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 |
|---|---|
—GP STRATEGIES CORP | $228K |
SA2DSANDRIDGE ENERGY INC | $228K |
—USA TRUCK INC | $227K |
—PROTECTIVE INS CORP | $226K |
DLTHDULUTH HLDGS INC | $226K |
—FIREEYE INC | $226K |
RYTMRHYTHM PHARMACEUTICALS INC | $226K |
—ASCENA RETAIL GROUP INC | $226K |
CLARCLARUS CORP NEW | $226K |
CCBGCAPITAL CITY BK GROUP INC | $223K |
TGSTRANSPORTADORA DE GAS SUR | $223K |
CSTRUSDCAPSTAR FINL HLDGS INC | $223K |
BSACBANCO SANTANDER CHILE NEW | $223K |
NDLSUSDNOODLES & CO | $223K |
—EXANTAS CAP CORP | $222K |
NMLNEUBERGER BERMAN MLP AND ENR | $221K |
—J JILL INC | $221K |
—MOLECULAR TEMPLATES INC | $220K |
KBWDINVESCO EXCH TRADED FD TR II | $220K |
—CHANGE HEALTHCARE INC | $220K |
SBSAFE BULKERS INC | $219K |
LMNRLIMONEIRA CO | $219K |
—ZAGG INC | $218K |
IDIEURFLUENT INC | $218K |
—APOLLO COML REAL EST FIN INC | $217K |
—TESSCO TECHNOLOGIES INC | $217K |
MCBCMACATAWA BK CORP | $215K |
—PACIFIC ETHANOL INC | $215K |
NBPI MAB | $215K |
HBC2HSBC HLDGS PLC | $213K |
—CRAFT BREW ALLIANCE INC | $211K |
—QAD INC | $211K |
ALNTALLIED MOTION TECHNOLOGIES I | $209K |
—OXFORD IMMUNOTEC GLOBAL PLC | $209K |
NINEQNINE ENERGY SERVICE INC | $206K |
HBIOHARVARD BIOSCIENCE INC | $205K |
—CLEVELAND CLIFFS INC | $205K |
ASMBASSEMBLY BIOSCIENCES INC | $204K |
—DEXCOM INC | $204K |
LYTSLSI INDS INC | $203K |
AGENEURAGENUS INC | $202K |
KRMDREPRO MED SYS INC | $201K |
—CYCLERION THERAPEUTICS INC | $201K |
CQPCHENIERE ENERGY PARTNERS LP | $201K |
NTGTORTOISE MIDSTRM ENERGY FD I | $201K |
RICKRCI HOSPITALITY HLDGS INC | $200K |
—PICO HLDGS INC | $200K |
FRBKQREPUBLIC FIRST BANCORP INC | $200K |
FORFORESTAR GROUP INC | $198K |
CORREURCORENERGY INFRASTRUCTURE TR | $196K |
CPRXCATALYST PHARMACEUTICALS INC | $194K |
—SPARK ENERGY INC | $193K |
G4RABANCO DE CHILE | $193K |
BBWBUILD A BEAR WORKSHOP | $193K |
SEBSEABOARD CORP | $193K |
JYNTJOINT CORP | $192K |
TIGRUP FINTECH HLDG LTD | $192K |
—MOBILEIRON INC | $191K |
EBMTEAGLE BANCORP MONT INC | $190K |
NBNNORTHEAST BK LEWISTON ME | $188K |
—CERECOR INC | $188K |
ATENA10 NETWORKS INC | $186K |
—BANK COMM HLDGS | $186K |
TTMCHFTATA MTRS LTD | $184K |
CMLSCUMULUS MEDIA INC | $184K |
ICADUSDICAD INC | $183K |
CTMXCYTOMX THERAPEUTICS INC | $183K |
1S4HARBORONE BANCORP INC NEW | $183K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $182K |
—DANAHER CORPORATION | $181K |
—BRIGHT SCHOLAR ED HLDGS LTD | $180K |
AERIEURAERIE PHARMACEUTICALS INC | $179K |
REVEURREVLON INC | $178K |
—BOINGO WIRELESS INC | $178K |
VAC2USDVBI VACCINES INC | $175K |
BCBPBCB BANCORP INC | $175K |
—AIMMUNE THERAPEUTICS INC | $174K |
APH1EURAPHRIA INC | $174K |
—SELECT INTERIOR CONCEPTS INC | $173K |
—CHINA UNICOM HONG KONG | $172K |
VSAREURARAVIVE INC | $171K |
—CHINA DISTANCE ED HLDGS LTD | $170K |
ENZBENZO BIOCHEM INC | $170K |
BAKBRASKEM S A | $169K |
CNTCENTURY CASINOS INC | $169K |
EEXEMERALD HOLDING INC | $169K |
—RED LION HOTELS CORP | $169K |
—SPIRIT OF TEX BANCSHARES INC | $168K |
SBTEURSTERLING BANCORP INC | $168K |
FLBFLUIDIGM CORP DEL | $168K |
FMNBFARMERS NATIONAL BANC CORP | $167K |
BWBABCOCK & WILCOX ENTERPRISES | $165K |
PACBPACIFIC BIOSCIENCES CALIF IN | $165K |
AGSPLAYAGS INC | $163K |
GSGOLDMAN SACHS MLP ENERGY REN | $163K |
ACRSACLARIS THERAPEUTICS INC | $163K |
ZTRVIRTUS TOTAL RETURN FUND INC | $161K |
PTBPOTBELLY CORP | $159K |
MTARCELORMITTAL SA LUXEMBOURG | $159K |
HFROHIGHLAND INCOME FD | $159K |