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 |
|---|---|
MTNVAIL RESORTS INC | $9.6M |
KWRQUAKER CHEM CORP | $9.6M |
LNWOSCIENTIFIC GAMES CORP | $9.6M |
PJXPETROLEO BRASILEIRO SA PETRO | $9.6M |
BITBLACKROCK MULTI-SECTOR INC T | $9.6M |
SPMEURAMERICAS GOLD AND SILVER COR | $9.5M |
PQ3PROVIDENT FINL SVCS INC | $9.5M |
MAXREURMAXAR TECHNOLOGIES INC | $9.5M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $9.5M |
VCITVANGUARD SCOTTSDALE FDS | $9.4M |
SL2SLEEP NUMBER CORP | $9.4M |
ETVEATON VANCE TAX-MANAGED BUY- | $9.4M |
—PREFERRED APT CMNTYS INC | $9.4M |
CCMPCMC MATERIALS INC | $9.4M |
NEWTNEWTEK BUSINESS SVCS CORP | $9.4M |
—II-VI INC | $9.3M |
ASBASSOCIATED BANC CORP | $9.3M |
ARCBARCBEST CORP | $9.3M |
GTGOODYEAR TIRE & RUBR CO | $9.3M |
UISUNISYS CORP | $9.3M |
KURAKURA ONCOLOGY INC | $9.2M |
GMS1EURGMS INC | $9.2M |
CYTKCYTOKINETICS INC | $9.2M |
VERUEURVERU INC | $9.2M |
UIUBIQUITI INC | $9.2M |
HIHILLENBRAND INC | $9.2M |
PUKNPRUDENTIAL PLC | $9.2M |
NEO 1.25 05/01/25NEOGENOMICS INC | $9.1M |
PRFTUSDPERFICIENT INC | $9.1M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $9.1M |
ARLOARLO TECHNOLOGIES INC | $9.1M |
CDPCORPORATE OFFICE PPTYS TR | $9.0M |
SLQTSELECTQUOTE INC | $9.0M |
VVRINVESCO SR INCOME TR | $9.0M |
ALAIR LEASE CORP | $9.0M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $9.0M |
—SOCIAL CAP HEDSPIA HLDG CO I | $9.0M |
—WPX ENERGY INC | $9.0M |
IQIQIYI INC | $9.0M |
XFRAXBLACKROCK FLOATING RATE INCO | $9.0M |
VCELVERICEL CORP | $8.9M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $8.9M |
AGREURAVANGRID INC | $8.8M |
CRICARTERS INC | $8.8M |
—BLUCORA INC | $8.8M |
AEGNAEGION CORP | $8.8M |
LTCLTC PPTYS INC | $8.8M |
ROCKGIBRALTAR INDS INC | $8.8M |
TCPCBLACKROCK TCP CAPITAL CORP | $8.7M |
ARANTERO RESOURCES CORP | $8.7M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $8.7M |
SWAVUSDSHOCKWAVE MED INC | $8.7M |
GEFGREIF INC | $8.7M |
AMZNAMAZON COM INC | $8.7M |
COTYCOTY INC | $8.7M |
TRNTRINITY INDS INC | $8.6M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $8.6M |
RLMDRELMADA THERAPEUTICS INC | $8.6M |
HZOMARINEMAX INC | $8.6M |
NSPINSPERITY INC | $8.5M |
VRTVEURVERITIV CORP | $8.5M |
EOIEATON VANCE ENHANCED EQUITY | $8.5M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $8.5M |
KAIKADANT INC | $8.5M |
FFAFIRST TR ENHANCED EQTY INC F | $8.5M |
XBGYXBLACKROCK ENHANCED INTL DIV | $8.5M |
FLRFLUOR CORP NEW | $8.4M |
HLHECLA MNG CO | $8.4M |
GOODGLADSTONE COMMERCIAL CORP | $8.4M |
BKOBLUEROCK RESIDENTIAL GWT REI | $8.4M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $8.4M |
MMXMAVERIX METALS INC | $8.3M |
TRQCADTURQUOISE HILL RES LTD | $8.3M |
ISDPGIM HIGH YIELD BOND FUND IN | $8.3M |
GRFSGRIFOLS S A | $8.3M |
SPYSPDR S&P 500 ETF TR | $8.3M |
AGNCAGNC INVT CORP | $8.3M |
DEIDOUGLAS EMMETT INC | $8.3M |
AWGASBURY AUTOMOTIVE GROUP INC | $8.3M |
RGNXREGENXBIO INC | $8.3M |
DBDEURDIEBOLD NXDF INC | $8.2M |
MR4MERIDIAN BIOSCIENCE INC | $8.2M |
PACWUSDPACWEST BANCORP DEL | $8.2M |
CLSEURCELESTICA INC | $8.1M |
PLUSEPLUS INC | $8.1M |
—NUVASIVE INC | $8.1M |
SAPSAP SE | $8.1M |
—COLONY CAP INC | $8.1M |
NATINATIONAL INSTRS CORP | $8.0M |
BZUNBAOZUN INC | $8.0M |
WTHWORTHINGTON INDS INC | $8.0M |
FCTFIRST TR SR FLG RTE INCM FD | $8.0M |
D0ADADA NEXUS LTD | $8.0M |
—PLANTRONICS INC NEW | $8.0M |
NOGNORTHERN OIL AND GAS INC MN | $8.0M |
ALTALTIMMUNE INC | $8.0M |
—CUBIC CORP | $7.9M |
RCUSARCUS BIOSCIENCES INC | $7.9M |
KELYAKELLY SVCS INC | $7.9M |
FFINFIRST FINL BANKSHARES | $7.9M |