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
TFINTRIUMPH BANCORP INC
$1.2M
SMSM ENERGY CO
$1.2M
TOWNTOWNEBANK PORTSMOUTH VA
$1.2M
MGYMAGNOLIA OIL & GAS CORP
$1.2M
COWNEURCOWEN INC
$1.2M
CQPCHENIERE ENERGY PARTNERS LP
$1.2M
NFBKNORTHFIELD BANCORP INC DEL
$1.2M
TXTERNIUM SA
$1.2M
YRIYAMANA GOLD INC
$1.2M
EWCISHARES INC
$1.2M
BXCBLUELINX HLDGS INC
$1.2M
MKLMARKEL CORP
$1.2M
DWASINVESCO EXCH TRADED FD TR II
$1.2M
IIININSTEEL INDS INC
$1.2M
NEANUVEEN FLTNG RTE INCM OPP FD
$1.2M
VGKVANGUARD INTL EQUITY INDEX F
$1.2M
TESLA INC
$1.2M
TALOTALOS ENERGY INC
$1.2M
ANGI1EURANGI HOMESERVICES INC
$1.2M
GGNGAMCO GLOBAL GOLD NAT RES &
$1.2M
DCODUCOMMUN INC DEL
$1.2M
XHRXENIA HOTELS & RESORTS INC
$1.2M
CEVEATON VANCE CALIF MUN INCOM
$1.2M
BWINBRP GROUP INC
$1.2M
NANNUVEEN NEW YORK QLT MUN INC
$1.2M
FLICUSDFIRST LONG IS CORP
$1.2M
GREENHILL & CO INC
$1.2M
OASIS MIDSTREAM PARTNERS LP
$1.2M
PIEINVESCO EXCH TRADED FD TR II
$1.2M
GLNGGOLAR LNG LTD
$1.2M
BCVBANCROFT FD LTD
$1.2M
HTGCHERCULES CAPITAL INC
$1.2M
FFFUTUREFUEL CORP
$1.2M
NUVEEN DIVERSIFIED DIVID & I
$1.2M
PRKSSEAWORLD ENTMT INC
$1.2M
NEANUVEEN SR INCOME FD
$1.2M
OBKORIGIN BANCORP INC
$1.2M
CBZCBIZ INC
$1.2M
XPEVXPENG INC
$1.2M
MHNBLACKROCK MUNIHLDGS NY QLTY
$1.2M
EPPISHARES INC
$1.2M
HYHYSTER YALE MATLS HANDLING I
$1.2M
APPNAPPIAN CORP
$1.1M
CLDTCHATHAM LODGING TR
$1.1M
MYIBLACKROCK MUNIYIELD QUALITY
$1.1M
XAGDXABERDEEN GLOBAL DYNAMIC DIVI
$1.1M
CLARCLARUS CORP NEW
$1.1M
NRKNUVEEN NEW YORK AMT QLT MUNI
$1.1M
ARCC 4.625 03/01/24ARES CAPITAL CORP
$1.1M
PLURALSIGHT INC
$1.1M
WATFORD HLDGS LTD
$1.1M
IJRISHARES TR
$1.1M
XAWPXABERDEEN GLOBAL PREMIER PPTY
$1.1M
FLWSFLWS/1-800 FLOWERS
$1.1M
RPTUSDRPT REALTY
$1.1M
LEVILEVI STRAUSS & CO NEW
$1.1M
NHCNATIONAL HEALTHCARE CORP
$1.1M
ONITOCWEN FINL CORP
$1.1M
FRMEFIRST MERCHANTS CORP
$1.1M
BLACKROCK MUNIYIELD INVT FD
$1.1M
VTNINVESCO TR INVT GRADE NEW YO
$1.1M
FISIFINANCIAL INSTNS INC
$1.1M
NUVEEN TAX-ADVANTAGED DIVID
$1.1M
MSGNMSG NETWORK INC
$1.1M
TRISTATE CAP HLDGS INC
$1.1M
MQTBLACKROCK MUNIYIELD QUALITY
$1.1M
WTWISDOMTREE INVTS INC
$1.1M
AFTAPOLLO SR FLOATING RATE FD I
$1.1M
ARLPALLIANCE RESOURCE PARTNERS L
$1.1M
GPOR1EURGULFPORT ENERGY CORP
$1.1M
XCHYXCALAMOS CONV & HIGH INCOME F
$1.1M
LOCOEL POLLO LOCO HLDGS INC
$1.1M
MOMENTA PHARMACEUTICALS INC
$1.1M
ALLIANZGI DIVERSIFIED INCOME
$1.1M
CVLGCOVENANT LOGISTICS GROUP INC
$1.1M
COLONY CAP INC NEW
$1.1M
NTNXNUTANIX INC
$1.1M
WSBFWATERSTONE FINL INC MD
$1.1M
QFIN360 DIGITECH INC
$1.1M
ORBCOMM INC
$1.1M
SWAVUSDSHOCKWAVE MED INC
$1.1M
UMCUNITED MICROELECTRONICS CORP
$1.1M
MUCBLACKROCK MUNIHLDNGS CALI QL
$1.1M
CVGICOMMERCIAL VEH GROUP INC
$1.1M
CNDTCONDUENT INC
$1.1M
NAVNAVISTAR INTL CORP NEW
$1.1M
FST TR NEW OPPORT MLP & ENE
$1.1M
ISEM1EURINVESCO EXCH TRD SLF IDX FD
$1.1M
SGCSUPERIOR GRP OF COMPANIES IN
$1.1M
UFIUNIFI INC
$1.1M
7S3U S XPRESS ENTERPRISES INC
$1.1M
DOYUDOUYU INTERNATIONAL HLDNGS L
$1.1M
MODNEURMODEL N INC
$1.1M
CXCEMEX SAB DE CV
$1.1M
NAKNORTHERN DYNASTY MINERALS LT
$1.1M
HTLFEURHEARTLAND FINL USA INC
$1.1M
BANCBANC OF CALIFORNIA INC
$1.1M
GPROGOPRO INC
$1.1M
GILGILDAN ACTIVEWEAR INC
$1.0M
SOHUSOHU COM LTD
$1.0M
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