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 |
|---|---|
TBBKBANCORP INC DEL | $3.4M |
CSTECAESARSTONE LTD | $3.4M |
ATSG*AIR TRANSPORT SERVICES GRP I | $3.4M |
ANGOANGIODYNAMICS INC | $3.4M |
NWNNORTHWEST NAT HLDG CO | $3.3M |
G2CEVERI HLDGS INC | $3.3M |
FINSANGEL OAK FINL STRATEGIES IN | $3.3M |
—YRC WORLDWIDE INC | $3.3M |
OI*O-I GLASS INC | $3.3M |
GU9GUESS INC | $3.3M |
CPKCHESAPEAKE UTILS CORP | $3.3M |
—FOUNDATION BLDG MATLS INC | $3.3M |
OSPNONESPAN INC | $3.3M |
HOPEHOPE BANCORP INC | $3.3M |
DNOWNOW INC | $3.3M |
NEWREURNEW RELIC INC | $3.3M |
TRQEURTURQUOISE HILL RES LTD | $3.3M |
—BLUEKNIGHT ENERGY PARTNERS L | $3.3M |
—PACIRA BIOSCIENCES | $3.3M |
BDCBELDEN INC | $3.3M |
—ZOGENIX INC | $3.3M |
AVNSAVANOS MED INC | $3.3M |
CENXCENTURY ALUM CO | $3.2M |
6PMPARAMOUNT GROUP INC | $3.2M |
CHLUSDCHINA MOBILE LIMITED | $3.2M |
SAFESAFEHOLD INC | $3.2M |
CAKECHEESECAKE FACTORY INC | $3.2M |
EZPWEZCORP INC | $3.2M |
HPIHANCOCK JOHN PFD INCOME FD | $3.2M |
AINALBANY INTL CORP | $3.2M |
PMOPUTNAM MUN OPPORTUNITIES TR | $3.2M |
CARSCARS COM INC | $3.2M |
KRGKITE RLTY GROUP TR | $3.2M |
PDMPIEDMONT OFFICE REALTY TR IN | $3.1M |
ICHRICHOR HOLDINGS | $3.1M |
CN4CONNS INC | $3.1M |
FCNCAFIRST CTZNS BANCSHARES INC N | $3.1M |
VKQINVESCO MUN TR | $3.1M |
CTSCTS CORP | $3.1M |
DHYCREDIT SUISSE HIGH YIELD BD | $3.1M |
—TRIPLE-S MGMT CORP | $3.1M |
NZFNUVEEN MUNICIPAL CREDIT INC | $3.1M |
INGNINOGEN INC | $3.1M |
RWTREDWOOD TR INC | $3.1M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $3.1M |
—COLLECTORS UNIVERSE INC | $3.1M |
AGYSAGILYSYS INC | $3.1M |
HVTHAVERTY FURNITURE INC | $3.1M |
BKTBLACKROCK INCOME TR INC | $3.1M |
ARNAEURARENA PHARMACEUTICALS INC | $3.1M |
OUTOUTFRONT MEDIA INC | $3.1M |
—GLATFELTER | $3.1M |
KOPKOPPERS HOLDINGS INC | $3.0M |
AQSTAQUESTIVE THERAPEUTICS INC | $3.0M |
LIVNLIVANOVA PLC | $3.0M |
HOMEAT HOME GROUP INC | $3.0M |
ZYXIQZYNEX INC | $3.0M |
REGNREGENERON PHARMACEUTICALS | $3.0M |
SHOPSHOPIFY INC | $3.0M |
GOVIINVESCO EXCH TRADED FD TR II | $3.0M |
BLKBBLACKBAUD INC | $3.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $3.0M |
MATWMATTHEWS INTL CORP | $3.0M |
PHTPIONEER HIGH INCOME TR | $3.0M |
EBFENNIS INC | $3.0M |
XEVGXEATON VANCE SHORT DURATION D | $3.0M |
GBABGUGGENHEIM TAXABLE MUN MANAG | $3.0M |
EAFEURGRAFTECH INTL LTD | $3.0M |
UMBFUMB FINL CORP | $3.0M |
STARISTAR INC | $3.0M |
—NUVEEN ENHANCED MUN VALUE FD | $3.0M |
MTRXMATRIX SVC CO | $3.0M |
IDEVOYA INFRASTRUCTURE INDLS & | $3.0M |
—PLANTRONICS INC NEW | $2.9M |
—DIRTT ENVIRONMENTAL SOLUTION | $2.9M |
ACIALBERTSONS COS INC | $2.9M |
ADTNEURADTRAN INC | $2.9M |
BKNBLACKROCK INVT QUALITY MUN T | $2.9M |
LN5LANNET INC | $2.9M |
RRDEURDONNELLEY R R & SONS CO | $2.9M |
URBNURBAN OUTFITTERS INC | $2.9M |
PRAPROASSURANCE CORP | $2.9M |
CUBICUSTOMERS BANCORP INC | $2.9M |
SPYGSPDR SER TR | $2.9M |
—PIMCO INCOME OPPORTUNITY FD | $2.9M |
TEXTEREX CORP NEW | $2.9M |
SU6SURMODICS INC | $2.9M |
IVREURINVESCO MORTGAGE CAPITAL INC | $2.9M |
FTFFRANKLIN LTD DURATION INCOME | $2.9M |
ASIXADVANSIX INC | $2.9M |
ATNIATN INTL INC | $2.9M |
VTOLBRISTOW GROUP INC | $2.9M |
PDNINVESCO EXCH TRADED FD TR II | $2.9M |
HAFCHANMI FINL CORP | $2.9M |
—GCP APPLIED TECHNOLOGIES INC | $2.9M |
RYAMRAYONIER ADVANCED MATLS INC | $2.9M |
EPSNEPSILON ENERGY LTD | $2.9M |
SHOOMADDEN STEVEN LTD | $2.9M |
CALXCALIX INC | $2.9M |
EXTREXTREME NETWORKS INC | $2.8M |