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
SD2SANDY SPRING BANCORP INC
$1.0M
KYNKAYNE ANDERSON NEXTGEN ENRGY
$1.0M
SFIXSTITCH FIX INC
$1.0M
ICFIICF INTL INC
$1.0M
TNKTEEKAY TANKERS LTD
$1.0M
WTIW & T OFFSHORE INC
$1.0M
CAESARS ENTMT CORP
$1.0M
TASTUSDCARROLS RESTAURANT GROUP INC
$1.0M
WFC 7.5 PERP LWELLS FARGO CO NEW
$1.0M
MYNBLACKROCK MUNIYIELD N Y QUAL
$1.0M
DWS STRATEGIC MUN INCOME TR
$1.0M
UHTUNIVERSAL HEALTH RLTY INCM T
$1.0M
LANDGLADSTONE LD CORP
$1.0M
RMAXRE MAX HLDGS INC
$1.0M
LYTSLSI INDS INC
$1.0M
LKFNLAKELAND FINL CORP
$1.0M
AMRXAMNEAL PHARMACEUTICALS INC
$1.0M
MOLECULAR TEMPLATES INC
$1.0M
RIGTRANSOCEAN LTD
$1.0M
TOCAEURFORTE BIOSCIENCES INC
$999K
CHWCALAMOS GBL DYN INCOME FUND
$996K
CMBMCAMBIUM NETWORKS CORP
$989K
CPECALLON PETE CO DEL
$982K
COREPOINT LODGING INC
$981K
PPHMEURAVID BIOSERVICES INC
$976K
BIOSPECIFICS TECHNOLOGIES CO
$974K
SHYISHARES TR
$973K
NMRKNEWMARK GROUP INC
$971K
MGIEURMONEYGRAM INTL INC
$971K
SNDXSYNDAX PHARMACEUTICALS INC
$966K
ACACIA COMMUNICATIONS INC
$965K
BSTZBLACKROCK SCIENCE & TECH TR
$962K
NSTGEURNANOSTRING TECHNOLOGIES INC
$962K
FRGIFIESTA RESTAURANT GROUP INC
$960K
NEE 6.219 09/01/23NEXTERA ENERGY INC
$955K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$952K
CWEN/ACLEARWAY ENERGY INC
$951K
IVVISHARES TR
$950K
OPRXOPTIMIZERX CORP
$950K
TKTEEKAY CORPORATION
$947K
CORNERSTONE BLDG BRANDS INC
$946K
INFNEURINFINERA CORP
$945K
MORFMORPHIC HLDG INC
$937K
BOKFBOK FINL CORP
$935K
ALEXALEXANDER & BALDWIN INC NEW
$933K
BTABLACKROCK LONG-TERM MUNI ADV
$932K
IESCIES HLDGS INC
$927K
CENTURY BANCORP INC MASS
$926K
XFEBFIRST TR MLP & ENERGY INCOM
$926K
AMERICAN ELEC PWR CO INC
$926K
BUSEFIRST BUSEY CORP
$925K
ON SEMICONDUCTOR CORP
$924K
PZCPIMCO CALIF MUN INCOME FD II
$921K
MHIPIONEER MUN HIGH INCOME TR
$920K
VLGEAVILLAGE SUPER MKT INC
$920K
AGIOAGIOS PHARMACEUTICALS INC
$915K
MBINMERCHANTS BANCORP IND
$914K
CONTURA ENERGY INC
$912K
TCR2 THERAPEUTICS INC
$907K
YPFYPF SOCIEDAD ANONIMA
$905K
STRLSTERLING CONSTRUCTION CO INC
$904K
RVNCEURREVANCE THERAPEUTICS INC
$904K
AHCOADAPTHEALTH CORP
$902K
WHDCACTUS INC
$902K
SRISTONERIDGE INC
$899K
QCRHQCR HOLDINGS INC
$899K
SSYSSTRATASYS LTD
$896K
HLIOHELIOS TECHNOLOGIES INC
$895K
HOFTHOOKER FURNITURE CORP
$895K
ALLEGIANCE BANCSHARES INC
$893K
SPUSDSP PLUS CORP
$893K
RYIRYERSON HLDG CORP
$890K
EMLCVANECK VECTORS ETF TR
$886K
BUWABIO RAD LABS INC
$880K
PPD INC
$879K
GOLGBPGOL LINHAS AEREAS INTELIGENT
$877K
SONOSONOS INC
$875K
CSQCALAMOS STRATEGIC TOTL RETN
$873K
ELPCCOMPANHIA PARANAENSE ENERG C
$872K
BMEZBLACKROCK HEALTH SCIENCS TR
$871K
CSANCOSAN LTD
$870K
BVNCOMPANIA DE MINAS BUENAVENTU
$867K
BUIBLACKROCK UTILITIES INFRSTRC
$864K
BG3BIG 5 SPORTING GOODS CORP
$864K
CEOCNOOC LIMITED
$863K
PBTPINVESCO EXCH TRADED FD TR II
$858K
IMXIINTERNATIONAL MNY EXPRESS IN
$854K
TACTRANSALTA CORP
$854K
TEN1TENNECO INC
$853K
CLBKCOLUMBIA FINL INC
$851K
GOGLGOLDEN OCEAN GROUP LTD
$845K
AHHARMADA HOFFLER PPTYS INC
$845K
TIPISHARES TR
$844K
FRONT YD RESIDENTIAL CORP
$838K
MFAUSDMFA FINL INC
$837K
BDQMALBIREO PHARMA INC
$835K
VKTXVIKING THERAPEUTICS INC
$834K
EATON VANCE TAX MNGD BUY WRI
$832K
IIMINVESCO CALIF MUN INCOME TR
$820K
AVDAMERICAN VANGUARD CORP
$820K
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