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
OXMOXFORD INDS INC
$1.9M
MTS SYS CORP
$1.9M
EPACENERPAC TOOL GROUP CORP
$1.9M
NBRNABORS INDUSTRIES LTD
$1.9M
AAOIAPPLIED OPTOELECTRONICS INC
$1.9M
CABOCABLE ONE INC
$1.9M
XLKSELECT SECTOR SPDR TR
$1.9M
ETDETHAN ALLEN INTERIORS INC
$1.9M
G7AGRUPO AEROPORTUARIO DEL CENT
$1.9M
HEESEURH & E EQUIPMENT SERVICES INC
$1.9M
BNEDBARNES & NOBLE ED INC
$1.9M
KWKENNEDY-WILSON HOLDINGS INC
$1.9M
SXISTANDEX INTL CORP
$1.9M
RCSPIMCO STRATEGIC INCOME FD
$1.9M
FWONALIBERTY MEDIA CORP DEL
$1.9M
IGIWESTERN ASSET INVT GRADE DEF
$1.9M
TWNKEURHOSTESS BRANDS INC
$1.9M
PMMPUTNAM MANAGED MUN INCOME TR
$1.8M
CMPRCIMPRESS PLC
$1.8M
BLUEBLUEBIRD BIO INC
$1.8M
IQIINVESCO QUALITY MUN INCOME T
$1.8M
RNSTRENASANT CORP
$1.8M
DSKEUSDDASEKE INC
$1.8M
FITBIT INC
$1.8M
CRMTAMERICAS CAR-MART INC
$1.8M
CFFNCAPITOL FED FINL INC
$1.8M
TPCTUTOR PERINI CORP
$1.8M
FSPFRANKLIN STR PPTYS CORP
$1.8M
NVCRNOVOCURE LTD
$1.8M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$1.8M
TGTREDEGAR CORP
$1.8M
PRDOPERDOCEO ED CORP
$1.8M
INVESCO EXCHNG TRAD SLF INDE
$1.8M
SHWSHERWIN WILLIAMS CO
$1.8M
CTRNCITI TRENDS INC
$1.8M
CWBSPDR SER TR
$1.8M
MCNMADISON COVERED CALL & EQUIT
$1.8M
GNTGAMCO NAT RES GOLD & INCOME
$1.8M
TTDTHE TRADE DESK INC
$1.8M
51AAMERICAN PUBLIC EDUCATION IN
$1.8M
LADRLADDER CAP CORP
$1.8M
PRPLPURPLE INNOVATION INC
$1.8M
CAPSTEAD MTG CORP
$1.8M
NVRNVR INC
$1.8M
AMLPALPS ETF TR
$1.8M
CWKCUSHMAN WAKEFIELD PLC
$1.8M
2362120DSINCLAIR BROADCAST GROUP INC
$1.8M
XFEBFIRST TR ABERDEEN GLBL OPP F
$1.8M
REXREX AMERICAN RESOURCES CORP
$1.8M
RFICOHEN & STEERS TOTAL RETURN
$1.8M
TDAYGANNETT CO INC
$1.8M
OMGBPOUTSET MED INC
$1.8M
IHRTIHEARTMEDIA INC
$1.7M
CMRECOSTAMARE INC
$1.7M
ISRGINTUITIVE SURGICAL INC
$1.7M
MODMODINE MFG CO
$1.7M
VNQVANGUARD INDEX FDS
$1.7M
FCFFIRST COMWLTH FINL CORP PA
$1.7M
CNOBCONNECTONE BANCORP INC
$1.7M
OPPRIVERNORTH DOUBLELINE STRATE
$1.7M
POWLPOWELL INDS INC
$1.7M
MQYBLACKROCK MUNIYILD QULT FD I
$1.7M
XLGIXLAZARD GLOBAL TOTAL RETURN &
$1.7M
DHTDHT HOLDINGS INC
$1.7M
MTUSTIMKENSTEEL CORP
$1.7M
PFBCPREFERRED BK LOS ANGELES CA
$1.7M
XPELXPEL INC
$1.7M
MPAAMOTORCAR PTS AMER INC
$1.7M
AUBATLANTIC UN BANKSHARES CORP
$1.7M
OECORION ENGINEERED CARBONS S A
$1.7M
CODICOMPASS DIVERSIFIED
$1.7M
CO2ACATO CORP NEW
$1.7M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$1.7M
VNET21VIANET GROUP INC
$1.7M
HHC*HOWARD HUGHES CORP
$1.7M
DAKTDAKTRONICS INC
$1.7M
DEL TACO RESTAURANTS INC NEW
$1.7M
WSBCWESBANCO INC
$1.6M
TRSTRIMAS CORP
$1.6M
VCVINVESCO CALIF VALUE MUN INCO
$1.6M
TEAM INC
$1.6M
NACNUVEEN CA QUALTY MUN INCOME
$1.6M
SITCUSDSITE CTRS CORP
$1.6M
HLIHOULIHAN LOKEY INC
$1.6M
AKRACADIA RLTY TR
$1.6M
RESRPC INC
$1.6M
CAI INTERNATIONAL INC
$1.6M
HOVHOVNANIAN ENTERPRISES INC
$1.6M
BLACKROCK MUN BD TR
$1.6M
BELFBBEL FUSE INC
$1.6M
DBIDESIGNER BRANDS INC
$1.6M
OTTROTTER TAIL CORP
$1.6M
5TCTRUECAR INC
$1.6M
GUGGENHEIM CR ALLOCATION FD
$1.6M
MCRIMONARCH CASINO & RESORT INC
$1.6M
NCMIEURNATIONAL CINEMEDIA INC
$1.6M
CHICALAMOS CONV OPPORTUNITIES &
$1.6M
BOXBOX INC
$1.6M
XHITXINVESCO HIGH INCOME 2023 TAR
$1.5M
IUSSEURINVESCO EXCH TRD SLF IDX FD
$1.5M
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