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
SPOKSPOK HLDGS INC
$2.1M
IMGNEURIMMUNOGEN INC
$2.1M
VBTXVERITEX HLDGS INC
$2.1M
GEOSGEOSPACE TECHNOLOGIES CORP
$2.1M
SXISTANDEX INTL CORP
$2.1M
LLLUMBER LIQUIDATORS HLDGS INC
$2.0M
HTGCHERCULES CAPITAL INC
$2.0M
AAOIAPPLIED OPTOELECTRONICS INC
$2.0M
SCHN1EURSCHNITZER STL INDS
$2.0M
CANTEL MEDICAL CORP
$2.0M
MHIPIONEER MUN HIGH INCOME TR
$2.0M
FBNCFIRST BANCORP N C
$2.0M
FRMEFIRST MERCHANTS CORP
$2.0M
ZLABZAI LAB LTD
$2.0M
STAASTAAR SURGICAL CO
$2.0M
TDCTERADATA CORP DEL
$2.0M
WSBFWATERSTONE FINL INC MD
$2.0M
MODMODINE MFG CO
$2.0M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$2.0M
CORREURCORENERGY INFRASTRUCTURE TR
$2.0M
ECOLUS ECOLOGY INC
$2.0M
CALIFORNIA RES CORP
$2.0M
NATIONAL GEN HLDGS CORP
$2.0M
FITBIT INC
$2.0M
CEOCNOOC LTD
$2.0M
PIEINVESCO EXCHNG TRADED FD TR
$2.0M
PIZINVESCO EXCHNG TRADED FD TR
$2.0M
LKNCYLUCKIN COFFEE INC
$1.9M
HWKNHAWKINS INC
$1.9M
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$1.9M
BLACKROCK MUNIYIELD CALI QLT
$1.9M
MERIDIAN BANCORP INC MD
$1.9M
DWASINVESCO EXCHNG TRADED FD TR
$1.9M
IUSSEURINVESCO EXCH TRD SLF IDX FD
$1.9M
BKNBLACKROCK INVT QUALITY MUN T
$1.9M
HTTQUDIAN INC
$1.9M
PINGUSDPING IDENTITY HLDG CORP
$1.9M
GDOTGREEN DOT CORP
$1.9M
MRTNMARTEN TRANS LTD
$1.9M
DOEURDIAMOND OFFSHORE DRILLING IN
$1.9M
CHUYUSDCHUYS HLDGS INC
$1.9M
CWBSPDR SERIES TRUST
$1.9M
XFEBFIRST TR MLP & ENERGY INCOME
$1.9M
HYGISHARES TR
$1.9M
RGRSTURM RUGER & CO INC
$1.9M
WRLDWORLD ACCEP CORP DEL
$1.9M
SHWSHERWIN WILLIAMS CO
$1.9M
YORWYORK WTR CO
$1.8M
RNSTRENASANT CORP
$1.8M
ETGEATON VANCE TX ADV GLBL DIV
$1.8M
BSLBLACKSTONE GSO FLTING RTE FU
$1.8M
CSGPCOSTAR GROUP INC
$1.8M
EDIVSPDR INDEX SHS FDS
$1.8M
ATSG*AIR TRANSPORT SERVICES GRP I
$1.8M
SRCE1ST SOURCE CORP
$1.8M
BSBRBANCO SANTANDER BRASIL S A
$1.8M
TESLA INC
$1.8M
CBL & ASSOC PPTYS INC
$1.8M
LELANDS END INC NEW
$1.8M
GTESGATES INDUSTRIAL CORPRATIN P
$1.8M
ATECALPHATEC HOLDINGS INC
$1.8M
PSTGPURE STORAGE INC
$1.8M
CNDTCONDUENT INC
$1.8M
CTBICOMMUNITY TR BANCORP INC
$1.8M
RCREADY CAP CORP
$1.8M
EYENATIONAL VISION HLDGS INC
$1.8M
DGLUSDINVESCO DB MLTI SECTR CMMTY
$1.8M
REXREX AMERICAN RESOURCES CORP
$1.8M
QIWQIWI PLC
$1.8M
IAEVOYA ASIA PAC DIVID EQUITY I
$1.8M
CBPXEURCONTINENTAL BLDG PRODS INC
$1.8M
EWYISHARES INC
$1.8M
MTNVAIL RESORTS INC
$1.8M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$1.8M
XLISELECT SECTOR SPDR TR
$1.8M
MESAMESA AIR GROUP INC
$1.7M
BLACKROCK MUNIENHANCED FD IN
$1.7M
PACIFIC DRILLING SA LUXEMBOU
$1.7M
MMIMARCUS & MILLICHAP INC
$1.7M
BIVVANGUARD BD INDEX FD INC
$1.7M
CORNERSTONE BLDG BRANDS INC
$1.7M
NXRTNEXPOINT RESIDENTIAL TR INC
$1.7M
MCNMADISON CVRED CALL & EQ STR
$1.7M
SNPUSDCHINA PETE & CHEM CORP
$1.7M
VGIVIRTUS GLOBAL MULTI-SEC INC
$1.7M
FDEFUSDFIRST DEFIANCE FINL CORP
$1.7M
CCIFVERTICAL CAP INCOME FUND
$1.7M
HYHYSTER YALE MATLS HANDLING I
$1.7M
CUSHING RENAISSANCE FD
$1.7M
RYIRYERSON HLDG CORP
$1.7M
HROWHARROW HEALTH INC
$1.7M
$1.7M
NESRNATIONAL ENERGY SERVICES REU
$1.7M
MIMEMIMECAST LTD
$1.7M
FRONT YD RESIDENTIAL CORP
$1.7M
BP MIDSTREAM PARTNERS LP
$1.7M
IJHISHARES TR
$1.7M
CAROLINA FINL CORP NEW
$1.7M
4IUINVESCO INDIA EXCHG TRED FD
$1.7M
YRIYAMANA GOLD INC
$1.7M
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