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 |
|---|---|
—FINISAR CORP | $14.0M |
CMCCOMMERCIAL METALS CO | $14.0M |
DEODIAGEO PLC | $13.9M |
ETWEATON VANCE TAX-MANAGED GLOB | $13.9M |
AMBAAMBARELLA INC | $13.9M |
—SUPERNUS PHARMACEUTICALS INC | $13.9M |
MIDDMIDDLEBY CORP | $13.8M |
IMOIMPERIAL OIL LTD | $13.8M |
BTZBLACKROCK CR ALLOCATION INCO | $13.8M |
CSRCENTERSPACE | $13.8M |
TN1TENNANT CO | $13.8M |
MSAMSA SAFETY INC | $13.7M |
SBSISOUTHSIDE BANCSHARES INC | $13.7M |
R6C2ROYAL DUTCH SHELL PLC | $13.7M |
DKSDICKS SPORTING GOODS INC | $13.7M |
—NOBLE MIDSTREAM PARTNERS LP | $13.7M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $13.7M |
EPACENERPAC TOOL GROUP CORP | $13.6M |
XEMDXWESTERN ASSET EMERGING MKTS | $13.6M |
HSKAEURHESKA CORP | $13.6M |
XJQCXNUVEEN CR STRATEGIES INCOME | $13.6M |
EMEEMCOR GROUP INC | $13.5M |
—ESSENTIAL UTILS INC | $13.5M |
ACHCACADIA HEALTHCARE COMPANY IN | $13.5M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $13.4M |
UNITUNITI GROUP INC | $13.4M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $13.4M |
RG6ROGERS CORP | $13.4M |
KROSKEROS THERAPEUTICS INC | $13.4M |
BWXTBWX TECHNOLOGIES INC | $13.4M |
—ON SEMICONDUCTOR CORP | $13.3M |
PKPARK HOTELS RESORTS INC | $13.3M |
BHCBAUSCH HEALTH COS INC | $13.2M |
BB3BROOKLINE BANCORP INC DEL | $13.2M |
—XPERI HOLDING CORP | $13.2M |
MDBMONGODB INC | $13.2M |
NBHCNATIONAL BK HLDGS CORP | $13.1M |
ETSY 0.125 10/01/26ETSY INC | $13.0M |
PSECPROSPECT CAP CORP | $13.0M |
EP3ORASURE TECHNOLOGIES INC | $13.0M |
AMGAFFILIATED MANAGERS GROUP IN | $13.0M |
SMPSTANDARD MTR PRODS INC | $13.0M |
CHGG 0.125 03/15/25CHEGG INC | $13.0M |
TREURTRILLIUM THERAPEUTICS INC | $13.0M |
GMEGAMESTOP CORP NEW | $13.0M |
HCIHCI GROUP INC | $12.9M |
AMXNAMERICA MOVIL SAB DE CV | $12.9M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $12.9M |
MHOM/I HOMES INC | $12.9M |
ARMKARAMARK | $12.9M |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $12.8M |
—TESLA INC | $12.8M |
CYHCOMMUNITY HEALTH SYS INC NEW | $12.8M |
MEDMEDIFAST INC | $12.7M |
S76STORE CAP CORP | $12.7M |
CTRECARETRUST REIT INC | $12.7M |
—SEA LTD | $12.6M |
PGENPRECIGEN INC | $12.6M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $12.6M |
OPITQOFFICE PPTYS INCOME TR | $12.6M |
—AMERICAN FIN TR INC | $12.5M |
DHRB & G FOODS INC NEW | $12.5M |
OSH3EUROAK STR HEALTH INC | $12.5M |
HFROHIGHLAND INCOME FD | $12.4M |
FNFFIDELITY NATIONAL FINANCIAL | $12.4M |
ANDEANDERSONS INC | $12.4M |
SRJSPARTANNASH CO | $12.3M |
ABEVAMBEV SA | $12.3M |
ONTOONTO INNOVATION INC | $12.3M |
STEPSTEPSTONE GROUP INC | $12.3M |
ODP1THE ODP CORP | $12.3M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $12.3M |
CIMCHIMERA INVT CORP | $12.2M |
—ORCHID IS CAP INC | $12.2M |
GTHXEURG1 THERAPEUTICS INC | $12.2M |
ALKSALKERMES PLC | $12.1M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $12.0M |
VSTOEURVISTA OUTDOOR INC | $12.0M |
TUPTUPPERWARE BRANDS CORP | $12.0M |
HOUSREALOGY HLDGS CORP | $11.9M |
—TIVITY HEALTH INC | $11.9M |
MTHMERITAGE HOMES CORP | $11.9M |
HPHELMERICH & PAYNE INC | $11.9M |
FSKFS KKR CAP CORP | $11.9M |
WIWWESTERN AST INFL LKD OPP & I | $11.9M |
FNBF N B CORP | $11.9M |
USX1UNITED STATES STL CORP NEW | $11.8M |
WKCWORLD FUEL SVCS CORP | $11.8M |
MMLPMARTIN MIDSTREAM PRTNRS L P | $11.8M |
—GW PHARMACEUTICALS PLC | $11.7M |
JWNUSDNORDSTROM INC | $11.7M |
CUCAAVIS BUDGET GROUP | $11.6M |
BBBYEURBED BATH & BEYOND INC | $11.5M |
GTOINVESCO ACTIVELY MANAGED ETF | $11.5M |
PDIPIMCO DYNAMIC INCOME FD | $11.5M |
ARVNARVINAS INC | $11.5M |
HLFHERBALIFE NUTRITION LTD | $11.4M |
CCSCENTURY CMNTYS INC | $11.4M |
SMCSUMMIT MIDSTREAM PARTNERS LP | $11.4M |
GMABGENMAB A/S | $11.4M |