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 |
|---|---|
UFIUNIFI INC | $3.2M |
NPKINEWPARK RES INC | $3.2M |
EAFEURGRAFTECH INTL LTD | $3.2M |
SPYVSPDR SERIES TRUST | $3.2M |
SNDRSCHNEIDER NATIONAL INC | $3.2M |
SPYGSPDR SERIES TRUST | $3.2M |
SSPSCRIPPS E W CO OHIO | $3.2M |
EWJISHARES INC | $3.2M |
BILIBILIBILI INC | $3.2M |
TKTEEKAY CORPORATION | $3.2M |
—HIGHPOINT RES CORP | $3.2M |
ARVNARVINAS INC | $3.2M |
—ERA GROUP INC | $3.1M |
EBIXEUREBIX INC | $3.1M |
MYEMYERS INDS INC | $3.1M |
—GNC HLDGS INC | $3.1M |
BELFBBEL FUSE INC | $3.1M |
EPSNEPSILON ENERGY LTD | $3.1M |
PRAA 3.5 06/01/23PRA GROUP INC | $3.1M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $3.1M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $3.1M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $3.1M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $3.1M |
BTABLACKROCK LONG-TERM MUNI ADV | $3.1M |
—TAILORED BRANDS INC | $3.1M |
TGTREDEGAR CORP | $3.1M |
—PIMCO INCOME OPPORTUNITY FD | $3.1M |
XFEBFIRST TR ENERGY INFRASTRCTR | $3.1M |
UFCSUNITED FIRE GROUP INC | $3.1M |
PFPTPROOFPOINT INC | $3.1M |
REETISHARES TR | $3.0M |
—NUVEEN ENHANCED MUN VALUE FD | $3.0M |
PMOPUTNAM MUN OPPORTUNITIES TR | $3.0M |
DHFBNY MELLON HIGH YIELD STRATE | $3.0M |
KWKENNEDY-WILSON HLDGS INC | $3.0M |
CNOBCONNECTONE BANCORP INC NEW | $3.0M |
YELPYELP INC | $3.0M |
RFPUSDRESOLUTE FST PRODS INC | $3.0M |
—MCDERMOTT INTL INC | $3.0M |
CVNACARVANA CO | $3.0M |
PDLIEURPDL BIOPHARMA INC | $3.0M |
GSBCGREAT SOUTHN BANCORP INC | $3.0M |
VSHVISHAY INTERTECHNOLOGY INC | $3.0M |
ADTNEURADTRAN INC | $2.9M |
LM03LIBERTY MEDIA CORP DELAWARE | $2.9M |
—KLX ENERGY SERVICS HOLDNGS I | $2.9M |
MMXMAVERIX METALS INC | $2.9M |
DBLDOUBLELINE OPPORTUNISTIC CR | $2.9M |
ZZILLOW GROUP INC | $2.9M |
RRRRED ROCK RESORTS INC | $2.9M |
BLMNBLOOMIN BRANDS INC | $2.9M |
LEOBNY MELLON STRATEGIC MUNS IN | $2.9M |
RFICOHEN & STEERS TOTAL RETURN | $2.9M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $2.9M |
—CAI INTERNATIONAL INC | $2.9M |
MNDOMIND C T I LTD | $2.9M |
ARANTERO RES CORP | $2.9M |
CBZCBIZ INC | $2.9M |
AVROAVROBIO INC | $2.9M |
FTFRANKLIN UNVL TR | $2.9M |
—VEONEER INCORPORATED | $2.9M |
JOEST JOE CO | $2.9M |
—THL CR SR LN FD | $2.9M |
—INTERXION HOLDING N.V | $2.9M |
ZGZILLOW GROUP INC | $2.8M |
—COLUMBIA PPTY TR INC | $2.8M |
YPFYPF SOCIEDAD ANONIMA | $2.8M |
PDNINVESCO EXCHNG TRADED FD TR | $2.8M |
WPCW P CAREY INC | $2.8M |
UTFCOHEN & STEERS INFRASTRUCTUR | $2.8M |
—ACTUANT CORP | $2.8M |
PAHUSDELEMENT SOLUTIONS INC | $2.8M |
PRKSSEAWORLD ENTMT INC | $2.8M |
PBSINVESCO DYNAMIC CR OPP FD | $2.8M |
INSGEURINSEEGO CORP | $2.8M |
HBC2HSBC HLDGS PLC | $2.8M |
HLHECLA MNG CO | $2.8M |
SWCHEURSWITCH INC | $2.8M |
USNAUSANA HEALTH SCIENCES INC | $2.7M |
AZZAZZ INC | $2.7M |
—NUVEEN SHT DUR CR OPP FD | $2.7M |
OXMOXFORD INDS INC | $2.7M |
ABRARBOR RLTY TR INC | $2.7M |
OTTROTTER TAIL CORP | $2.7M |
FISIFINANCIAL INSTNS INC | $2.7M |
HEESEURH & E EQUIPMENT SERVICES INC | $2.7M |
NENOBLE CORP PLC | $2.7M |
PLOWDOUGLAS DYNAMICS INC | $2.7M |
GTNGRAY TELEVISION INC | $2.6M |
ROFKFORCE INC | $2.6M |
KWE1RING ENERGY INC | $2.6M |
NVGNUVEEN AMT FREE MUN CR INC F | $2.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.6M |
PGZPRINCIPAL REAL ESTATE INCOME | $2.6M |
—STAMPS COM INC | $2.6M |
CODICOMPASS DIVERSIFIED HOLDINGS | $2.6M |
GBDCGOLUB CAP BDC INC | $2.6M |
ASGLIBERTY ALL-STAR GROWTH FD I | $2.6M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $2.6M |
07SSECUREWORKS CORP | $2.6M |