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)

StockValue
PMTPENNYMAC MTG INVT TR
$7.2M
ACMRACM RESEARCH INC
$7.2M
PKPARK HOTELS RESORTS INC
$7.2M
$7.2M
ACELACCEL ENTERTAINMENT INC
$7.2M
ARDCARES DYNAMIC CR ALLOCATION F
$7.2M
GMS1EURGMS INC
$7.2M
INTERSECT ENT INC
$7.2M
PRFTUSDPERFICIENT INC
$7.1M
VCLTVANGUARD SCOTTSDALE FDS
$7.1M
PS1COMPUTER PROGRAMS & SYS INC
$7.1M
FCTFIRST TR SR FLG RTE INCM FD
$7.1M
SPYSPDR S&P 500 ETF TR
$7.1M
TTENTOTAL SE
$7.1M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$7.1M
ISBCUSDINVESTORS BANCORP INC NEW
$7.0M
CLSEURCELESTICA INC
$7.0M
TEITEMPLETON EMERGING MKTS INCO
$7.0M
SHENSHENANDOAH TELECOMMUNICATION
$7.0M
NEO 1.25 05/01/25NEOGENOMICS INC
$7.0M
ARCBARCBEST CORP
$7.0M
SLQTSELECTQUOTE INC
$7.0M
NSZNETSCOUT SYS INC
$7.0M
ILMN 0 08/15/23ILLUMINA INC
$7.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$6.9M
WITWIPRO LTD
$6.9M
ITUBITAU UNIBANCO HLDG S A
$6.9M
BHKBLACKROCK CORE BD TR
$6.9M
HIXWESTERN ASSET HIGH INCOME FD
$6.8M
GTGOODYEAR TIRE & RUBR CO
$6.8M
BLWBLACKROCK LTD DURATION INC T
$6.8M
ADNTADIENT PLC
$6.8M
CLFCLEVELAND-CLIFFS INC NEW
$6.8M
KADMON HLDGS INC
$6.8M
CWHCAMPING WORLD HLDGS INC
$6.8M
DBDEURDIEBOLD NXDF INC
$6.8M
PPCPILGRIMS PRIDE CORP
$6.7M
FGENEURFIBROGEN INC
$6.7M
BILIBILIBILI INC
$6.7M
FFAFIRST TR ENHANCED EQTY INC F
$6.7M
PLMRPALOMAR HLDGS INC
$6.7M
PGXINVESCO EXCH TRADED FD TR II
$6.7M
DIAXNUVEEN DOW 30 DYNAMIC OVERWR
$6.7M
ITCIEURINTRA CELLULAR THERAPIES INC
$6.7M
CYHCOMMUNITY HEALTH SYS INC NEW
$6.7M
AERAERCAP HOLDINGS NV
$6.6M
BGTBLACKROCK FLOATING RATE INCO
$6.6M
GDOTGREEN DOT CORP
$6.6M
CIOCITY OFFICE REIT INC
$6.6M
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC
$6.6M
PINDUODUO INC
$6.6M
3TYTITAN MACHY INC
$6.5M
MYGNMYRIAD GENETICS INC
$6.5M
HB6HIBBETT SPORTS INC
$6.5M
GOOGLALPHABET INC
$6.5M
BOHBANK HAWAII CORP
$6.5M
GOODGLADSTONE COMMERCIAL CORP
$6.5M
PUKNPRUDENTIAL PLC
$6.4M
ERCWELLS FARGO MULTI SECTOR INC
$6.4M
DCTDUCK CREEK TECHNOLOGIES INC
$6.4M
AAMIBRIGHTSPHERE INVT GROUP INC
$6.4M
OGSONE GAS INC
$6.4M
TREURTRILLIUM THERAPEUTICS INC
$6.4M
SWN1EURSOUTHWESTERN ENERGY CO
$6.4M
ETJEATON VANCE RISK MNGD DIV EQ
$6.4M
VIRTUSA CORP
$6.3M
MAXREURMAXAR TECHNOLOGIES INC
$6.3M
BZUNBAOZUN INC
$6.3M
HIHILLENBRAND INC
$6.3M
LDPCOHEN & STEERS LTD DURATION
$6.3M
DICERNA PHARMACEUTICALS INC
$6.3M
SIGSIGNET JEWELERS LIMITED
$6.3M
MIKUSDMICHAELS COS INC
$6.3M
NTLAINTELLIA THERAPEUTICS INC
$6.3M
BCCBOISE CASCADE CO DEL
$6.3M
TRNTRINITY INDS INC
$6.3M
HOUSREALOGY HLDGS CORP
$6.3M
SNEXSTONEX GROUP INC
$6.3M
AURYN RES INC
$6.3M
XEADXWELLS FARGO INCOME OPPORTUNI
$6.2M
USPHU S PHYSICAL THERAPY INC
$6.2M
ABMABM INDS INC
$6.2M
BCLIEURBRAINSTORM CELL THERAPEUTICS
$6.2M
IRWDIRONWOOD PHARMACEUTICALS INC
$6.2M
PNNTPENNANTPARK INVT CORP
$6.2M
DDOGDATADOG INC
$6.2M
II-VI INC
$6.2M
OPHTEURIVERIC BIO INC
$6.2M
TRUPTRUPANION INC
$6.2M
DTE ENERGY CO
$6.2M
SGRYSURGERY PARTNERS INC
$6.2M
GNWGENWORTH FINL INC
$6.2M
CNSLEURCONSOLIDATED COMM HLDGS INC
$6.1M
GBXGREENBRIER COS INC
$6.1M
PSNPARSONS CORPORATION
$6.1M
FOSLFOSSIL GROUP INC
$6.1M
PJXPETROLEO BRASILEIRO SA PETRO
$6.1M
WTHWORTHINGTON INDS INC
$6.1M
MR4MERIDIAN BIOSCIENCE INC
$6.1M
KELYAKELLY SVCS INC
$6.1M
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