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 |
|---|---|
AAONAAON INC | $6.4M |
INSM 1.75 01/15/25INSMED INC | $6.4M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $6.4M |
LPXLOUISIANA PAC CORP | $6.4M |
BLDPBALLARD PWR SYS INC NEW | $6.4M |
ENOVCOLFAX CORP | $6.3M |
PLUSEPLUS INC | $6.3M |
BKEBUCKLE INC | $6.3M |
AGMFEDERAL AGRIC MTG CORP | $6.3M |
MLABMESA LABS INC | $6.2M |
KIOKKR INCOME OPPORTUNITIES FD | $6.2M |
—LUMINEX CORP DEL | $6.2M |
BBUBROOKFIELD BUSINESS PARTNERS | $6.2M |
HRTXHERON THERAPEUTICS INC | $6.2M |
OASEUROASIS PETE INC NEW | $6.2M |
—INTERNATIONAL FLAVORS&FRAGRA | $6.1M |
GTHXEURG1 THERAPEUTICS INC | $6.1M |
ASHASHLAND GLOBAL HLDGS INC | $6.1M |
BOKFBOK FINL CORP | $6.1M |
MCMOELIS & CO | $6.1M |
XPHDXPIONEER FLOATING RATE TR | $6.1M |
—RAVEN INDS INC | $6.1M |
CNKCINEMARK HOLDINGS INC | $6.1M |
TTECTTEC HLDGS INC | $6.1M |
AORTCRYOLIFE INC | $6.1M |
BGTBLACKROCK FLOATING RATE INCO | $6.1M |
DNREURDENBURY RES INC | $6.1M |
NOVAQSUNNOVA ENERGY INTL INC | $6.0M |
SMSM ENERGY CO | $6.0M |
CUBICUSTOMERS BANCORP INC | $6.0M |
EFTTECHTARGET INC | $6.0M |
CENTACENTRAL GARDEN & PET CO | $6.0M |
GLNGGOLAR LNG LTD BERMUDA | $6.0M |
DKDELEK US HLDGS INC NEW | $6.0M |
HANHAWAIIAN HOLDINGS INC | $6.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $6.0M |
VRSUSDVERSO CORP | $6.0M |
DHRB & G FOODS INC NEW | $6.0M |
PATKPATRICK INDS INC | $5.9M |
ALAIR LEASE CORP | $5.9M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $5.9M |
XWIAXWESTERN ASST INFLTN LKD INM | $5.9M |
PPTPUTNAM PREMIER INCOME TR | $5.9M |
STAYUSDEXTENDED STAY AMER INC | $5.9M |
FHBFIRST HAWAIIAN INC | $5.9M |
LPGDORIAN LPG LTD | $5.9M |
ANFABERCROMBIE & FITCH CO | $5.8M |
HOMBHOME BANCSHARES INC | $5.8M |
VIRTVIRTU FINL INC | $5.8M |
CLBCORE LABORATORIES N V | $5.8M |
ZM3ZUMIEZ INC | $5.8M |
—INTL FCSTONE INC | $5.8M |
—FORTY SEVEN INC | $5.8M |
LN5LANNET INC | $5.7M |
OI*O-I GLASS INC | $5.7M |
PUMPPROPETRO HLDG CORP | $5.7M |
ARDCARES DYNAMIC CR ALLOCATION F | $5.7M |
—SRC ENERGY INC | $5.7M |
CALCALERES INC | $5.7M |
GFFGRIFFON CORP | $5.7M |
—LYON WILLIAM HOMES | $5.7M |
—PQ GROUP HLDGS INC | $5.7M |
ABCBAMERIS BANCORP | $5.7M |
MATXMATSON INC | $5.7M |
MXLMAXLINEAR INC | $5.7M |
MCRMFS CHARTER INCOME TR | $5.7M |
EVBGEUREVERBRIDGE INC | $5.7M |
MSDMORGAN STANLEY EMER MKTS DEB | $5.7M |
CPGCRESCENT PT ENERGY CORP | $5.7M |
—BANCORPSOUTH BK TUPELO MISS | $5.7M |
ENVAENOVA INTL INC | $5.7M |
NBBNUVEEN TAXABLE MUNICPL INCM | $5.6M |
CHS1USDCHICOS FAS INC | $5.6M |
—AK STL HLDG CORP | $5.6M |
LAURLAUREATE EDUCATION INC | $5.6M |
—II VI INC | $5.6M |
LGIHLGI HOMES INC | $5.6M |
PDTHANCOCK JOHN PREMUIM DIV FD | $5.6M |
HHYATT HOTELS CORP | $5.6M |
NVONOVO-NORDISK A S | $5.6M |
CEIXEURCONSOL ENERGY INC NEW | $5.6M |
TRHCEURTABULA RASA HEALTHCARE INC | $5.6M |
OFIXORTHOFIX MED INC | $5.6M |
PDPINVESCO EXCHANGE TRADED FD T | $5.6M |
IMKTAINGLES MKTS INC | $5.5M |
—PATTERN ENERGY GROUP INC | $5.5M |
IARTINTEGRA LIFESCIENCES HLDGS C | $5.5M |
HUBGHUB GROUP INC | $5.5M |
GRCGORMAN RUPP CO | $5.5M |
CPSCOOPER STD HLDGS INC | $5.5M |
UHALAMERCO | $5.5M |
GVAGRANITE CONSTR INC | $5.5M |
VVXVECTRUS INC | $5.5M |
AYRAIRCASTLE LTD | $5.5M |
PBPROSPERITY BANCSHARES INC | $5.4M |
MIGAMICROSTRATEGY INC | $5.4M |
TEXTEREX CORP NEW | $5.4M |
—GLATFELTER | $5.4M |
—R1 RCM INC | $5.4M |
AMCXAMC NETWORKS INC | $5.4M |