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 |
|---|---|
ACLSAXCELIS TECHNOLOGIES INC | $10.8M |
COHUCOHU INC | $10.7M |
ACAARCOSA INC | $10.7M |
BHCBAUSCH HEALTH COS INC | $10.7M |
DEIDOUGLAS EMMETT INC | $10.7M |
PAGPPLAINS GP HLDGS L P | $10.7M |
APPSDIGITAL TURBINE INC | $10.7M |
RABROOKFIELD REAL ASSETS INCOM | $10.6M |
HWKNHAWKINS INC | $10.6M |
CEVACEVA INC | $10.6M |
BRWTEMPLETON GLOBAL INCOME FD | $10.6M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $10.6M |
STBAS & T BANCORP INC | $10.5M |
MHOM/I HOMES INC | $10.5M |
VSTOEURVISTA OUTDOOR INC | $10.5M |
SLMSLM CORP | $10.4M |
—NOBLE MIDSTREAM PARTNERS LP | $10.4M |
WIWWESTERN AST INFL LKD OPP & I | $10.4M |
CMRCBIGCOMMERCE HLDGS INC | $10.4M |
HAYNUSDHAYNES INTERNATIONAL INC | $10.3M |
MDC1USDM D C HLDGS INC | $10.3M |
NMFCNEW MTN FIN CORP | $10.3M |
XLVSELECT SECTOR SPDR TR | $10.3M |
BBNBLACKROCK TAX MUNICPAL BD TR | $10.2M |
MEDMEDIFAST INC | $10.2M |
UFPIUFP INDUSTRIES INC | $10.2M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $10.2M |
UVEUNIVERSAL INS HLDGS INC | $10.1M |
HRBBLOCK H & R INC | $10.1M |
—GCI LIBERTY INC | $10.1M |
PDIPIMCO DYNAMIC INCOME FD | $10.1M |
HQYHEALTHEQUITY INC | $10.0M |
AMKRAMKOR TECHNOLOGY INC | $10.0M |
PCGPG&E CORP | $10.0M |
DSUBLACKROCK DEBT STRATEGIES FD | $10.0M |
RLMDRELMADA THERAPEUTICS INC | $10.0M |
TMPTOMPKINS FINANCIAL CORPORATI | $9.9M |
ALKSALKERMES PLC | $9.9M |
—PROVIDENCE SVC CORP | $9.9M |
GMREUSDGLOBAL MED REIT INC | $9.9M |
CCSCENTURY CMNTYS INC | $9.9M |
WWEUSDWORLD WRESTLING ENTMT INC | $9.8M |
—TWITTER INC | $9.8M |
OPKOPKO HEALTH INC | $9.8M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $9.8M |
PACWUSDPACWEST BANCORP DEL | $9.8M |
SPHRMADISON SQUARE GRDN ENTERTNM | $9.7M |
—GW PHARMACEUTICALS PLC | $9.7M |
MFICAPOLLO INVT CORP | $9.7M |
ETSY 0.125 10/01/26ETSY INC | $9.7M |
CIBEURBANCOLOMBIA S A | $9.6M |
PENN 2.75 05/15/26PENN NATL GAMING INC | $9.6M |
PLXSPLEXUS CORP | $9.6M |
MMLPMARTIN MIDSTREAM PRTNRS L P | $9.6M |
VCITVANGUARD SCOTTSDALE FDS | $9.6M |
TCPCBLACKROCK TCP CAPITAL CORP | $9.6M |
RCKTROCKET PHARMACEUTICALS INC | $9.6M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $9.6M |
CIIBLACKROCK ENHANCD CAP & INM | $9.6M |
—SILICON LABORATORIES INC | $9.6M |
TDSTELEPHONE & DATA SYS INC | $9.6M |
MSEXMIDDLESEX WTR CO | $9.6M |
KURAKURA ONCOLOGY INC | $9.5M |
ABEVAMBEV SA | $9.5M |
NXDTNEXPOINT STRATEGIC OPPORTES | $9.4M |
EMEEMCOR GROUP INC | $9.4M |
FDO.FMACYS INC | $9.3M |
PINCPREMIER INC | $9.3M |
—RETROPHIN INC | $9.3M |
CYTKCYTOKINETICS INC | $9.3M |
FNBF N B CORP | $9.3M |
OPITQOFFICE PPTYS INCOME TR | $9.3M |
BBTBERKSHIRE HILLS BANCORP INC | $9.3M |
CACCCREDIT ACCEP CORP MICH | $9.3M |
—TARO PHARMACEUTICAL INDS LTD | $9.3M |
VSATVIASAT INC | $9.2M |
PFMTUSDPERFORMANT FINL CORP | $9.2M |
AYIACUITY BRANDS INC | $9.2M |
LASRNLIGHT INC | $9.1M |
MSGSMADISON SQUARE GRDN SPRT COR | $9.1M |
IQIQIYI INC | $9.1M |
BSTBLACKROCK SCIENCE & TECHNOLO | $9.0M |
STLAFIAT CHRYSLER AUTOMOBILES N | $9.0M |
—SUMMIT MIDSTREAM PARTNERS LP | $9.0M |
SYU1SYNOVUS FINL CORP | $9.0M |
FDPFRESH DEL MONTE PRODUCE INC | $9.0M |
—PLURALSIGHT INC | $9.0M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $8.9M |
ZNTLZENTALIS PHARMACEUTICALS INC | $8.9M |
TFIITFI INTL INC | $8.9M |
—COLUMBIA PPTY TR INC | $8.9M |
BGBBLACKSTONE GSO STRATEGIC CR | $8.9M |
MIDDMIDDLEBY CORP | $8.9M |
BCXBLACKROCK RES & COMMODITIES | $8.8M |
WKCWORLD FUEL SVCS CORP | $8.8M |
MOG/AMOOG INC | $8.8M |
GOGOGOGO INC | $8.8M |
FNFFIDELITY NATIONAL FINANCIAL | $8.8M |
—REALPAGE INC | $8.7M |
ACTGACACIA RESH CORP | $8.7M |