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 |
|---|---|
FTFFRANKLIN LTD DURATION INCOME | $3.7M |
MTRXMATRIX SVC CO | $3.7M |
HPOSERVICE PPTYS TR | $3.7M |
KRGKITE RLTY GROUP TR | $3.7M |
PRKSSEAWORLD ENTMT INC | $3.7M |
CLRUSDCONTINENTAL RES INC | $3.7M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $3.7M |
TROXTRONOX HOLDINGS PLC | $3.7M |
DRQEURDRIL QUIP INC | $3.6M |
DFINDONNELLEY FINL SOLUTIONS INC | $3.6M |
SFBSSERVISFIRST BANCSHARES INC | $3.6M |
ZM3ZUMIEZ INC | $3.6M |
NWPXNORTHWEST PIPE CO | $3.6M |
GLT1EURGLATFELTER CORPORATION | $3.6M |
HPIHANCOCK JOHN PFD INCOME FD | $3.6M |
NGNOVAGOLD RES INC | $3.6M |
—YRC WORLDWIDE INC | $3.6M |
SXCSUNCOKE ENERGY INC | $3.6M |
TSITCW STRATEGIC INCOME FD INC | $3.6M |
APGAPI GROUP CORP | $3.6M |
MERCMERCER INTL INC | $3.6M |
CTRNCITI TRENDS INC | $3.6M |
NBRNABORS INDUSTRIES LTD | $3.6M |
NWNNORTHWEST NAT HLDG CO | $3.6M |
PDMPIEDMONT OFFICE REALTY TR IN | $3.6M |
MYEMYERS INDS INC | $3.6M |
PEBPEBBLEBROOK HOTEL TR | $3.6M |
ETDETHAN ALLEN INTERIORS INC | $3.5M |
BXMTBLACKSTONE MTG TR INC | $3.5M |
CWHCAMPING WORLD HLDGS INC | $3.5M |
WMKWEIS MKTS INC | $3.5M |
AWIARMSTRONG WORLD INDS INC | $3.5M |
MGIEURMONEYGRAM INTL INC | $3.5M |
FRMEFIRST MERCHANTS CORP | $3.5M |
EPSNEPSILON ENERGY LTD | $3.5M |
CVCOCAVCO INDS INC DEL | $3.5M |
MBBISHARES TR | $3.5M |
CHCTCOMMUNITY HEALTHCARE TR INC | $3.5M |
AGMFEDERAL AGRIC MTG CORP | $3.5M |
EHIWESTERN ASSET GLOBAL HIGH IN | $3.5M |
LM03LIBERTY MEDIA CORP DEL | $3.5M |
—GCP APPLIED TECHNOLOGIES INC | $3.5M |
TLSTELOS CORP MD | $3.4M |
CIR2USDCIRCOR INTL INC | $3.4M |
EPCEDGEWELL PERS CARE CO | $3.4M |
XXYCROSS CTRY HEALTHCARE INC | $3.4M |
—TEXTAINER GROUP HOLDINGS LTD | $3.4M |
QQLVINVESCO EXCHNG TRAD SLF INDE | $3.4M |
PGTIUSDPGT INNOVATIONS INC | $3.4M |
VODVODAFONE GROUP PLC NEW | $3.4M |
HPFHANCOCK JOHN PFD INCOME FD I | $3.4M |
GPROGOPRO INC | $3.4M |
BLKCHFBLACKROCK INC | $3.4M |
SU6SURMODICS INC | $3.4M |
PFPTPROOFPOINT INC | $3.4M |
WKWORKIVA INC | $3.3M |
—ORBCOMM INC | $3.3M |
PETSPETMED EXPRESS INC | $3.3M |
DHYCREDIT SUISSE HIGH YIELD BD | $3.3M |
GOVIINVESCO EXCH TRADED FD TR II | $3.3M |
OXMOXFORD INDS INC | $3.3M |
FCFFIRST COMWLTH FINL CORP PA | $3.3M |
ACIALBERTSONS COS INC | $3.3M |
DDSDILLARDS INC | $3.3M |
HUYAHUYA INC | $3.3M |
—PIMCO INCOME OPPORTUNITY FD | $3.3M |
DBLDOUBLELINE OPPORTUNISTIC CR | $3.3M |
ROFKFORCE INC | $3.3M |
EYENATIONAL VISION HLDGS INC | $3.3M |
GBABGUGGENHEIM TAXABLE MUNICP BO | $3.3M |
—PACIRA BIOSCIENCES INC | $3.3M |
HLITHARMONIC INC | $3.3M |
ESGRENSTAR GROUP LIMITED | $3.2M |
JCENUVEEN CORE EQUITY ALPHA FD | $3.2M |
DAKTDAKTRONICS INC | $3.2M |
—AMERICAN NATIONAL GROUP INC | $3.2M |
MSGSMADISON SQUARE GRDN SPRT COR | $3.2M |
PMOPUTNAM MUN OPPORTUNITIES TR | $3.2M |
—EARGO INC | $3.2M |
PRKPARK NATL CORP | $3.2M |
EVHEVOLENT HEALTH INC | $3.2M |
INFNEURINFINERA CORP | $3.2M |
—NUVEEN ENHANCED MUN VALUE FD | $3.2M |
SCVLSHOE CARNIVAL INC | $3.2M |
NXQUANEX BUILDING PRODUCTS COR | $3.2M |
HOMEAT HOME GROUP INC | $3.2M |
MNDOMIND C T I LTD | $3.2M |
BKTBLACKROCK INCOME TR INC | $3.2M |
IPHIINPHI CORP | $3.1M |
FINSANGEL OAK FINL STRATEGIES IN | $3.1M |
PENGSMART GLOBAL HLDGS INC | $3.1M |
NVGNUVEEN AMT FREE MUN CR INC F | $3.1M |
MTRNMATERION CORP | $3.1M |
NMIHNMI HLDGS INC | $3.1M |
ULUNILEVER PLC | $3.1M |
BKNBLACKROCK INVT QUALITY MUN T | $3.1M |
—ARGO GROUP INTL HLDGS LTD | $3.1M |
MACMACERICH CO | $3.1M |
OIIOCEANEERING INTL INC | $3.1M |
CPECALLON PETE CO DEL | $3.1M |