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 |
|---|---|
GGBGERDAU SA | $819K |
EFSCENTERPRISE FINL SVCS CORP | $818K |
LOBLIVE OAK BANCSHARES INC | $812K |
KTKT CORP | $802K |
—TWITTER INC | $800K |
EQEQUILLIUM INC | $800K |
HCATHEALTH CATALYST INC | $800K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $797K |
AFBALLIANCEBERNSTEIN NATL MUN I | $797K |
DJPBARCLAYS BANK PLC | $794K |
RGSUSDREGIS CORP MINN | $789K |
PAMPAMPA ENERGIA S A | $786K |
—ANWORTH MTG ASSET CORP | $785K |
QEPQEP RESOURCES INC | $784K |
TFSLTFS FINL CORP | $784K |
SAVESPIRIT AIRLS INC | $782K |
XENWXEATON VANCE NEW YORK MUN BD | $782K |
MTWMANITOWOC CO INC | $780K |
—HUDSON LTD | $778K |
BAC 7.25 PERP LBK OF AMERICA CORP | $777K |
KRNYKEARNY FINL CORP MD | $775K |
—ENEL AMERICAS S A | $774K |
VRAVERA BRADLEY INC | $773K |
CSWCSW INDUSTRIALS INC | $772K |
LFCUSDCHINA LIFE INS CO LTD | $772K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $771K |
—PARATEK PHARMACEUTICALS INC | $771K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $771K |
—NUVEEN TX ADV TOTAL RET STRG | $769K |
WEAWESTERN ASSET PREMIER BD FD | $763K |
HBMHUDBAY MINERALS INC | $762K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $761K |
—CATCHMARK TIMBER TR INC | $760K |
DKDELEK US HLDGS INC NEW | $758K |
IPKWINVESCO EXCH TRADED FD TR II | $758K |
EDDMORGAN STANLEY EMERGING MKTS | $757K |
ACICUNITED INS HLDGS CORP | $755K |
PKWINVESCO EXCHANGE TRADED FD T | $755K |
BSLBLACKSTONE GSO FLTING RTE FU | $748K |
NOAHNOAH HLDGS LTD | $746K |
XPMAXPIONEER MUN HIGH INCOME ADVA | $746K |
—COLONY CR REAL ESTATE INC | $745K |
PAEPAE INC | $743K |
CACCAMDEN NATL CORP | $737K |
—SPIRIT RLTY CAP INC NEW | $736K |
—INVESCO EXCH TRADED FD TR II | $736K |
EFAISHARES TR | $731K |
ETOEATON VANCE TX ADV GLB DIV O | $731K |
SRCE1ST SOURCE CORP | $729K |
PLOWDOUGLAS DYNAMICS INC | $728K |
EDFSTONE HBR EMERGING MKTS INCO | $727K |
BVBRIGHTVIEW HLDGS INC | $727K |
JNCEEURJOUNCE THERAPEUTICS INC | $726K |
NRG 2.75 06/01/48NRG ENERGY INC | $725K |
SMFGSUMITOMO MITSUI FINL GROUP I | $723K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $723K |
RBCAAREPUBLIC BANCORP INC KY | $723K |
RCKYROCKY BRANDS INC | $717K |
XRNPXCOHEN & STEERS REIT & PFD &I | $717K |
BCSFBAIN CAP SPECIALTY FIN INC | $715K |
MLRMILLER INDS INC TENN | $714K |
BSBRBANCO SANTANDER BRASIL S A | $714K |
GSBDGOLDMAN SACHS BDC INC | $714K |
—ANTARES PHARMA INC | $708K |
DHILDIAMOND HILL INVT GROUP INC | $708K |
MNRLUSDBRIGHAM MINERALS INC | $705K |
FORRFORRESTER RESH INC | $705K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $702K |
—TERADYNE INC | $702K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $700K |
—PROOFPOINT INC | $697K |
KROKRONOS WORLDWIDE INC | $696K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $695K |
BFKBLACKROCK MUN INCOME TR | $695K |
MIRMMIRUM PHARMACEUTICALS INC | $691K |
NWLINATIONAL WESTN LIFE GROUP IN | $690K |
SHGSHINHAN FINANCIAL GROUP CO L | $690K |
PDPAGERDUTY INC | $688K |
—SYSTEMAX INC | $688K |
CRKCOMSTOCK RES INC | $688K |
SYBTSTOCK YDS BANCORP INC | $688K |
UTLUNITIL CORP | $687K |
RMREGIONAL MGMT CORP | $685K |
DIMWISDOMTREE TR | $684K |
FLXNFLEXION THERAPEUTICS INC | $683K |
OPYOPPENHEIMER HLDGS INC | $683K |
—ENABLE MIDSTREAM PARTNERS LP | $680K |
—MONTAGE RES CORP | $680K |
AGROADECOAGRO S A | $678K |
AMBAAMBARELLA INC | $678K |
TCBKTRICO BANCSHARES | $678K |
SAMBOSTON BEER INC | $678K |
TRTXTPG RE FIN TR INC | $676K |
NPKINEWPARK RES INC | $676K |
MCSMARCUS CORP DEL | $670K |
VNQIVANGUARD INTL EQUITY INDEX F | $669K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $668K |
IAEVOYA ASIA PAC DIVID EQUITY I | $667K |
UTFCOHEN & STEERS INFRASTRUCTUR | $666K |
BCBEURPRIMO WATER CORPORATION | $664K |