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 |
|---|---|
SBLKSTAR BULK CARRIERS CORP. | $664K |
FSTRFOSTER L B CO | $662K |
RVLVREVOLVE GROUP INC | $662K |
LXLEXINFINTECH HLDGS LTD | $660K |
WTBAWEST BANCORPORATION INC | $660K |
PNIPIMCO NEW YORK MUN FD II | $659K |
BFSSAUL CTRS INC | $659K |
QUADQUAD / GRAPHICS INC | $659K |
UBAUSDURSTADT BIDDLE PPTYS INC | $659K |
FSBWFS BANCORP INC | $657K |
KOFCOCA-COLA FEMSA SAB DE CV | $652K |
HRTGHERITAGE INS HLDGS INC | $652K |
SKYSKYLINE CHAMPION CORPORATION | $651K |
—MEDALLIA INC | $651K |
CTBICOMMUNITY TR BANCORP INC | $649K |
CYBRCYBERARK SOFTWARE LTD | $645K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $642K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $641K |
LBAIUSDLAKELAND BANCORP INC | $640K |
PC6APETROCHINA CO LTD | $640K |
—BRYN MAWR BK CORP | $640K |
VYGRVOYAGER THERAPEUTICS INC | $639K |
MLCOMELCO RESORTS AND ENTMNT LTD | $638K |
WASHWASHINGTON TR BANCORP | $638K |
TDWTIDEWATER INC NEW | $638K |
NBHNEUBERGER BERMAN MUN FD INC | $636K |
BRTBRT APARTMENTS CORP | $636K |
—CLEARBRIDGE MLP AND MIDSTRM | $633K |
—ENTERCOM COMMUNICATIONS CORP | $633K |
CSVCARRIAGE SVCS INC | $632K |
BBSIBARRETT BUSINESS SVCS INC | $631K |
SRVCUSHING MLP & INFRASTRUCT | $629K |
VAC2USDVBI VACCINES INC | $628K |
KOSKOSMOS ENERGY LTD | $622K |
DONWISDOMTREE TR | $622K |
PROPROS HOLDINGS INC | $618K |
ETXEATON VANCE MUN INCOME 2028 | $618K |
RLGTRADIANT LOGISTICS INC | $617K |
MMUWESTERN ASSET MANAGED MUNS F | $617K |
THFFFIRST FINL CORP IND | $617K |
LILALIBERTY LATIN AMERICA LTD | $616K |
FROFRONTLINE LTD | $616K |
PJTPJT PARTNERS INC | $615K |
UVSPUNIVEST FINANCIAL CORPORATIO | $615K |
—DIAMOND S SHIPPING INC | $614K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $611K |
—NEUBERGER BRMAN CLIFRN MUNI | $610K |
DENNDENNYS CORP | $609K |
—CENTRAL EUROPEAN MEDIA ENTRP | $600K |
MMDMAINSTAY MACKAY DEFINDTRM MU | $600K |
NXGCUSHING NEXTGEN INFRA INCM F | $600K |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $599K |
CIGCIA ENERGETICA DE MINAS GERA | $598K |
—ISIS PHARMACEUTICALS INC DEL | $595K |
CUROEURCURO GROUP HOLDINGS CORP | $595K |
NNBRNN INC | $593K |
35VVEON LTD | $592K |
CSTMCONSTELLIUM SE | $586K |
GEOSGEOSPACE TECHNOLOGIES CORP | $585K |
JFRNUVEEN FLOATING RATE INCOME | $584K |
—FBL FINL GROUP INC | $583K |
AOUTAMERICAN OUTDOOR BRANDS INC | $583K |
ALXALEXANDERS INC | $578K |
EMFTEMPLETON EMERGING MKTS FD | $576K |
MBUUMALIBU BOATS INC | $574K |
MCFTMASTERCRAFT BOAT HLDGS INC | $570K |
TRYBARINGS BDC INC | $569K |
FBNCFIRST BANCORP N C | $569K |
CCDCALAMOS DYNAMIC CONV & INCOM | $568K |
FFICFLUSHING FINL CORP | $566K |
GABCGERMAN AMERN BANCORP INC | $565K |
—FLOTEK INDS INC DEL | $564K |
—TWIN RIV WORLDWIDE HLDGS INC | $564K |
GWRSGLOBAL WTR RES INC | $562K |
BRYBERRY CORP | $559K |
PCG 5.5 08/16/23PG&E CORP | $559K |
LXFRLUXFER HOLDINGS PLC | $558K |
BNYBLACKROCK N Y MUN INCOME TR | $558K |
MESAMESA AIR GROUP INC | $556K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $556K |
DLSWISDOMTREE TR | $555K |
—TRIBUNE PUBG CO NEW | $553K |
AMCAMC ENTMT HLDGS INC | $551K |
JRINUVEEN REAL ASSET INCOME & G | $549K |
MYDBLACKROCK MUNIYIELD FD INC | $547K |
SIDCOMPANHIA SIDERURGICA NACION | $547K |
PKOHPARK OHIO HLDGS CORP | $547K |
—EROS STX GLOBAL CORPORATION | $544K |
WOWWIDEOPENWEST INC | $544K |
IDTIDT CORP | $541K |
NIUNIU TECHNOLOGIES | $538K |
PTCTPTC THERAPEUTICS INC | $537K |
BMRCBANK MARIN BANCORP | $535K |
—BLACKROCK NY MUN INCOME TR I | $533K |
BWGBRANDYWINEGBL GBL INCM OPP | $532K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $532K |
HBBHAMILTON BEACH BRANDS HLDG C | $531K |
LDELANDEC CORP | $530K |
SYSO YOUNG INTERNATIONAL INC | $525K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $525K |