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 |
|---|---|
ALGTALLEGIANT TRAVEL CO | $5.3M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $5.3M |
SITESITEONE LANDSCAPE SUPPLY INC | $5.3M |
BUSDBARNES GROUP INC | $5.3M |
BOOMDMC GLOBAL INC | $5.3M |
JRVRJAMES RIV GROUP LTD | $5.3M |
EXTREXTREME NETWORKS INC | $5.3M |
—SEACOR HOLDINGS INC | $5.3M |
CRNCCERENCE INC | $5.3M |
CHRSCOHERUS BIOSCIENCES INC | $5.3M |
G7AGRUPO AEROPORTUARIO CTR NORT | $5.3M |
MSMMSC INDL DIRECT INC | $5.3M |
MMTMFS MULTIMARKET INCOME TR | $5.3M |
NCMIEURNATIONAL CINEMEDIA INC | $5.3M |
MINMFS INTER INCOME TR | $5.3M |
HWCHANCOCK WHITNEY CORPORATION | $5.2M |
WWAYFAIR INC | $5.2M |
ALGALAMO GROUP INC | $5.2M |
FFAFIRST TR ENHANCED EQTY INC F | $5.2M |
BGGUSDBRIGGS & STRATTON CORP | $5.2M |
ATNIATN INTL INC | $5.2M |
MISTMILESTONE PHARMACEUTICALS IN | $5.2M |
PIIMPINJ INC | $5.2M |
—CHENIERE ENERGY INC | $5.2M |
BKTBLACKROCK INCOME TR INC | $5.1M |
HPSHANCOCK JOHN PFD INCOME FD I | $5.1M |
CHGGCHEGG INC | $5.1M |
NBRNABORS INDUSTRIES LTD | $5.1M |
CASHMETA FINL GROUP INC | $5.1M |
BGHBARINGS GLOBAL SHORT DURATIO | $5.1M |
GPOR1EURGULFPORT ENERGY CORP | $5.1M |
NEANUVEEN SR INCOME FD | $5.1M |
CBBCINCINNATI BELL INC NEW | $5.1M |
BGRBLACKROCK ENERGY & RES TR | $5.1M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $5.0M |
PRAAPRA GROUP INC | $5.0M |
SATSECHOSTAR CORP | $5.0M |
CPE3EURCALLON PETE CO DEL | $5.0M |
TBBKBANCORP INC DEL | $5.0M |
—THIRD PT REINS LTD | $5.0M |
WKHSEURWORKHORSE GROUP INC | $5.0M |
SMARGBPSMARTSHEET INC | $5.0M |
IHDVOYA EMERGING MKTS HIGH DIVI | $5.0M |
—DIRTT ENVIRONMENTAL SOLUT LT | $4.9M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $4.9M |
GCOGENESCO INC | $4.9M |
NVRIHARSCO CORP | $4.9M |
PBIPITNEY BOWES INC | $4.9M |
GRUBGRUBHUB INC | $4.9M |
MIKUSDMICHAELS COS INC | $4.9M |
—FLOTEK INDS INC DEL | $4.9M |
SENEASENECA FOODS CORP NEW | $4.9M |
VRTSVIRTUS INVT PARTNERS INC | $4.9M |
VETVERMILION ENERGY INC | $4.9M |
SHOPSHOPIFY INC | $4.9M |
—CHINA BIOLOGIC PRODS HLDGS I | $4.9M |
MECMAYVILLE ENGINEERING CO INC | $4.9M |
—HERTZ GLOBAL HLDGS INC | $4.9M |
JPXAEROVIRONMENT INC | $4.9M |
NATNORDIC AMERICAN TANKERS LIMI | $4.9M |
MTXMINERALS TECHNOLOGIES INC | $4.8M |
GU9GUESS INC | $4.8M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $4.8M |
QVCAUSDQURATE RETAIL INC | $4.8M |
MDMEDNAX INC | $4.8M |
SAFESAFEHOLD INC | $4.8M |
CMBTEURONAV NV ANTWERPEN | $4.8M |
IVCUSDINVACARE CORP | $4.8M |
MAINMAIN STREET CAPITAL CORP | $4.8M |
HRIHERC HLDGS INC | $4.8M |
EATBRINKER INTL INC | $4.8M |
GOFGUGGENHEIM STRATEGIC OPP FD | $4.8M |
—IVY HIGH INC OPPORTUNITIES F | $4.7M |
PFNPIMCO INCOME STRATEGY FUND I | $4.7M |
DFPFLAHERTY & CRUMRINE DYN PFD | $4.7M |
CDECOEUR MNG INC | $4.7M |
ORNORION GROUP HOLDINGS INC | $4.7M |
MATMATTEL INC | $4.7M |
—ECHO GLOBAL LOGISTICS INC | $4.7M |
QTRXQUANTERIX CORP | $4.7M |
—PRICELINE GRP INC | $4.7M |
—THERAPEUTICSMD INC | $4.7M |
—DIME CMNTY BANCSHARES | $4.7M |
AMZNAMAZON COM INC | $4.6M |
ASXASE TECHNOLOGY HOLDING CO LT | $4.6M |
SITCUSDSITE CENTERS CORP | $4.6M |
NUSNU SKIN ENTERPRISES INC | $4.6M |
XYZSQUARE INC | $4.6M |
PBRPETROLEO BRASILEIRO SA PETRO | $4.6M |
HNIHNI CORP | $4.6M |
PFBCPREFERRED BK LOS ANGELES CA | $4.6M |
—PLANTRONICS INC NEW | $4.6M |
KOSKOSMOS ENERGY LTD | $4.6M |
PGTIUSDPGT INNOVATIONS INC | $4.6M |
IBOCINTERNATIONAL BANCSHARES COR | $4.6M |
KRYSKRYSTAL BIOTECH INC | $4.6M |
NATINATIONAL INSTRS CORP | $4.6M |
NTGRNETGEAR INC | $4.6M |
DNOWNOW INC | $4.6M |
MTORMERITOR INC | $4.5M |