Invesco Ltd. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$343.6M
Holdings
3,725
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,725 positions)
| Stock | Value |
|---|---|
RGRSTURM RUGER & CO INC | $16.8M |
CVBFCVB FINL CORP | $16.8M |
KCKINGSOFT CLOUD HLDGS LTD | $16.8M |
NPFINUVEEN PFD & INCM SECURTIES | $16.7M |
CWCURTISS WRIGHT CORP | $16.7M |
AAONAAON INC | $16.7M |
HTLDHEARTLAND EXPRESS INC | $16.7M |
CEVACEVA INC | $16.7M |
AZPNUSDASPEN TECHNOLOGY INC | $16.6M |
AAALCOA CORP | $16.6M |
ITGRINTEGER HLDGS CORP | $16.6M |
AXSAXIS CAP HLDGS LTD | $16.6M |
PSNLPERSONALIS INC | $16.5M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $16.5M |
JJSFJ & J SNACK FOODS CORP | $16.5M |
UNFIUNITED NAT FOODS INC | $16.4M |
ON1OLD NATL BANCORP IND | $16.4M |
—NEENAH INC | $16.3M |
RCORESOURCES CONNECTION INC | $16.3M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $16.3M |
ALGALAMO GROUP INC | $16.2M |
CFFNCAPITOL FED FINL INC | $16.2M |
PCGPG&E CORP | $16.2M |
FAXABERDEEN ASIA-PACIFIC INCOME | $16.2M |
PBPROSPERITY BANCSHARES INC | $16.1M |
NGGNATIONAL GRID PLC | $16.1M |
DSLDOUBLELINE INCOME SOLUTIONS | $16.0M |
—GOLAR LNG PARTNERS LP | $15.9M |
—MAGELLAN HEALTH INC | $15.9M |
HYTBLACKROCK CORPOR HI YLD FD I | $15.8M |
—INOVALON HLDGS INC | $15.8M |
NVV1NOVAVAX INC | $15.7M |
CPKCHESAPEAKE UTILS CORP | $15.6M |
—GREAT WESTN BANCORP INC | $15.6M |
—DOCUSIGN INC | $15.6M |
UPBDRENT A CTR INC NEW | $15.6M |
REZIRESIDEO TECHNOLOGIES INC | $15.6M |
HXLHEXCEL CORP NEW | $15.6M |
EQTEQT CORP | $15.6M |
JHGJANUS HENDERSON GROUP PLC | $15.5M |
CNXCCONCENTRIX CORP | $15.4M |
FPFFIRST TR INTER DUR PFD & IN | $15.4M |
SRCLSTERICYCLE INC | $15.4M |
—DSP GROUP INC | $15.4M |
07WAMR COOPER GROUP INC | $15.4M |
NBTBNBT BANCORP INC | $15.2M |
ACAARCOSA INC | $15.2M |
OPKOPKO HEALTH INC | $15.1M |
SYU1SYNOVUS FINL CORP | $15.1M |
NPKNATIONAL PRESTO INDS INC | $15.1M |
PKEPARK AEROSPACE CORP | $15.0M |
CPRICAPRI HOLDINGS LIMITED | $15.0M |
CHCOCITY HLDG CO | $15.0M |
MDMEDNAX INC | $15.0M |
EIGEMPLOYERS HOLDINGS INC | $15.0M |
INDBINDEPENDENT BANK CORP MASS | $14.9M |
WABCWESTAMERICA BANCORPORATION | $14.9M |
RDS/AROYAL DUTCH SHELL PLC | $14.9M |
BEAMBEAM THERAPEUTICS INC | $14.9M |
MRTNMARTEN TRANS LTD | $14.9M |
TEVATEVA PHARMACEUTICAL INDS LTD | $14.9M |
GDDYGODADDY INC | $14.9M |
HPPHUDSON PAC PPTYS INC | $14.8M |
FLUXFLUX PWR HLDGS INC | $14.8M |
PVG1EURPRETIUM RES INC | $14.8M |
CRUSCIRRUS LOGIC INC | $14.7M |
A3IAMERISAFE INC | $14.7M |
—NATUS MED INC DEL | $14.7M |
ARCCARES CAPITAL CORP | $14.7M |
CIBEURBANCOLOMBIA S A | $14.6M |
BPOPPOPULAR INC | $14.6M |
EGHT8X8 INC NEW | $14.6M |
SGRYSURGERY PARTNERS INC | $14.5M |
—BIOTELEMETRY INC | $14.5M |
FULFULLER H B CO | $14.5M |
ESLTELBIT SYS LTD | $14.5M |
EGRXEAGLE PHARMACEUTICALS INC | $14.5M |
SBCSABRA HEALTH CARE REIT INC | $14.5M |
RCI/BROGERS COMMUNICATIONS INC | $14.5M |
HAYNUSDHAYNES INTERNATIONAL INC | $14.4M |
FAFFIRST AMERN FINL CORP | $14.4M |
UMPQUSDUMPQUA HLDGS CORP | $14.4M |
FDO.FMACYS INC | $14.4M |
HSIHEIDRICK & STRUGGLES INTL IN | $14.4M |
PDCOEURPATTERSON COS INC | $14.4M |
CCCHEMOURS CO | $14.4M |
ZNTLZENTALIS PHARMACEUTICALS INC | $14.3M |
BWENBROADWIND INC | $14.3M |
GNLGLOBAL NET LEASE INC | $14.2M |
AMKRAMKOR TECHNOLOGY INC | $14.2M |
EXLSEXLSERVICE HOLDINGS INC | $14.2M |
SRCUSDSPIRIT RLTY CAP INC NEW | $14.2M |
PIIPOLARIS INC | $14.2M |
—PHILLIPS 66 PARTNERS LP | $14.1M |
—RH | $14.1M |
RGENREPLIGEN CORP | $14.0M |
GRWGGROWGENERATION CORP | $14.0M |
LLLUMBER LIQUIDATORS HLDGS INC | $14.0M |
CHGGCHEGG INC | $14.0M |
—SOUTHERN CO | $14.0M |