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 |
|---|---|
NBHNEUBERGER BERMAN MUNI FD INC | $1.7M |
GSMFERROGLOBE PLC | $1.7M |
GNTGAMCO NAT RES GOLD & INCOME | $1.7M |
DAYCERIDIAN HCM HLDG INC | $1.7M |
XPMAXPIONEER MUN HIGH INCOME ADV | $1.6M |
CCFEURCHASE CORP | $1.6M |
QCRHQCR HOLDINGS INC | $1.6M |
NWLINATIONAL WESTN LIFE GROUP IN | $1.6M |
—ENABLE MIDSTREAM PARTNERS LP | $1.6M |
FLICUSDFIRST LONG IS CORP | $1.6M |
COWNEURCOWEN INC | $1.6M |
CPKCHESAPEAKE UTILS CORP | $1.6M |
ERFGBPENERPLUS CORP | $1.6M |
51AAMERICAN PUBLIC EDUCATION IN | $1.6M |
SSI3EURSTAGE STORES INC | $1.6M |
—FRANKLIN FINL NETWORK INC | $1.6M |
BRYBERRY PETE CORP | $1.6M |
NWPXNORTHWEST PIPE CO | $1.6M |
—APOLLO TACTICAL INCOME FD IN | $1.6M |
—CATCHMARK TIMBER TR INC | $1.6M |
MLCOMELCO RESORTS AND ENTMT LTD | $1.6M |
HQHTEKLA HEALTHCARE INVS | $1.6M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $1.6M |
—AURYN RES INC | $1.6M |
—AKORN INC | $1.6M |
ACICUNITED INS HLDGS CORP | $1.6M |
ULUNILEVER PLC | $1.6M |
VGKVANGUARD INTL EQUITY INDEX F | $1.6M |
XLGIXLAZARD GLB TTL RET&INCM FD I | $1.6M |
VWOVANGUARD INTL EQUITY INDEX F | $1.6M |
DDOGDATADOG INC | $1.5M |
SRGSERITAGE GROWTH PPTYS | $1.5M |
—BLACKROCK MUNIYIELD CALIF FD | $1.5M |
JRINUVEEN REAL ASSET INM AND GW | $1.5M |
MMUWESTERN ASST MNGD MUN FD INC | $1.5M |
AFBALLIANCEBERNSTEIN NATL MUNI | $1.5M |
LXULSB INDS INC | $1.5M |
LXLEXINFINTECH HLDGS LTD | $1.5M |
SCZISHARES TR | $1.5M |
—MEET GROUP INC | $1.5M |
WAIREURWESCO AIRCRAFT HLDGS INC | $1.5M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $1.5M |
TNETTRINET GROUP INC | $1.5M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $1.5M |
FLXNFLEXION THERAPEUTICS INC | $1.5M |
BCSFBAIN CAP SPECIALTY FIN INC | $1.5M |
HTLFEURHEARTLAND FINL USA INC | $1.5M |
LFVNLIFEVANTAGE CORP | $1.5M |
—PFENEX INC | $1.5M |
IJRISHARES TR | $1.5M |
GSBDGOLDMAN SACHS BDC INC | $1.5M |
EWCISHARES INC | $1.5M |
FIBKFIRST INTST BANCSYSTEM INC | $1.5M |
UTLUNITIL CORP | $1.5M |
WITWIPRO LTD | $1.5M |
MYIBLACKROCK MUNIYIELD QLTY FD | $1.5M |
—TORTOISE PIPELINE & ENERGY F | $1.5M |
EENI S P A | $1.5M |
—AMERICAN OUTDOOR BRANDS CORP | $1.5M |
BUSEFIRST BUSEY CORP | $1.5M |
XPCKXPIMCO CALIF MUN INCOME FD II | $1.5M |
IQIINVESCO QUALITY MUNI INC TRS | $1.5M |
—COLONY CAP INC | $1.5M |
TELFYTELEFONICA S A | $1.5M |
MGPIMGP INGREDIENTS INC NEW | $1.5M |
VKQINVESCO MUN TR | $1.5M |
—EXANTAS CAP CORP | $1.5M |
SD2SANDY SPRING BANCORP INC | $1.5M |
FNHCUSDFEDNAT HLDG CO | $1.5M |
—SPARTAN MTRS INC | $1.5M |
NMRKNEWMARK GROUP INC | $1.4M |
EPPISHARES INC | $1.4M |
JHIHANCOCK JOHN INVS TR | $1.4M |
—AVX CORP NEW | $1.4M |
RMREGIONAL MGMT CORP | $1.4M |
CWHCAMPING WORLD HLDGS INC | $1.4M |
LOMALOMA NEGRA CORP | $1.4M |
GPRKGEOPARK LTD | $1.4M |
T7DTRANSDIGM GROUP INC | $1.4M |
MIDDMIDDLEBY CORP | $1.4M |
TACTRANSALTA CORP | $1.4M |
IGOVISHARES TR | $1.4M |
EQNREQUINOR ASA | $1.4M |
CSTMCONSTELLIUM SE | $1.4M |
ACPABERDEEN INCOME CR STRATEGIE | $1.4M |
MGFMFS GOVT MKTS INCOME TR | $1.4M |
IGIBISHARES TR | $1.4M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $1.4M |
ARDXARDELYX INC | $1.4M |
—ASHFORD HOSPITALITY TR INC | $1.4M |
—OCWEN FINL CORP | $1.4M |
MBUUMALIBU BOATS INC | $1.4M |
G4RABANCO DE CHILE | $1.4M |
NANNUVEEN NEW YORK QLT MUN INC | $1.4M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $1.4M |
DSGRLAWSON PRODS INC | $1.4M |
—NUVEEN INTER DURATION MN TMF | $1.4M |
—ON SEMICONDUCTOR CORP | $1.4M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $1.4M |
LM05LIBERTY MEDIA CORP DELAWARE | $1.4M |