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 |
|---|---|
KODKEASTMAN KODAK CO | $931K |
GLREGREENLIGHT CAPITAL RE LTD | $930K |
—QTS RLTY TR INC | $930K |
—AVID TECHNOLOGY INC | $928K |
ASMBASSEMBLY BIOSCIENCES INC | $927K |
DTILPRECISION BIOSCIENCES INC | $923K |
GAINGLADSTONE INVT CORP | $922K |
VEMYSTONE HBR EMERG MKTS TL INC | $919K |
—NUVEEN TX ADV TOTAL RET STRG | $917K |
DVAXDYNAVAX TECHNOLOGIES CORP | $917K |
STRLSTERLING CONSTRUCTION CO INC | $916K |
KTKT CORP | $912K |
MXMAGNACHIP SEMICONDUCTOR CORP | $905K |
—CROWN CASTLE INTL CORP NEW | $903K |
KNDIKANDI TECHNOLOGIES GROUP INC | $900K |
AGXARGAN INC | $898K |
MBWMMERCANTILE BANK CORP | $898K |
—EXTRACTION OIL AND GAS INC | $896K |
BHRBRAEMAR HOTELS & RESORTS INC | $893K |
WORKSlack Technologies Inc | $891K |
—CENTURY BANCORP INC MASS | $885K |
NEXANEXA RES S A | $882K |
ECECOPETROL S A | $879K |
DSKEUSDDASEKE INC | $878K |
VLRSCONTROLADORA VUELA CIA DE AV | $877K |
CRAICRA INTL INC | $875K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $875K |
QFIN360 FINANCE INC | $875K |
—SCORPIO BULKERS INC | $874K |
—COHEN & STEERS MLP INC & ENR | $872K |
—VENATOR MATLS PLC | $871K |
AFTAPOLLO SR FLOATING RATE FD I | $868K |
—ACORDA THERAPEUTICS INC | $863K |
SYBTSTOCK YDS BANCORP INC | $862K |
IPKWINVESCO EXCHNG TRADED FD TR | $861K |
MSBIMIDLAND STS BANCORP INC ILL | $860K |
PKWINVESCO EXCHANGE TRADED FD T | $859K |
—BANCO SANTANDER MEXICO S A | $857K |
WTBAWEST BANCORPORATION INC | $851K |
BNYBLACKROCK N Y MUN INCOME TR | $849K |
—TORTOISE PWR & ENERGY INFRAS | $847K |
—GENERAL FIN CORP DEL | $842K |
—NEUBERGER BRMAN CLIFRN MUNI | $839K |
BXCBLUELINX HLDGS INC | $836K |
TPCTUTOR PERINI CORP | $832K |
TCBKTRICO BANCSHARES | $831K |
—TERADYNE INC | $822K |
FFNWFIRST FINANCIAL NORTHWEST IN | $822K |
—MACQUARIE GLBL INFRA TOTL RE | $822K |
SA2DSANDRIDGE ENERGY INC | $819K |
SSUPSUPERIOR INDS INTL INC | $816K |
CRKCOMSTOCK RES INC | $814K |
PKOHPARK OHIO HLDGS CORP | $813K |
—TIM PARTICIPACOES S A | $810K |
—NAVIOS MARITIME ACQUIS CORP | $810K |
EODWELLS FARGO GLOBAL DIVIDEND | $805K |
HRTGHERITAGE INS HLDGS INC | $804K |
ALXALEXANDERS INC | $801K |
PBTPINVESCO EXCHNG TRADED FD TR | $800K |
MUABLACKROCK MUNIASSETS FD INC | $799K |
—PIER 1 IMPORTS INC | $798K |
ATROASTRONICS CORP | $796K |
BHPBHP GROUP LTD | $791K |
HBNCHORIZON BANCORP INC | $790K |
LOCOEL POLLO LOCO HLDGS INC | $786K |
BMRCBANK OF MARIN BANCORP | $786K |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $785K |
TYGEURTORTOISE ENERGY INFRA CORP | $784K |
—TRISTATE CAP HLDGS INC | $776K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $775K |
—OPTION CARE HEALTH INC | $774K |
DLSWISDOMTREE TR | $774K |
ERIEERIE INDTY CO | $772K |
CHWCALAMOS GBL DYN INCOME FUND | $764K |
BAC 7.25 PERP LBANK AMER CORP | $763K |
CSVCARRIAGE SVCS INC | $761K |
TLYSTILLYS INC | $758K |
CVA1EURCOVANTA HLDG CORP | $757K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $755K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $751K |
DESWISDOMTREE TR | $750K |
—FRANCESCAS HLDGS CORP | $748K |
NRIMNORTHRIM BANCORP INC | $746K |
MMDMAINSTAY MACKAY DEFINDTRM MU | $745K |
OPKOPKO HEALTH INC | $744K |
FORRFORRESTER RESH INC | $741K |
GABCGERMAN AMERN BANCORP INC | $739K |
CHNGUSDCHANGE HEALTHCARE INC | $737K |
GPROGOPRO INC | $726K |
—J2 GLOBAL INC | $723K |
CHTCHUNGHWA TELECOM CO LTD | $723K |
CBNABRIDGE BANCORP INC | $721K |
FFWMFIRST FNDTN INC | $718K |
MOFGMIDWESTONE FINL GROUP INC NE | $717K |
MGYMAGNOLIA OIL & GAS CORP | $713K |
EXGEATON VANCE TAX ADVT DIV INC | $708K |
PGCPEAPACK-GLADSTONE FINL CORP | $702K |
UMHUMH PPTYS INC | $699K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $699K |
—SUPERIOR ENERGY SVCS INC | $698K |