Invesco Ltd. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$295.8M
Holdings
3,583
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,583 positions)
| Stock | Value |
|---|---|
PFMINVESCO EXCHANGE TRADED FD T | $16.2M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $16.2M |
MEIMETHODE ELECTRS INC | $16.2M |
RGAREINSURANCE GRP OF AMERICA I | $16.1M |
FAROFARO TECHNOLOGIES INC | $16.1M |
NVEEUSDNV5 GLOBAL INC | $16.1M |
UI2KEMPER CORP | $16.0M |
FLBFLUIDIGM CORP DEL | $16.0M |
TENBTENABLE HLDGS INC | $16.0M |
GSHDGOOSEHEAD INS INC | $15.9M |
ATKRATKORE INTL GROUP INC | $15.9M |
FCELCHFFUELCELL ENERGY INC | $15.8M |
—ASSURANT INC | $15.8M |
ARIAPOLLO COML REAL EST FIN INC | $15.8M |
FLGTFULGENT GENETICS INC | $15.7M |
SIRIEURSIRIUS XM HOLDINGS INC | $15.7M |
VIPSVIPSHOP HOLDINGS LIMITED | $15.7M |
TECK/BTECK RESOURCES LTD | $15.7M |
CVBFCVB FINL CORP | $15.7M |
OKTA 0.125 09/01/25OKTA INC | $15.6M |
RGRSTURM RUGER & CO INC | $15.6M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $15.5M |
SEMSELECT MED HLDGS CORP | $15.4M |
DBEINVESCO DB MULTI-SECTOR COMM | $15.3M |
SUPNSUPERNUS PHARMACEUTICALS INC | $15.3M |
MATVSCHWEITZER-MAUDUIT INTL INC | $15.3M |
BEKEKE HLDGS INC | $15.3M |
HURNHURON CONSULTING GROUP INC | $15.3M |
ELMEWASHINGTON REAL ESTATE INVT | $15.3M |
SAFTSAFETY INS GROUP INC | $15.2M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $15.2M |
BZHBEAZER HOMES USA INC | $15.2M |
AZPNUSDASPEN TECHNOLOGY INC | $15.2M |
HSTMHEALTHSTREAM INC | $15.1M |
ALGALAMO GROUP INC | $15.1M |
OFIXORTHOFIX MED INC | $15.0M |
UPBDRENT A CTR INC NEW | $15.0M |
AVYAUSDAVAYA HLDGS CORP | $15.0M |
—NATUS MED INC DEL | $15.0M |
—TWILIO INC | $15.0M |
SMPSTANDARD MTR PRODS INC | $14.9M |
FUNCEDAR FAIR L P | $14.9M |
EQTEQT CORP | $14.9M |
PDCOEURPATTERSON COS INC | $14.9M |
—R1 RCM INC | $14.8M |
NKLANIKOLA CORP | $14.8M |
NPFINUVEEN PFD & INCM SECURTIES | $14.8M |
DHRB & G FOODS INC NEW | $14.7M |
DEODIAGEO PLC | $14.7M |
GIIIG III APPAREL GROUP LTD | $14.7M |
EIGEMPLOYERS HOLDINGS INC | $14.6M |
PAGPENSKE AUTOMOTIVE GRP INC | $14.6M |
BXBLACKSTONE GROUP INC | $14.6M |
RCORESOURCES CONNECTION INC | $14.6M |
WABCWESTAMERICA BANCORPORATION | $14.6M |
FAXABERDEEN ASIA-PACIFIC INCOME | $14.5M |
DKNG1USDDRAFTKINGS INC | $14.5M |
HCIHCI GROUP INC | $14.4M |
JOEST JOE CO | $14.4M |
BRCBRADY CORP | $14.3M |
FULFULLER H B CO | $14.3M |
PIIPOLARIS INC | $14.3M |
IRET1USDINVESTORS REAL ESTATE TR | $14.3M |
PMVPPMV PHARMACEUTICALS INC | $14.2M |
A3IAMERISAFE INC | $14.2M |
—DSP GROUP INC | $14.1M |
DSLDOUBLELINE INCOME SOLUTIONS | $14.1M |
—FINISAR CORP | $14.0M |
OSH3EUROAK STR HEALTH INC | $14.0M |
LNWOSCIENTIFIC GAMES CORP | $14.0M |
HYTBLACKROCK CORPOR HI YLD FD I | $14.0M |
NPKNATIONAL PRESTO INDS INC | $13.9M |
FHBFIRST HAWAIIAN INC | $13.8M |
QTRXQUANTERIX CORP | $13.8M |
WIREEURENCORE WIRE CORP | $13.8M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $13.7M |
PKEPARK AEROSPACE CORP | $13.7M |
CHNGUSDCHANGE HEALTHCARE INC | $13.7M |
SSBUSDSOUTH ST CORP | $13.7M |
CHCOCITY HLDG CO | $13.7M |
CBAYUSDCYMABAY THERAPEUTICS INC | $13.6M |
S76STORE CAP CORP | $13.6M |
NWSNEWS CORP NEW | $13.5M |
ON1OLD NATL BANCORP IND | $13.5M |
XJQCXNUVEEN CR STRATEGIES INCOME | $13.5M |
COLBCOLUMBIA BKG SYS INC | $13.5M |
UBSIUNITED BANKSHARES INC WEST V | $13.5M |
JPXAEROVIRONMENT INC | $13.5M |
NGGNATIONAL GRID PLC | $13.5M |
UNFIUNITED NAT FOODS INC | $13.5M |
—SUPERNUS PHARMACEUTICALS INC | $13.5M |
SNAP 0.75 08/01/26SNAP INC | $13.4M |
SCHLSCHOLASTIC CORP | $13.4M |
CMCCOMMERCIAL METALS CO | $13.4M |
OCFCOCEANFIRST FINL CORP | $13.4M |
MRTNMARTEN TRANS LTD | $13.3M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $13.3M |
BB4AXOS FINANCIAL INC | $13.3M |
CWCURTISS WRIGHT CORP | $13.2M |
BLMNBLOOMIN BRANDS INC | $13.1M |