | $344K |
DPGDUFF & PHELPS UTLITY AND INF | $344K |
35YINTELLIGENT SYS CORP NEW | $342K |
—RETAIL VALUE INC | $340K |
—AG MTG INVT TR INC | $340K |
SIDCOMPANHIA SIDERURGICA NACION | $339K |
CMBTEURONAV NV ANTWERPEN | $337K |
SFESSAFEGUARD SCIENTIFICS INC | $336K |
DHXDHI GROUP INC | $335K |
CBAYUSDCYMABAY THERAPEUTICS INC | $334K |
MOFGMIDWESTONE FINL GROUP INC NE | $334K |
HBBHAMILTON BEACH BRANDS HLDG C | $333K |
CFFIC & F FINL CORP | $332K |
ACNBACNB CORP | $331K |
—GREENSKY INC | $329K |
HTBHOMETRUST BANCSHARES INC | $327K |
JRSNUVEEN REAL ESTATE INCOME FD | $326K |
—FIRST TR/ABERDEEN EMERG OPT | $325K |
—PIMCO DYNAMIC CR INCOME FD | $322K |
EVOP1EUREVO PMTS INC | $321K |
—CTO REALTY GROWTH INC | $320K |
EMFTEMPLETON EMERGING MKTS FD | $320K |
SKMEURSK TELECOM LTD | $319K |
CMUMFS HIGH YIELD MUN TR | $319K |
CHMICHERRY HILL MTG INVT CORP | $317K |
—BBX CAP CORP NEW | $316K |
TRCTEJON RANCH CO | $316K |
TCSUSDCONTAINER STORE GROUP INC | $310K |
—CLEARBRIDGE ENERGY MIDSTRM O | $307K |
NEXANEXA RES S A | $307K |
BTOHANCOCK JOHN FINL OPPTYS FD | $307K |