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 |
|---|---|
HBBHAMILTON BEACH BRANDS HLDG C | $384K |
—MYOKARDIA INC | $384K |
AVGO 8 09/30/22 ABROADCOM INC | $382K |
—HABIT RESTAURANTS INC | $381K |
SMHISEACOR MARINE HLDGS INC | $380K |
PNIPIMCO NEW YORK MUN FD II | $379K |
—SERVICESOURCE INTL INC | $378K |
WEYSWEYCO GROUP INC | $378K |
IPI1EURINTREPID POTASH INC | $376K |
XLRNACCELERON PHARMA INC | $376K |
BCOVUSDBRIGHTCOVE INC | $374K |
SFSTSOUTHERN FIRST BANCSHARES IN | $369K |
FLGTFULGENT GENETICS INC | $369K |
IOUSDION GEOPHYSICAL CORP | $366K |
KBWDINVESCO EXCHNG TRADED FD TR | $365K |
FORFORESTAR GROUP INC | $365K |
—GLOBALSCAPE INC | $364K |
CNTCENTURY CASINOS INC | $364K |
—NEUBERGER BRMAN NY MUNI FD I | $364K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $363K |
REVEURREVLON INC | $360K |
SOGOGBPSOGOU INC | $360K |
PAMTP A M TRANSN SVCS INC | $359K |
PAMPAMPA ENERGIA S A | $359K |
GENNQGENESIS HEALTHCARE INC | $357K |
—CISION LTD | $356K |
USAPUNIVERSAL STAINLESS & ALLOY | $355K |
NGVCNATURAL GROCERS BY VITAMIN C | $355K |
—EMERALD EXPOSITIONS EVENTS I | $351K |
BFINUSDBANKFINANCIAL CORP | $349K |
—HUAMI CORP | $348K |
LFCUSDCHINA LIFE INS CO LTD | $348K |
PBUSINVESCO EXCHNG TRADED FD TR | $348K |
BYBYLINE BANCORP INC | $347K |
—LIBERTY MEDIA CORP | $347K |
PCSBUSDPCSB FINL CORP | $346K |
FARMFARMER BROS CO | $345K |
DMBBNY MELLON MUN BD INFRASTRUC | $343K |
RDIREADING INTERNATIONAL INC | $336K |
XEJACCURAY INC | $335K |
—CHINA UNICOM (HONG KONG) LTD | $333K |
IM8NINSMED INC | $333K |
SMBKSMARTFINANCIAL INC | $333K |
BWFGBANKWELL FINL GROUP INC | $332K |
CIVBCIVISTA BANCSHARES INC | $330K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $330K |
ALNTALLIED MOTION TECHNOLOGIES I | $327K |
TPBTURNING PT BRANDS INC | $325K |
—BLACKROCK MUNIHLDGS FD II IN | $323K |
GGBGERDAU S A | $320K |
07WAMR COOPER GROUP INC | $320K |
RICKRCI HOSPITALITY HLDGS INC | $320K |
35YINTELLIGENT SYS CORP NEW | $318K |
SRNESORRENTO THERAPEUTICS INC | $317K |
LYTSLSI INDS INC | $316K |
EIMEATON VANCE MUN BD FD | $316K |
EDITEDITAS MEDICINE INC | $314K |
—BG STAFFING INC | $314K |
1S4HARBORONE BANCORP INC NEW | $311K |
EARNELLINGTON RESIDENTIAL MTG RE | $308K |
CCUCOMPANIA CERVECERIAS UNIDAS | $306K |
RBBRBB BANCORP | $306K |
—TWO RIV BANCORP | $305K |
TRCTEJON RANCH CO | $304K |
FNKOFUNKO INC | $301K |
LCNBLCNB CORP | $300K |
LGF/BEURLIONS GATE ENTMNT CORP | $300K |
—CHANGE HEALTHCARE INC | $300K |
FBMSUSDFIRST BANCSHARES INC MS | $299K |
—EROS INTL PLC | $299K |
HBMHUDBAY MINERALS INC | $298K |
AXTIAXT INC | $298K |
VRNSVARONIS SYS INC | $298K |
PTBPOTBELLY CORP | $298K |
TEOTELECOM ARGENTINA S A | $297K |
—MCEWEN MNG INC | $295K |
—BRIGHT SCHOLAR ED HLDGS LTD | $295K |
XGLQXCLOUGH GLOBAL EQUITY FD | $294K |
—EATON VANCE NY MUNI INCOME T | $294K |
—ASSERTIO THERAPEUTICS INC | $292K |
AEUSDADAMS RES & ENERGY INC | $291K |
—NEW HOME CO INC | $291K |
PTCTPTC THERAPEUTICS INC | $288K |
—SPARK ENERGY INC | $288K |
RAREULTRAGENYX PHARMACEUTICAL IN | $285K |
ESPRESPERION THERAPEUTICS INC NE | $284K |
IXORIX CORP | $283K |
ATTOATENTO S A | $282K |
—SALIENT MIDSTREAM & MLP FD | $282K |
TCRTZIOPHARM ONCOLOGY INC | $281K |
—500 COM LTD | $281K |
TCSUSDCONTAINER STORE GROUP INC | $281K |
—OMNOVA SOLUTIONS INC | $280K |
—CERECOR INC | $280K |
PDEURPRECISION DRILLING CORP | $278K |
—GAIN CAP HLDGS INC | $277K |
—INDEPENDENCE HLDG CO NEW | $276K |
RSPGINVESCO EXCHANGE TRADED FD T | $274K |
RMRRMR GROUP INC | $274K |
—RADIUS HEALTH INC | $274K |