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 |
|---|---|
FBCUSDFLAGSTAR BANCORP INC | $8.7M |
EBEVENTBRITE INC | $8.7M |
VCSHVANGUARD SCOTTSDALE FDS | $8.7M |
NEWTNEWTEK BUSINESS SVCS CORP | $8.7M |
EXLSEXLSERVICE HOLDINGS INC | $8.6M |
BITBLACKROCK MULTI-SECTOR INC T | $8.6M |
LCIILCI INDS | $8.6M |
IMVTIMMUNOVANT INC | $8.6M |
ANDEANDERSONS INC | $8.6M |
SLPSIMULATIONS PLUS INC | $8.5M |
—PREFERRED APT CMNTYS INC | $8.5M |
IMOIMPERIAL OIL LTD | $8.5M |
AMZNAMAZON COM INC | $8.5M |
—CABOT MICROELECTRONICS CORP | $8.5M |
—BIOTELEMETRY INC | $8.5M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $8.5M |
ALSNALLISON TRANSMISSION HLDGS I | $8.5M |
MQ8MAG SILVER CORP | $8.4M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $8.4M |
RITMNEW RESIDENTIAL INVT CORP | $8.4M |
—NICE SYS INC | $8.4M |
CUZCOUSINS PPTYS INC | $8.4M |
AGREURAVANGRID INC | $8.4M |
IM8NINSMED INC | $8.4M |
07WAMR COOPER GROUP INC | $8.3M |
ODP1THE ODP CORP | $8.3M |
DBDEUTSCHE BANK A G | $8.3M |
JPCNUVEEN PFD & INCOME OPPORTUN | $8.3M |
RCI/BROGERS COMMUNICATIONS INC | $8.3M |
RPDRAPID7 INC | $8.3M |
SAHSONIC AUTOMOTIVE INC | $8.3M |
VVRINVESCO SR INCOME TR | $8.3M |
—WPX ENERGY INC | $8.3M |
BERYEURBERRY GLOBAL GROUP INC | $8.2M |
CDPCORPORATE OFFICE PPTYS TR | $8.2M |
XEFRXEATON VANCE SR FLTNG RTE TR | $8.2M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $8.2M |
NHINATIONAL HEALTH INVS INC | $8.2M |
ETVEATON VANCE TX MNG BY WRT OP | $8.2M |
XFRAXBLACKROCK FLOATING RATE INCO | $8.1M |
VREMACK CALI RLTY CORP | $8.1M |
CUCAAVIS BUDGET GROUP | $8.1M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $8.0M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $8.0M |
—COLONY CAP INC | $8.0M |
KBR 2.5 11/01/23KBR INC | $8.0M |
STEPSTEPSTONE GROUP INC | $8.0M |
CORECORE MARK HOLDING CO INC | $8.0M |
EVEUREATON VANCE CORP | $8.0M |
EOSEATON VANCE ENH EQTY INC FD | $7.9M |
TCE2CELLDEX THERAPEUTICS INC NEW | $7.9M |
JBLUJETBLUE AWYS CORP | $7.9M |
UIUBIQUITI INC | $7.9M |
UNUSDUNILEVER N V | $7.9M |
TWOEURTWO HBRS INVT CORP | $7.9M |
BKOBLUEROCK RESIDENTIAL GWT REI | $7.9M |
ISDPGIM HIGH YIELD BOND FUND IN | $7.8M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $7.8M |
—TESLA INC | $7.8M |
GPIGROUP 1 AUTOMOTIVE INC | $7.8M |
TRTN-PATRITON INTL LTD | $7.8M |
HSKAEURHESKA CORP | $7.7M |
CNXCNX RES CORP | $7.7M |
GEFGREIF INC | $7.7M |
ARMKARAMARK | $7.7M |
EFTEATON VANCE FLTING RATE INC | $7.7M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $7.7M |
HTHHILLTOP HOLDINGS INC | $7.7M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $7.7M |
HIOWESTERN ASSET HIGH INCOME OP | $7.6M |
AMWDAMERICAN WOODMARK CORPORATIO | $7.6M |
XBGYXBLACKROCK ENHANCED INTL DIV | $7.6M |
MMXMAVERIX METALS INC | $7.6M |
DYT1DYNEX CAP INC | $7.5M |
LLLUMBER LIQUIDATORS HLDGS INC | $7.5M |
MANUMANCHESTER UTD PLC NEW | $7.5M |
RG6ROGERS CORP | $7.5M |
CMCOCOLUMBUS MCKINNON CORP N Y | $7.5M |
—ZYNGA INC | $7.5M |
HZOMARINEMAX INC | $7.4M |
AAALCOA CORP | $7.4M |
XECEURCIMAREX ENERGY CO | $7.4M |
—XPERI HOLDING CORP | $7.4M |
NVMINOVA MEASURING INSTRUMENTS L | $7.4M |
IBKRINTERACTIVE BROKERS GROUP IN | $7.4M |
MACMACERICH CO | $7.3M |
G3VGREEN PLAINS INC | $7.3M |
CRICARTERS INC | $7.3M |
HPHELMERICH & PAYNE INC | $7.3M |
NTGRNETGEAR INC | $7.3M |
MLKNMILLER HERMAN INC | $7.3M |
IIPRINNOVATIVE INDL PPTYS INC | $7.3M |
LTCLTC PPTYS INC | $7.3M |
PNTGPENNANT GROUP INC | $7.3M |
EOIEATON VANCE ENHANCED EQ INC | $7.3M |
CTVHELIX ENERGY SOLUTIONS GRP I | $7.3M |
KROSKEROS THERAPEUTICS INC | $7.3M |
RRCRANGE RES CORP | $7.3M |
DOCUSDPHYSICIANS RLTY TR | $7.2M |
CNKCINEMARK HLDGS INC | $7.2M |