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 |
|---|---|
CATYCATHAY GEN BANCORP | $13.1M |
BPYPNBROOKFIELD PPTY REIT INC | $13.1M |
FPFFIRST TR INTER DUR PFD & IN | $13.1M |
HAEHAEMONETICS CORP | $13.0M |
NBTBNBT BANCORP INC | $13.0M |
CRUSCIRRUS LOGIC INC | $13.0M |
EP3ORASURE TECHNOLOGIES INC | $13.0M |
—MAGELLAN HEALTH INC | $12.9M |
—REALPAGE INC | $12.9M |
CNNECANNAE HLDGS INC | $12.9M |
FATEFATE THERAPEUTICS INC | $12.9M |
JHGJANUS HENDERSON GROUP PLC | $12.8M |
AGNCAGNC INVT CORP | $12.8M |
TRIPTRIPADVISOR INC | $12.8M |
HLFHERBALIFE NUTRITION LTD | $12.8M |
MLIMUELLER INDS INC | $12.7M |
XEMDXWESTERN ASSET EMERGING MKTS | $12.7M |
—THIRD PT REINS LTD | $12.7M |
MMSIMERIT MED SYS INC | $12.7M |
SDCCQSMILEDIRECTCLUB INC | $12.6M |
VNOMVIPER ENERGY PARTNERS LP | $12.6M |
HSIHEIDRICK & STRUGGLES INTL IN | $12.6M |
—GOLAR LNG PARTNERS LP | $12.6M |
CLGXCORELOGIC INC | $12.6M |
MELI 2 08/15/28MERCADOLIBRE INC | $12.6M |
—SOUTHERN CO | $12.6M |
UCTTULTRA CLEAN HLDGS INC | $12.6M |
SRJSPARTANNASH CO | $12.5M |
FAFFIRST AMERN FINL CORP | $12.4M |
CHGG 0.125 03/15/25CHEGG INC | $12.4M |
ACADACADIA PHARMACEUTICALS INC | $12.4M |
PBFPBF ENERGY INC | $12.4M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $12.4M |
LGIHLGI HOMES INC | $12.3M |
DKSDICKS SPORTING GOODS INC | $12.3M |
GDDYGODADDY INC | $12.3M |
TN1TENNANT CO | $12.2M |
STSENSATA TECHNOLOGIES HLDNG P | $12.2M |
—RH | $12.2M |
HDSUSDHD SUPPLY HLDGS INC | $12.2M |
TEVATEVA PHARMACEUTICAL INDS LTD | $12.1M |
FSKFS KKR CAPITAL CORP | $12.1M |
PCHPOTLATCHDELTIC CORPORATION | $12.1M |
ETWEATON VANCE TXMGD GL BUYWR O | $12.1M |
CCCHEMOURS CO | $12.1M |
AMXNAMERICA MOVIL SAB DE CV | $12.1M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $12.0M |
—PHILLIPS 66 PARTNERS LP | $12.0M |
HLITHARMONIC INC | $11.9M |
GKOSGLAUKOS CORP | $11.9M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $11.9M |
BWXTBWX TECHNOLOGIES INC | $11.9M |
CRSPCRISPR THERAPEUTICS AG | $11.9M |
—XERIS PHARMACEUTICALS INC | $11.9M |
XNCRXENCOR INC | $11.8M |
SBSISOUTHSIDE BANCSHARES INC | $11.8M |
KDPKEURIG DR PEPPER INC | $11.8M |
CRSCARPENTER TECHNOLOGY CORP | $11.8M |
AVTAVNET INC | $11.7M |
MTNVAIL RESORTS INC | $11.7M |
RLIRLI CORP | $11.7M |
HFROHIGHLAND INCOME FD | $11.7M |
NBHCNATIONAL BK HLDGS CORP | $11.7M |
TUPTUPPERWARE BRANDS CORP | $11.7M |
UMPQUSDUMPQUA HLDGS CORP | $11.7M |
AXSAXIS CAP HLDGS LTD | $11.7M |
JLLJONES LANG LASALLE INC | $11.6M |
AANUSDAARONS INC | $11.6M |
—ESSENTIAL UTILS INC | $11.6M |
BBBYEURBED BATH & BEYOND INC | $11.6M |
GTOINVESCO ACTIVELY MANAGED ETF | $11.5M |
PBPROSPERITY BANCSHARES INC | $11.5M |
BB3BROOKLINE BANCORP INC DEL | $11.5M |
CCKCROWN HLDGS INC | $11.4M |
RGENREPLIGEN CORP | $11.4M |
RDS/AROYAL DUTCH SHELL PLC | $11.4M |
INDBINDEPENDENT BANK CORP MASS | $11.4M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $11.3M |
GMEGAMESTOP CORP NEW | $11.3M |
UNITUNITI GROUP INC | $11.3M |
BMTABRITISH AMERN TOB PLC | $11.3M |
—GENMARK DIAGNOSTICS INC | $11.3M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $11.3M |
CGBDTCG BDC INC | $11.3M |
DNLIDENALI THERAPEUTICS INC | $11.3M |
HIWHIGHWOODS PPTYS INC | $11.2M |
KSSKOHLS CORP | $11.2M |
VMWEURVMWARE INC | $11.1M |
—AMERICAN FIN TR INC | $11.1M |
—ORCHID IS CAP INC | $11.1M |
PSECPROSPECT CAP CORP | $11.1M |
MTZMASTEC INC | $11.0M |
SKAASKECHERS U S A INC | $11.0M |
—NEENAH INC | $11.0M |
MSAMSA SAFETY INC | $10.9M |
ZLABZAI LAB LTD | $10.9M |
AMCXAMC NETWORKS INC | $10.9M |
BPOPPOPULAR INC | $10.9M |
JEFJEFFERIES FINL GROUP INC | $10.9M |
GNLGLOBAL NET LEASE INC | $10.8M |