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)

StockValue
MOG/AMOOG INC
$10.7M
ETWEATON VANCE TXMGD GL BUYWR O
$10.7M
PREFERRED APT CMNTYS INC
$10.7M
RIGLUSDRIGEL PHARMACEUTICALS INC
$10.7M
KEMET CORP
$10.7M
CGBDTCG BDC INC
$10.7M
APAMARTISAN PARTNERS ASSET MGMT
$10.6M
TCPCBLACKROCK TCP CAP CORP
$10.6M
HESMHESS MIDSTREAM LP
$10.6M
RETAEURREATA PHARMACEUTICALS INC
$10.6M
MMSIMERIT MED SYS INC
$10.6M
HNGRUSDHANGER INC
$10.5M
VCITVANGUARD SCOTTSDALE FDS
$10.5M
PGHYINVESCO EXCHNG TRADED FD TR
$10.5M
EX9EXELIXIS INC
$10.5M
AWGASBURY AUTOMOTIVE GROUP INC
$10.5M
RLMDRELMADA THERAPEUTICS INC
$10.5M
PNNTPENNANTPARK INVT CORP
$10.5M
CORECORE MARK HOLDING CO INC
$10.5M
GGALGRUPO FINANCIERO GALICIA S A
$10.5M
PFMTUSDPERFORMANT FINL CORP
$10.4M
CYPRESS SEMICONDUCTOR CORP
$10.4M
RDNTRADNET INC
$10.4M
GKDGRAND CANYON ED INC
$10.4M
SWN1EURSOUTHWESTERN ENERGY CO
$10.4M
BITBLACKROCK MULTI-SECTOR INC T
$10.4M
DXPEDXP ENTERPRISES INC NEW
$10.4M
ISBCUSDINVESTORS BANCORP INC NEW
$10.4M
DGIIDIGI INTL INC
$10.3M
SKYWSKYWEST INC
$10.3M
UNUSDUNILEVER N V
$10.3M
SCSCSCANSOURCE INC
$10.3M
HAINHAIN CELESTIAL GROUP INC
$10.3M
MLKNMILLER HERMAN INC
$10.3M
DYT1DYNEX CAP INC
$10.2M
NIONIO INC
$10.2M
OZKBANK OZK
$10.2M
USX1UNITED STATES STL CORP NEW
$10.1M
BCCBOISE CASCADE CO DEL
$10.1M
DCIDONALDSON INC
$10.1M
NEWTNEWTEK BUSINESS SVCS CORP
$10.0M
GOOSCANADA GOOSE HOLDINGS INC
$10.0M
ETVEATON VANCE TX MNG BY WRT OP
$10.0M
CNNECANNAE HLDGS INC
$10.0M
HTHHILLTOP HOLDINGS INC
$9.9M
HIXWESTERN ASSET HIGH INCM FD I
$9.9M
INTERSECT ENT INC
$9.9M
TPICQTPI COMPOSITES INC
$9.9M
VVRINVESCO SR INCOME TR
$9.8M
UISUNISYS CORP
$9.8M
MYRGMYR GROUP INC DEL
$9.8M
ISDPGIM HIGH YIELD BOND FUND IN
$9.8M
ETRNUSDEQUITRANS MIDSTREAM CORPORAT
$9.8M
KNKNOWLES CORP
$9.8M
DELLDELL TECHNOLOGIES INC
$9.7M
TPHTRI POINTE GROUP INC
$9.7M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$9.7M
TG7TRIUMPH GROUP INC NEW
$9.7M
PRGSPROGRESS SOFTWARE CORP
$9.7M
AMRCAMERESCO INC
$9.6M
REZIRESIDEO TECHNOLOGIES INC
$9.6M
HGVHILTON GRAND VACATIONS INC
$9.6M
CONSTELLATION PHARMCETICLS I
$9.6M
XNCRXENCOR INC
$9.6M
CLSEURCELESTICA INC
$9.5M
EFTEATON VANCE FLTING RATE INC
$9.5M
WGOWINNEBAGO INDS INC
$9.5M
XBGYXBLACKROCK ENHANCED INTL DIV
$9.5M
AMWDAMERICAN WOODMARK CORPORATIO
$9.5M
EOSEATON VANCE ENH EQTY INC FD
$9.5M
CIOCITY OFFICE REIT INC
$9.5M
HIOWESTERN ASSET HIGH INCM OPP
$9.4M
BHKBLACKROCK CORE BD TR
$9.4M
NMIHNMI HLDGS INC
$9.3M
ANDEANDERSONS INC
$9.3M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$9.3M
HSKAEURHESKA CORP
$9.3M
LOGMEURLOGMEIN INC
$9.3M
CBCVR ENERGY INC
$9.2M
PSNPARSONS CORPORATION
$9.2M
CNACNA FINL CORP
$9.2M
KADMON HLDGS INC
$9.2M
DTE ENERGY CO
$9.2M
DOCUSDPHYSICIANS RLTY TR
$9.2M
SOHUSOHU COM LTD
$9.2M
ALRMALARM COM HLDGS INC
$9.2M
FIVNFIVE9 INC
$9.2M
VREXVAREX IMAGING CORP
$9.2M
OIIOCEANEERING INTL INC
$9.2M
BMC STK HLDGS INC
$9.2M
MHOM/I HOMES INC
$9.2M
PDDPINDUODUO INC
$9.2M
MATVSCHWEITZER-MAUDUIT INTL INC
$9.2M
FIRSTCASH INC
$9.2M
GMS1EURGMS INC
$9.1M
WW6WW INTL INC
$9.1M
TRTN-PATRITON INTL LTD
$9.1M
BEBLOOM ENERGY CORP
$9.1M
SL2SLEEP NUMBER CORP
$9.1M
TSTENARIS S A
$9.1M
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