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)

StockValue
GOFGUGGENHEIM STRATEGIC OPPORTU
$5.5M
HP5AEQUITY COMWLTH
$5.5M
TRHCEURTABULA RASA HEALTHCARE INC
$5.5M
ABCBAMERIS BANCORP
$5.5M
GGENPACT LIMITED
$5.5M
UMBFUMB FINL CORP
$5.4M
NYMTEURNEW YORK MTG TR INC
$5.4M
CMTLCOMTECH TELECOMMUNICATIONS C
$5.4M
HNGRUSDHANGER INC
$5.4M
SNDRSCHNEIDER NATIONAL INC
$5.4M
PQ GROUP HLDGS INC
$5.4M
VRTSVIRTUS INVT PARTNERS INC
$5.4M
HPSHANCOCK JOHN PFD INCOME FD I
$5.4M
LNTHLANTHEUS HLDGS INC
$5.4M
PHKPIMCO HIGH INCOME FD
$5.3M
KOPKOPPERS HOLDINGS INC
$5.3M
XPELXPEL INC
$5.3M
SFNCSIMMONS 1ST NATL CORP
$5.3M
SFIXSTITCH FIX INC
$5.3M
ACLSAXCELIS TECHNOLOGIES INC
$5.3M
PLABPHOTRONICS INC
$5.3M
TXNMPNM RES INC
$5.3M
BYNDBEYOND MEAT INC
$5.3M
PPTPUTNAM PREMIER INCOME TR
$5.3M
WGOWINNEBAGO INDS INC
$5.2M
UCBUNITED CMNTY BKS BLAIRSVLE G
$5.2M
JGHNUVEEN GLOBAL HIGH INCOME FD
$5.2M
ANGOANGIODYNAMICS INC
$5.2M
MATXMATSON INC
$5.2M
UHALAMERCO
$5.2M
TRMKTRUSTMARK CORP
$5.2M
EBIXEUREBIX INC
$5.2M
GATXGATX CORP
$5.1M
BUSDBARNES GROUP INC
$5.1M
AORTCRYOLIFE INC
$5.1M
LSXMKUSDLIBERTY MEDIA CORP DEL
$5.1M
IVCUSDINVACARE CORP
$5.1M
WORKSLACK TECHNOLOGIES INC
$5.1M
NJRNEW JERSEY RES CORP
$5.1M
CENXCENTURY ALUM CO
$5.1M
FMBIUSDFIRST MIDWEST BANCORP DEL
$5.1M
TCMDTACTILE SYS TECHNOLOGY INC
$5.1M
ADUNITED STATES CELLULAR CORP
$5.1M
XWIAXWESTERN ASST INFLTN LKD INM
$5.0M
DLXDELUXE CORP
$5.0M
G2CEVERI HLDGS INC
$5.0M
EMBISHARES TR
$5.0M
KBWYINVESCO EXCH TRADED FD TR II
$5.0M
CLBCORE LABORATORIES N V
$5.0M
HYIWESTERN ASSET HIGH YIELD DEF
$5.0M
VREXVAREX IMAGING CORP
$5.0M
OUTOUTFRONT MEDIA INC
$5.0M
ANFABERCROMBIE & FITCH CO
$5.0M
WAFDWASHINGTON FED INC
$5.0M
DNOWNOW INC
$4.9M
ASIXADVANSIX INC
$4.9M
INFUINFUSYSTEM HLDGS INC
$4.9M
CBBCINCINNATI BELL INC NEW
$4.9M
APOGAPOGEE ENTERPRISES INC
$4.9M
SENEASENECA FOODS CORP NEW
$4.9M
ADTADT INC DEL
$4.9M
INGNINOGEN INC
$4.9M
IBOCINTERNATIONAL BANCSHARES COR
$4.9M
ECHO GLOBAL LOGISTICS INC
$4.9M
GCOGENESCO INC
$4.9M
NVRIHARSCO CORP
$4.9M
CASHMETA FINL GROUP INC
$4.8M
NEOGNEOGEN CORP
$4.8M
HWCHANCOCK WHITNEY CORPORATION
$4.8M
PFNPIMCO INCOME STRATEGY FD II
$4.8M
DCHAMERICAN AXLE & MFG HLDGS IN
$4.8M
FFBCFIRST FINL BANCORP OH
$4.8M
LZBLA Z BOY INC
$4.8M
CGCARLYLE GROUP INC
$4.8M
ALLIANZGI EQUITY & CONV INCO
$4.8M
CALCALERES INC
$4.8M
BSCTINVESCO EXCH TRD SLF IDX FD
$4.8M
LIVNLIVANOVA PLC
$4.8M
HOPEHOPE BANCORP INC
$4.8M
VIVTELEFONICA BRASIL SA
$4.8M
IBTXUSDINDEPENDENT BK GROUP INC
$4.8M
CUBICUSTOMERS BANCORP INC
$4.8M
ADTNEURADTRAN INC
$4.7M
REETISHARES TR
$4.7M
EZPWEZCORP INC
$4.7M
SCSANTANDER CONSUMER USA HDG I
$4.7M
YORWYORK WTR CO
$4.7M
MODMODINE MFG CO
$4.7M
CNHICNH INDL N V
$4.7M
AMWDAMERICAN WOODMARK CORPORATIO
$4.7M
SEACOR HOLDINGS INC
$4.7M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$4.7M
NBBNUVEEN TAXABLE MUNICPAL INM
$4.6M
PDNINVESCO EXCH TRADED FD TR II
$4.6M
MSDMORGAN STANLEY EMER MKTS DEB
$4.6M
FWONALIBERTY MEDIA CORP DEL
$4.6M
FMSFRESENIUS MED CARE AG&CO KGA
$4.6M
GOOGALPHABET INC
$4.6M
QNSTQUINSTREET INC
$4.6M
MATWMATTHEWS INTL CORP
$4.6M
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