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 |
|---|---|
TDWTIDEWATER INC NEW | $1.4M |
—ENEL AMERICAS S A | $1.4M |
XEVMXEATON VANCE CALIF MUN BD FD | $1.4M |
—TRIBUNE PUBG CO NEW | $1.4M |
PEBOPEOPLES BANCORP INC | $1.4M |
XSCDXLMP CAP & INCOME FD INC | $1.4M |
VTNINVESCO TR INVT GRADE NY MUN | $1.4M |
RUBIEURRUBICON PROJ INC | $1.4M |
NVRNVR INC | $1.4M |
SANBANCO SANTANDER SA | $1.4M |
CVLTCOMMVAULT SYSTEMS INC | $1.4M |
NVGSNAVIGATOR HOLDINGS LTD | $1.4M |
—MEDICINES CO | $1.4M |
—CORENERGY INFRASTRUCTURE TR | $1.3M |
—GUGGENHEIM CR ALLOCATION FD | $1.3M |
NOAHNOAH HLDGS LTD | $1.3M |
EMLCVANECK VECTORS ETF TR | $1.3M |
EPCEDGEWELL PERS CARE CO | $1.3M |
BYNDBEYOND MEAT INC | $1.3M |
—SECOO HLDG LTD | $1.3M |
MNRLUSDBRIGHAM MINERALS INC | $1.3M |
NINEQNINE ENERGY SVC INC | $1.3M |
PCCPC CONNECTION INC | $1.3M |
—TORTOISE MIDSTRM ENERGY FD I | $1.3M |
EDDMORGAN STANLEY EM MKTS DM DE | $1.3M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.3M |
UTMUTAH MED PRODS INC | $1.3M |
—ORBCOMM INC | $1.3M |
—MOLECULAR TEMPLATES INC | $1.3M |
CWKCUSHMAN WAKEFIELD PLC | $1.3M |
MANUMANCHESTER UTD PLC NEW | $1.3M |
—COLLECTORS UNIVERSE INC | $1.3M |
TRTXTPG RE FIN TR INC | $1.3M |
RDVTRED VIOLET INC | $1.3M |
CWEN/ACLEARWAY ENERGY INC | $1.3M |
BFKBLACKROCK MUN INCOME TR | $1.3M |
—DUFF & PHELPS SLT ENGY AND M | $1.3M |
HHC*HOWARD HUGHES CORP | $1.3M |
CIGCOMPANHIA ENERGETICA DE MINA | $1.3M |
MYNBLACKROCK MUNIYIELD NY QLTY | $1.3M |
DENNDENNYS CORP | $1.3M |
WINAWINMARK CORP | $1.3M |
KBALUSDKIMBALL INTL INC | $1.3M |
WTWISDOMTREE INVTS INC | $1.3M |
IIININSTEEL INDUSTRIES INC | $1.3M |
CMUMFS HIGH YIELD MUN TR | $1.3M |
AVDAMERICAN VANGUARD CORP | $1.3M |
—MGM GROWTH PPTYS LLC | $1.2M |
SSYSSTRATASYS LTD | $1.2M |
—ENTERCOM COMMUNICATIONS CORP | $1.2M |
RBCAAREPUBLIC BANCORP KY | $1.2M |
—NUVEEN TAX ADVANTAGED DIV GR | $1.2M |
BFSSAUL CTRS INC | $1.2M |
—ARDAGH GROUP S A | $1.2M |
RMAXRE MAX HLDGS INC | $1.2M |
MKLMARKEL CORP | $1.2M |
IVVISHARES TR | $1.2M |
GOVIINVESCO EXCHNG TRADED FD TR | $1.2M |
CLVSEURCLOVIS ONCOLOGY INC | $1.2M |
—CLEARBRIDGE ENERGY MIDSTRM O | $1.2M |
HLIHOULIHAN LOKEY INC | $1.2M |
SHGSHINHAN FINANCIAL GROUP CO L | $1.2M |
—TURNING POINT THERAPEUTICS I | $1.2M |
ARLOARLO TECHNOLOGIES INC | $1.2M |
BANFBANCFIRST CORP | $1.2M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.2M |
FCFRANKLIN COVEY CO | $1.2M |
—BIOSPECIFICS TECHNOLOGIES CO | $1.2M |
PC6APETROCHINA CO LTD | $1.2M |
—CYPRESS SEMICONDUCTOR CORP | $1.2M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $1.2M |
IGRCBRE CLARION GLOBAL REAL EST | $1.2M |
LKFNLAKELAND FINL CORP | $1.2M |
XBFZXBLACKROCK CALIF MUN INCOME T | $1.2M |
LYGLLOYDS BANKING GROUP PLC | $1.2M |
UVSPUNIVEST FINANCIAL CORPORATIO | $1.2M |
HCIHCI GROUP INC | $1.2M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $1.2M |
CEVEATON VANCE CA MUNI INCOME T | $1.2M |
CMCOCOLUMBUS MCKINNON CORP N Y | $1.2M |
IBTXUSDINDEPENDENT BK GROUP INC | $1.2M |
CENTCENTRAL GARDEN & PET CO | $1.2M |
—EATON VANCE TAX MNGD BUY WRI | $1.2M |
MTWMANITOWOC CO INC | $1.2M |
TFSLTFS FINL CORP | $1.2M |
JLSNUVEEN MORTGAGE AND INCOME F | $1.2M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $1.2M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $1.2M |
XENWXEATON VANCE NEW YORK MUN BD | $1.2M |
SONOSONOS INC | $1.1M |
—PRINCIPIA BIOPHARMA INC | $1.1M |
LILALIBERTY LATIN AMERICA LTD | $1.1M |
CVGICOMMERCIAL VEH GROUP INC | $1.1M |
TGHTEXTAINER GROUP HOLDINGS LTD | $1.1M |
FLWSFLWS/1-800 FLOWERS | $1.1M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $1.1M |
ASCARDMORE SHIPPING CORP | $1.1M |
HOVHOVNANIAN ENTERPRISES INC | $1.1M |
NMZNUVEEN MUN HIGH INCOME OPP F | $1.1M |
BILLBILL COM HLDGS INC | $1.1M |