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 |
|---|---|
—ZYNGA INC | $7.9M |
COGTCOGENT BIOSCIENCES INC | $7.9M |
CIOCITY OFFICE REIT INC | $7.9M |
GBXGREENBRIER COS INC | $7.8M |
ABMABM INDS INC | $7.8M |
—SPX FLOW INC | $7.8M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $7.8M |
RELXRELX PLC | $7.8M |
CLWCLEARWATER PAPER CORP | $7.8M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $7.8M |
FHBFIRST HAWAIIAN INC | $7.7M |
PBFPBF ENERGY INC | $7.7M |
VLYVALLEY NATL BANCORP | $7.7M |
BOHBANK HAWAII CORP | $7.6M |
WPCWP CAREY INC | $7.6M |
—BANCORPSOUTH BK TUPELO MISS | $7.6M |
XEFRXEATON VANCE SR FLTNG RTE TR | $7.6M |
LDPCOHEN & STEERS LTD DURATION | $7.6M |
PENN 2.75 05/15/26PENN NATL GAMING INC | $7.5M |
—CARDTRONICS PLC | $7.5M |
WDWALKER & DUNLOP INC | $7.5M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $7.5M |
GOOGLALPHABET INC | $7.5M |
HB6HIBBETT SPORTS INC | $7.5M |
—VIRTUSA CORP | $7.5M |
PRIMPRIMORIS SVCS CORP | $7.5M |
BLWBLACKROCK LTD DURATION INC T | $7.4M |
INSM 1.75 01/15/25INSMED INC | $7.4M |
ALLKGUSDALLAKOS INC | $7.4M |
ILMN 0 08/15/23ILLUMINA INC | $7.4M |
AIRCUSDAPARTMENT INCOME REIT CORP | $7.4M |
ERCWELLS FARGO ADV MULTI SCTR I | $7.4M |
APY1EURCHAMPIONX CORPORATION | $7.4M |
GVAGRANITE CONSTR INC | $7.4M |
CUZCOUSINS PPTYS INC | $7.4M |
ADCTADC THERAPEUTICS SA | $7.4M |
BHEBENCHMARK ELECTRS INC | $7.4M |
DIAXNUVEEN DOW 30 DYNAMIC OVERWR | $7.4M |
—KADMON HLDGS INC | $7.3M |
ELANELANCO ANIMAL HEALTH INC | $7.3M |
HTHHILLTOP HOLDINGS INC | $7.3M |
PMTPENNYMAC MTG INVT TR | $7.3M |
GRBKGREEN BRICK PARTNERS INC | $7.3M |
BHKBLACKROCK CORE BD TR | $7.3M |
ARDCARES DYNAMIC CR ALLOCATION F | $7.3M |
ISBCUSDINVESTORS BANCORP INC NEW | $7.3M |
EFTEATON VANCE FLTING RATE INC | $7.3M |
NLSUSDNAUTILUS INC | $7.3M |
LGIHLGI HOMES INC | $7.2M |
MTXMINERALS TECHNOLOGIES INC | $7.2M |
VCLTVANGUARD SCOTTSDALE FDS | $7.2M |
SCSCSCANSOURCE INC | $7.2M |
BKHBLACK HILLS CORP | $7.2M |
BGTBLACKROCK FLOATING RATE INCO | $7.2M |
AIRAAR CORP | $7.2M |
PARPAR TECHNOLOGY CORP | $7.2M |
—LUMINEX CORP DEL | $7.1M |
PRLBPROTO LABS INC | $7.1M |
SAHSONIC AUTOMOTIVE INC | $7.1M |
SNEXSTONEX GROUP INC | $7.1M |
PTENPATTERSON-UTI ENERGY INC | $7.1M |
ERIIENERGY RECOVERY INC | $7.1M |
XEADXWELLS FARGO ADVANTAGE INCOME | $7.1M |
STCSTEWART INFORMATION SVCS COR | $7.1M |
GU9GUESS INC | $7.1M |
G3VGREEN PLAINS INC | $7.1M |
RYNRAYONIER INC | $7.0M |
ETJEATON VANCE RISK-MANAGED DIV | $7.0M |
FDPFRESH DEL MONTE PRODUCE INC | $7.0M |
MVISMICROVISION INC DEL | $7.0M |
PBUSINVESCO EXCH TRADED FD TR II | $7.0M |
NSZNETSCOUT SYS INC | $7.0M |
NGVTINGEVITY CORP | $7.0M |
AHCOADAPTHEALTH CORP | $7.0M |
VISNCOMMSCOPE HLDG CO INC | $7.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $6.9M |
TEITEMPLETON EMERGING MKTS INCO | $6.9M |
PLAYDAVE & BUSTERS ENTMT INC | $6.9M |
OGSONE GAS INC | $6.9M |
GDOTGREEN DOT CORP | $6.9M |
VIRTVIRTU FINL INC | $6.9M |
PRTY1EURPARTY CITY HOLDCO INC | $6.9M |
HTAEURHEALTHCARE TR AMER INC | $6.9M |
RITMNEW RESIDENTIAL INVT CORP | $6.9M |
UFSDOMTAR CORP | $6.9M |
ATECALPHATEC HLDGS INC | $6.9M |
SKYWSKYWEST INC | $6.8M |
SIGSIGNET JEWELERS LIMITED | $6.8M |
EEFTEURONET WORLDWIDE INC | $6.8M |
—RAVEN INDS INC | $6.8M |
PLYMPLYMOUTH INDL REIT INC | $6.8M |
FGENEURFIBROGEN INC | $6.8M |
PINCPREMIER INC | $6.8M |
IDIINTERDIGITAL INC | $6.7M |
TSAACI WORLDWIDE INC | $6.7M |
CALYCALLAWAY GOLF CO | $6.7M |
—MTS SYS CORP | $6.7M |
—VIA OPTRONICS AG | $6.7M |
PGXINVESCO EXCH TRADED FD TR II | $6.7M |
GNWGENWORTH FINL INC | $6.7M |