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
CLFCLEVELAND CLIFFS INC
$3.8M
INVESCO EXCHNG TRAD SLF INDE
$3.8M
WBC1EURWABCO HLDGS INC
$3.8M
GJBSTEELCASE INC
$3.7M
CCSCENTURY CMNTYS INC
$3.7M
CHEFCHEFS WHSE INC
$3.7M
SLCAU S SILICA HLDGS INC
$3.7M
DWXSPDR INDEX SHS FDS
$3.7M
WIXWIX COM LTD
$3.7M
PDCEUSDPDC ENERGY INC
$3.7M
ETBEATON VANCE TAX MNGED BUY WR
$3.7M
CYTKCYTOKINETICS INC
$3.7M
ESGRENSTAR GROUP LIMITED
$3.7M
NEENAH INC
$3.7M
MBBISHARES TR
$3.7M
AMAGAMAG PHARMACEUTICALS INC
$3.7M
BKNGBOOKING HLDGS INC
$3.7M
PLAYDAVE & BUSTERS ENTMT INC
$3.7M
SPRINT CORPORATION
$3.7M
OSBCADNORBORD INC
$3.7M
TN1TENNANT CO
$3.7M
TWITITAN INTL INC ILL
$3.6M
KWRQUAKER CHEM CORP
$3.6M
DAKTDAKTRONICS INC
$3.6M
EGBNEAGLE BANCORP INC MD
$3.6M
IUSINVESCO EXCH TRD SLF IDX FD
$3.6M
MATWMATTHEWS INTL CORP
$3.6M
ZAYOEURZAYO GROUP HLDGS INC
$3.6M
XEVGXEATON VANCE SH TM DR DIVR IN
$3.6M
RUBYUSDRUBIUS THERAPEUTICS INC
$3.6M
BONANZA CREEK ENERGY INC
$3.6M
NZFNUVEEN MUNICIPAL CREDIT INC
$3.6M
LADRLADDER CAP CORP
$3.6M
CFFNCAPITOL FED FINL INC
$3.6M
VONAGE HLDGS CORP
$3.6M
SLRCSOLAR CAP LTD
$3.6M
LYDALL INC DEL
$3.6M
IPHSEURINNOPHOS HOLDINGS INC
$3.5M
POLYONE CORP
$3.5M
FSPFRANKLIN STREET PPTYS CORP
$3.5M
PHTPIONEER HIGH INCOME TR
$3.5M
MBIMBIA INC
$3.5M
COLONY CAP INC NEW
$3.5M
DINDINE BRANDS GLOBAL INC
$3.5M
ARNAEURARENA PHARMACEUTICALS INC
$3.5M
FERRO CORP
$3.5M
SRISTONERIDGE INC
$3.5M
DCODUCOMMUN INC DEL
$3.5M
CARSCARS COM INC
$3.5M
CAKECHEESECAKE FACTORY INC
$3.5M
CIR2USDCIRCOR INTL INC
$3.5M
RESRPC INC
$3.5M
UMBFUMB FINL CORP
$3.5M
JCENUVEEN CORE EQUITY ALPHA FUN
$3.4M
GTXGARRETT MOTION INC
$3.4M
ANATUSDAMERICAN NATL INS CO
$3.4M
MCHBHOMESTREET INC
$3.4M
DBV TECHNOLOGIES S A
$3.4M
CAPITAL SR LIVING CORP
$3.4M
WMKWEIS MKTS INC
$3.4M
ICFIICF INTL INC
$3.4M
MEDMEDIFAST INC
$3.4M
BGXBLACKSTONE GSO LNG SHRT CR I
$3.4M
GDOWESTERN ASSET GLOBAL CP DEFI
$3.4M
MR4MERIDIAN BIOSCIENCE INC
$3.4M
AMTTD AMERITRADE HLDG CORP
$3.4M
PMMPUTNAM MANAGED MUN INCOM TR
$3.4M
RYAMRAYONIER ADVANCED MATLS INC
$3.4M
DFINDONNELLEY FINL SOLUTIONS INC
$3.4M
ALEXALEXANDER & BALDWIN INC NEW
$3.4M
HUBSPOT INC
$3.4M
APOGAPOGEE ENTERPRISES INC
$3.4M
QNSTQUINSTREET INC
$3.4M
TROXTRONOX HOLDINGS PLC
$3.3M
SHENSHENANDOAH TELECOMMUNICATION
$3.3M
UVEUNIVERSAL INS HLDGS INC
$3.3M
SU6SURMODICS INC
$3.3M
UEICUNIVERSAL ELECTRS INC
$3.3M
DNLIDENALI THERAPEUTICS INC
$3.3M
HPFHANCOCK JOHN PFD INCOME FD I
$3.3M
LZBLA Z BOY INC
$3.3M
GOOGALPHABET INC
$3.3M
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$3.3M
AAMIBRIGHTSPHERE INVT GROUP INC
$3.3M
HVTHAVERTY FURNITURE INC
$3.3M
NEWREURNEW RELIC INC
$3.3M
EZPWEZCORP INC
$3.3M
FROFRONTLINE LTD
$3.3M
MTRNMATERION CORP
$3.3M
RHPRYMAN HOSPITALITY PPTYS INC
$3.3M
CRESTWOOD EQUITY PARTNERS LP
$3.2M
SCVLSHOE CARNIVAL INC
$3.2M
DBIDESIGNER BRANDS INC
$3.2M
EP3ORASURE TECHNOLOGIES INC
$3.2M
BDCBELDEN INC
$3.2M
DCPHEURDECIPHERA PHARMACEUTICALS IN
$3.2M
NIJNELNET INC
$3.2M
PVACUSDPENN VA CORP NEW
$3.2M
IOVAIOVANCE BIOTHERAPEUTICS INC
$3.2M
CACCCREDIT ACCEP CORP MICH
$3.2M
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