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 |
|---|---|
BATRKUSDLIBERTY MEDIA CORP DEL | $396K |
—EATON VANCE NEW YORK MUN INC | $393K |
—CHINA TELECOM CORP LTD | $391K |
ANABANAPTYSBIO INC | $390K |
SCHPSCHWAB STRATEGIC TR | $390K |
TMTOYOTA MOTOR CORP | $390K |
PDXPIMCO ENRGY TACTICAL CR OPP | $389K |
ATROASTRONICS CORP | $388K |
DBCINVESCO DB COMMDY INDX TRCK | $388K |
ASCARDMORE SHIPPING CORP | $388K |
GNKGENCO SHIPPING & TRADING LTD | $388K |
—ALLIANZGI ARTIFICIAL INTELLI | $388K |
—ARMSTRONG FLOORING INC | $386K |
WTMWHITE MTNS INS GROUP LTD | $386K |
DENEURDENBURY INC | $384K |
HBCPHOME BANCORP INC | $382K |
EQBKEQUITY BANCSHARES INC | $382K |
—ATLANTIC CAP BANCSHARES INC | $381K |
—FIRST TR ENERGY INCOME & GRO | $381K |
—RADA ELECTR INDS LTD | $377K |
CARGCARGURUS INC | $376K |
HURCHURCO COMPANIES INC | $376K |
EXGEATON VANCE TAX ADVT DIV INC | $376K |
HTBKHERITAGE COMM CORP | $375K |
MIXTMIX TELEMATICS LTD | $374K |
MIMEMIMECAST LTD | $373K |
PFCPREMIER FINANCIAL CORP | $373K |
BF/ABROWN FORMAN CORP | $372K |
PETQEURPETIQ INC | $372K |
—HUAMI CORP | $368K |
FPIFARMLAND PARTNERS INC | $368K |
ITICINVESTORS TITLE CO NC | $365K |
VPGVISHAY PRECISION GROUP INC | $363K |
GAINGLADSTONE INVT CORP | $362K |
ARCTARCTURUS THERAPEUTICS HLDGS | $362K |
TUSKMAMMOTH ENERGY SVCS INC | $361K |
MDGLMADRIGAL PHARMACEUTICALS INC | $360K |
PGCPEAPACK-GLADSTONE FINL CORP | $359K |
WIPSPDR SER TR | $359K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $357K |
—AIMMUNE THERAPEUTICS INC | $356K |
EDITEDITAS MEDICINE INC | $355K |
LMBLIMBACH HLDGS INC | $355K |
—BANCO SANTANDER MEXICO SA | $354K |
CECOCECO ENVIRONMENTAL CORP | $353K |
—BLACKROCK MUN INCOME INVT TR | $353K |
IGRCBRE CLARION GLOBAL REAL EST | $352K |
SOGOGBPSOGOU INC | $352K |
BWBBRIDGEWATER BANCSHARES INC | $350K |
—NEUBERGER BRMAN NY MUNI FD I | $349K |
EXASEXACT SCIENCES CORP | $348K |
—CTO REALTY GROWTH INC | $347K |
EVOP1EUREVO PMTS INC | $345K |
DPGDUFF & PHELPS UTIL CORP BD T | $345K |
BMABANCO MACRO SA | $344K |
BYBYLINE BANCORP INC | $343K |
BKCCUSDBLACKROCK CAP INVT CORP | $340K |
CULPCULP INC | $340K |
NBPI MAB | $340K |
—RETAIL VALUE INC | $339K |
FFNWFIRST FINANCIAL NORTHWEST IN | $339K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $338K |
OLPONE LIBERTY PPTYS INC | $337K |
ELDWISDOMTREE TR | $334K |
JHIHANCOCK JOHN INVS TR | $332K |
—SELECT INTERIOR CONCEPTS INC | $330K |
PRTAPROTHENA CORP PLC | $329K |
GOCOGOHEALTH INC | $328K |
—BBX CAP CORP NEW | $326K |
MCBMETROPOLITAN BK HLDG CORP | $324K |
ELFE L F BEAUTY INC | $324K |
LMNDLEMONADE INC | $323K |
—ALTABANCORP | $321K |
—NAM TAI PPTY INC | $321K |
AJXGREAT AJAX CORP | $321K |
TTMCHFTATA MTRS LTD | $321K |
VCRAUSDVOCERA COMMUNICATIONS INC | $321K |
—JERNIGAN CAP INC | $320K |
IWMISHARES TR | $320K |
JRSNUVEEN REAL ESTATE INCOME FD | $318K |
RBBRBB BANCORP | $316K |
—STATE AUTO FINL CORP | $315K |
CMBTEURONAV NV | $315K |
HCKTHACKETT GROUP INC | $315K |
—ON DECK CAP INC | $313K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $313K |
CEPUCENTRAL PUERTO S A | $311K |
MGNIMAGNITE INC | $311K |
KYNKAYNE ANDERSON ENERGY INFRST | $310K |
EPMEVOLUTION PETE CORP | $309K |
RWOSPDR INDEX SHS FDS | $308K |
JHXJAMES HARDIE INDS PLC | $308K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $306K |
—GTT COMMUNICATIONS INC | $306K |
CHMICHERRY HILL MTG INVT CORP | $306K |
XPCKXPIMCO CALIF MUN INCOME FD II | $305K |
NREFNEXPOINT REAL ESTATE FIN INC | $304K |
NGSNATURAL GAS SERVICES GROUP | $303K |
—VENATOR MATLS PLC | $303K |
TRCTEJON RANCH CO | $303K |