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 |
|---|---|
—HOEGH LNG PARTNERS LP | $7.6M |
WLYWILEY JOHN & SONS INC | $7.5M |
VRTVEURVERITIV CORP | $7.5M |
MELI 2 08/15/28MERCADOLIBRE INC | $7.5M |
BSTBLACKROCK SCIENCE & TECH TR | $7.4M |
MG1MGE ENERGY INC | $7.4M |
CSTECAESARSTONE LTD | $7.4M |
HOUSREALOGY HLDGS CORP | $7.4M |
FDDFIRST TR HIGH INCOME L/S FD | $7.3M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $7.3M |
LDPCOHEN & STEERS LTD DUR PFD I | $7.3M |
—PENNEY J C CORP INC | $7.3M |
KAIKADANT INC | $7.3M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $7.3M |
BJRIBJS RESTAURANTS INC | $7.3M |
ACHOWENS & MINOR INC NEW | $7.3M |
BKOBLUEROCK RESIDENTIAL GRW REI | $7.2M |
AYIACUITY BRANDS INC | $7.2M |
—CAREER EDUCATION CORP | $7.2M |
KOPKOPPERS HOLDINGS INC | $7.2M |
KODKODIAK SCIENCES INC | $7.2M |
INGNINOGEN INC | $7.2M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $7.2M |
3TYTITAN MACHY INC | $7.1M |
—CAESARS ENTMT CORP | $7.1M |
—TIVO CORP | $7.1M |
—PORTOLA PHARMACEUTICALS INC | $7.1M |
VIV1USDTELEFONICA BRASIL SA | $7.1M |
INFNEURINFINERA CORPORATION | $7.1M |
QQLVINVESCO EXCHNG TRAD SLF INDE | $7.1M |
—XERIS PHARMACEUTICALS INC | $7.0M |
VCSHVANGUARD SCOTTSDALE FDS | $7.0M |
HLITHARMONIC INC | $7.0M |
KBWYINVESCO EXCHNG TRADED FD TR | $7.0M |
HP5AEQUITY COMWLTH | $7.0M |
MTRXMATRIX SVC CO | $7.0M |
EGHT8X8 INC NEW | $7.0M |
CNXCNX RESOURCES CORPORATION | $7.0M |
—VIRTUSA CORP | $7.0M |
—ISIS PHARMACEUTICALS INC DEL | $7.0M |
XFFCXFLAHERTY & CRUMRIN PFD & INM | $6.9M |
EFAISHARES TR | $6.9M |
XJPIXNUVEEN PFD & INCOME TERM FD | $6.9M |
CMCCOMMERCIAL METALS CO | $6.9M |
IGAVOYA GLBL ADV & PREM OPP FD | $6.9M |
—WHITING PETE CORP NEW | $6.9M |
RAMPLIVERAMP HLDGS INC | $6.9M |
OISOIL STS INTL INC | $6.9M |
ARCBARCBEST CORP | $6.8M |
—AQUAVENTURE HLDGS LTD | $6.8M |
ANIKANIKA THERAPEUTICS INC | $6.8M |
IFSINTERCORP FINL SVCS INC | $6.8M |
IHGINTERCONTINENTAL HOTELS GROU | $6.8M |
CBTCABOT CORP | $6.8M |
TRNTRINITY INDS INC | $6.8M |
PNTGPENNANT GROUP INC | $6.8M |
AITAPPLIED INDL TECHNOLOGIES IN | $6.7M |
PFSIPENNYMAC FINL SVCS INC | $6.7M |
ISEM1EURINVESCO EXCH TRD SLF IDX FD | $6.7M |
PDMPIEDMONT OFFICE REALTY TR IN | $6.7M |
SQMSOCIEDAD QUIMICA MINERA DE C | $6.7M |
WNCWABASH NATL CORP | $6.7M |
SIGSIGNET JEWELERS LIMITED | $6.7M |
WTHWORTHINGTON INDS INC | $6.7M |
PSMTPRICESMART INC | $6.7M |
—TIVITY HEALTH INC | $6.7M |
HB6HIBBETT SPORTS INC | $6.7M |
HYIWESTERN ASSET HGH YLD DFNDFD | $6.7M |
ACTGACACIA RESH CORP | $6.7M |
CADEEURCADENCE BANCORPORATION | $6.6M |
CFBCROSSFIRST BANKSHARES INC | $6.6M |
—ARCH COAL INC | $6.6M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $6.6M |
RRDEURDONNELLEY R R & SONS CO | $6.6M |
NXSTNEXSTAR MEDIA GROUP INC | $6.6M |
TALOTALOS ENERGY INC | $6.6M |
EVFEATON VANCE SR INCOME TR | $6.6M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $6.6M |
FCTFIRST TR SR FLG RTE INCM FD | $6.6M |
NOANORTH AMERN CONSTR GROUP LTD | $6.5M |
HTLDEXPRESS INC | $6.5M |
FMSFRESENIUS MED CARE AG&CO KGA | $6.5M |
TRIPTRIPADVISOR INC | $6.5M |
CRICARTERS INC | $6.5M |
IQIQIYI INC | $6.5M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $6.5M |
RRNRED ROBIN GOURMET BURGERS IN | $6.5M |
NVMINOVA MEASURING INSTRUMENTS L | $6.5M |
—SEASPAN CORP | $6.4M |
DCHAMERICAN AXLE & MFG HLDGS IN | $6.4M |
LPI1EURLAREDO PETROLEUM INC | $6.4M |
GMEGAMESTOP CORP NEW | $6.4M |
TECK/BTECK RESOURCES LTD | $6.4M |
RPVINVESCO EXCHANGE TRADED FD T | $6.4M |
NRG 2.75 06/01/48NRG ENERGY INC | $6.4M |
CCXIEURCHEMOCENTRYX INC | $6.4M |
LSTRLANDSTAR SYS INC | $6.4M |
HAFCHANMI FINL CORP | $6.4M |
PLUNPLUG POWER INC | $6.4M |
—HSBC HLDGS PLC | $6.4M |