Invesco Ltd. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$322.1M
Holdings
3,593
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,593 positions)
| Stock | Value |
|---|---|
TALTAL EDUCATION GROUP | $20.1M |
APPSDIGITAL TURBINE INC | $20.0M |
BTZBLACKROCK CR ALLCTN INC TR | $20.0M |
SCCOSOUTHERN COPPER CORP | $20.0M |
FNBFNB CORP PA | $19.9M |
HTLDHEARTLAND EXPRESS INC | $19.9M |
NPOENPRO INDS INC | $19.8M |
SFBSSERVISFIRST BANCSHARES INC | $19.8M |
MCRIMONARCH CASINO & RESORT INC | $19.8M |
CHCTCOMMUNITY HEALTHCARE TR INC | $19.7M |
MODNEURMODEL N INC | $19.7M |
MCSMARCUS CORP | $19.7M |
CZREURCAESARS ENTMT CORP | $19.7M |
DECKDECKERS OUTDOOR CORP | $19.6M |
MPAAMOTORCAR PTS AMER INC | $19.6M |
TMPTOMPKINS FINANCIAL CORPORATI | $19.6M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $19.6M |
FSVFIRSTSERVICE CORP NEW | $19.6M |
UBSIUNITED BANKSHARES INC WEST V | $19.5M |
—PROVIDENCE SVC CORP | $19.5M |
—GOLDEN STAR RES LTD CDA | $19.5M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $19.5M |
GBXGREENBRIER COS INC | $19.5M |
BANDBANDWIDTH INC | $19.4M |
AIMCUSDALTRA INDL MOTION CORP | $19.4M |
—ALLEGIANCE BANCSHARES INC | $19.3M |
WIREEURENCORE WIRE CORP | $19.2M |
HNMORMAT TECHNOLOGIES INC | $19.2M |
CDKCDK GLOBAL INC | $19.2M |
—WRIGHT MED GROUP N V | $19.1M |
—MTS SYS CORP | $19.1M |
FPFFIRST TR INTER DUR PFD & IN | $19.1M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $19.1M |
BXMTBLACKSTONE MTG TR INC | $19.0M |
CYRXCRYOPORT INC | $19.0M |
SUXSYNNEX CORP | $19.0M |
—COOPER TIRE & RUBR CO | $19.0M |
DBEINVESCO DB MLTI SECTR CMMTY | $19.0M |
RRXREGAL BELOIT CORP | $18.9M |
LMEURLEGG MASON INC | $18.9M |
SMPSTANDARD MTR PRODS INC | $18.9M |
—WPX ENERGY INC | $18.9M |
VRIGINVESCO ACTIVELY MANAGD ETF | $18.9M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $18.8M |
ASTEASTEC INDS INC | $18.8M |
—PENNSYLVANIA RL ESTATE INVT | $18.8M |
—TEAM INC | $18.8M |
—VIVINT SOLAR INC | $18.8M |
GLUUGLU MOBILE INC | $18.8M |
PACWUSDPACWEST BANCORP DEL | $18.7M |
BVBRIGHTVIEW HLDGS INC | $18.7M |
MURMURPHY OIL CORP | $18.7M |
QSRRESTAURANT BRANDS INTL INC | $18.6M |
CUBECUBESMART | $18.6M |
GOGROCERY OUTLET HLDG CORP | $18.6M |
EVEUREATON VANCE CORP | $18.6M |
CSFLUSDCENTERSTATE BK CORP | $18.4M |
STLAFIAT CHRYSLER AUTOMOBILES N | $18.4M |
AYS1SANDSTORM GOLD LTD | $18.4M |
NBHCNATIONAL BK HLDGS CORP | $18.3M |
SINASINA CORP | $18.2M |
OLNOLIN CORP | $18.2M |
OCFCOCEANFIRST FINL CORP | $18.2M |
—DSP GROUP INC | $18.2M |
MMSMAXIMUS INC | $18.2M |
—SQUARE INC | $18.1M |
ICUIICU MED INC | $18.1M |
CNSCOHEN & STEERS INC | $18.1M |
XETYXEATON VANCE TX MGD DIV EQ IN | $18.1M |
STNSTANTEC INC | $18.0M |
OIS 1.5 02/15/23OIL STS INTL INC | $18.0M |
—HOUGHTON MIFFLIN HARCOURT CO | $17.9M |
JLLJONES LANG LASALLE INC | $17.9M |
UCTTULTRA CLEAN HLDGS INC | $17.8M |
NPFINUVEEN PFD & INCM SECURTIES | $17.8M |
QSIIEURNEXTGEN HEALTHCARE INC | $17.7M |
PRIMPRIMORIS SVCS CORP | $17.7M |
UPBDRENT A CTR INC NEW | $17.6M |
PTONPELOTON INTERACTIVE INC | $17.5M |
PFIINVESCO EXCHANGE TRADED FD T | $17.4M |
—INPHI CORP | $17.4M |
—ALLIANZGI NFJ DIVID INT & PR | $17.4M |
NLYEURANNALY CAP MGMT INC | $17.3M |
NWSNEWS CORP NEW | $17.3M |
PEZINVESCO EXCHANGE TRADED FD T | $17.2M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $17.2M |
GEFGREIF INC | $17.2M |
AEOAMERICAN EAGLE OUTFITTERS IN | $17.2M |
PUKNPRUDENTIAL PLC | $17.2M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $17.0M |
CITUSDCIT GROUP INC | $17.0M |
SEMSELECT MED HLDGS CORP | $16.9M |
STLDSTEEL DYNAMICS INC | $16.9M |
APLEAPPLE HOSPITALITY REIT INC | $16.9M |
HYTBLACKROCK CORPOR HI YLD FD I | $16.9M |
VIAVVIAVI SOLUTIONS INC | $16.8M |
—ASSURANT INC | $16.7M |
SIL1EURSILVERCREST METALS INC | $16.7M |
—DOCUSIGN INC | $16.7M |
HAMHARMONY GOLD MNG LTD | $16.7M |