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 |
|---|---|
CLRUSDCONTINENTAL RES INC | $2.8M |
MNDOMIND C T I LTD | $2.8M |
SFBSSERVISFIRST BANCSHARES INC | $2.8M |
DBLDOUBLELINE OPPORTUNISTIC CR | $2.8M |
DHCDIVERSIFIED HEALTHCARE TR | $2.8M |
AMAGAMAG PHARMACEUTICALS INC | $2.8M |
CLBCORE LABORATORIES N V | $2.8M |
NJRNEW JERSEY RES | $2.8M |
ULUNILEVER PLC | $2.8M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $2.8M |
MAINMAIN STR CAP CORP | $2.8M |
AEBAALLETE INC | $2.8M |
NHSNEUBERGER BERMAN HIGH YIELD | $2.8M |
CEIXEURCONSOL ENERGY INC DISC COML | $2.8M |
AWIARMSTRONG WORLD INDS INC | $2.8M |
NWPXNORTHWEST PIPE CO | $2.8M |
GTNGRAY TELEVISION INC | $2.8M |
NXQUANEX BUILDING PRODUCTS COR | $2.8M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $2.8M |
DINDINE BRANDS GLOBAL INC | $2.7M |
STAASTAAR SURGICAL CO | $2.7M |
RRRRED ROCK RESORTS INC | $2.7M |
CIR2USDCIRCOR INTL INC | $2.7M |
IHDVOYA EMERGING MKTS HIGH DIVI | $2.7M |
MDPUSDMEREDITH CORP | $2.7M |
EQIXEQUINIX INC | $2.7M |
NADNUVEEN QUALITY MUNCP INCOME | $2.7M |
EGANEGAIN CORP | $2.7M |
RRNRED ROBIN GOURMET BURGERS IN | $2.7M |
TNETTRINET GROUP INC | $2.7M |
TROXTRONOX HOLDINGS PLC | $2.6M |
FFBCFIRST FINL BANCORP OH | $2.6M |
CNHICNH INDL N V | $2.6M |
TSLXSIXTH STREET SPECIALTY LENDN | $2.6M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $2.6M |
HEQJOHN HANCOCK HEDGED EQUITY & | $2.6M |
DWXSPDR INDEX SHS FDS | $2.6M |
BKEBUCKLE INC | $2.6M |
FBPFIRST BANCORP P R | $2.6M |
HPFHANCOCK JOHN PFD INCOME FD I | $2.6M |
XMLVINVESCO EXCH TRADED FD TR II | $2.6M |
ADSWADVANCED DISP SVCS INC DEL | $2.6M |
ESRTEMPIRE ST RLTY TR INC | $2.6M |
PVACUSDPENN VA CORP | $2.6M |
DHFBNY MELLON HIGH YIELD STRATE | $2.6M |
AZZAZZ INC | $2.6M |
DRQEURDRIL QUIP INC | $2.6M |
EVNEATON VANCE MUNI INCOME TRUS | $2.6M |
HWCHANCOCK WHITNEY CORPORATION | $2.5M |
—IVY HIGH INCOME OPPORTUNITIE | $2.5M |
KODKEASTMAN KODAK CO | $2.5M |
STRASTRATEGIC ED INC | $2.5M |
PAHCPHIBRO ANIMAL HEALTH CORP | $2.5M |
ABCBAMERIS BANCORP | $2.5M |
SSPSCRIPPS E W CO OHIO | $2.5M |
NATNORDIC AMERICAN TANKERS LIMI | $2.5M |
TG7TRIUMPH GROUP INC NEW | $2.5M |
9KGNEXTIER OILFIELD SOLUTIONS | $2.5M |
BBUBROOKFIELD BUSINESS PARTNERS | $2.5M |
—LYDALL INC DEL | $2.5M |
CXWCORECIVIC INC | $2.5M |
PETSPETMED EXPRESS INC | $2.5M |
BLKCHFBLACKROCK INC | $2.5M |
PARRPAR PACIFIC HOLDINGS INC | $2.5M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $2.5M |
BXMTBLACKSTONE MTG TR INC | $2.5M |
TGHTEXTAINER GROUP HOLDINGS LTD | $2.5M |
TCBITEXAS CAP BANCSHARES INC | $2.5M |
FTFRANKLIN UNVL TR | $2.5M |
GDOWESTERN ASSET GLOBAL CP DEFI | $2.5M |
ORNORION GROUP HOLDINGS INC | $2.5M |
NIJNELNET INC | $2.5M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $2.5M |
—FERRO CORP | $2.5M |
OFLXOMEGA FLEX INC | $2.4M |
SVMKUSDSVMK INC | $2.4M |
—K12 INC | $2.4M |
EYENATIONAL VISION HLDGS INC | $2.4M |
ETBEATON VANCE TAX MNGED BUY WR | $2.4M |
FULTFULTON FINL CORP PA | $2.4M |
WRLDWORLD ACCEP CORP DEL | $2.4M |
COTYCOTY INC | $2.4M |
ROFKFORCE INC | $2.4M |
HPOSERVICE PPTYS TR | $2.4M |
VBFINVESCO BD FD | $2.4M |
LM03LIBERTY MEDIA CORP DEL | $2.4M |
USCRU S CONCRETE INC | $2.4M |
SCHN1EURSCHNITZER STL INDS | $2.4M |
MTRNMATERION CORP | $2.4M |
INFUINFUSYSTEM HLDGS INC | $2.4M |
OBDCOWL ROCK CAPITAL CORPORATION | $2.4M |
BGCPEURBGC PARTNERS INC | $2.4M |
ARGOARGO GROUP INTL HLDGS LTD | $2.4M |
SCVLSHOE CARNIVAL INC | $2.4M |
SPWHSPORTSMANS WHSE HLDGS INC | $2.4M |
LPGDORIAN LPG LTD | $2.4M |
MG1MGE ENERGY INC | $2.4M |
SWSSMITH & WESSON BRANDS INC | $2.4M |
BGRBLACKROCK ENERGY & RES TR | $2.3M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $2.3M |