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
VNET21VIANET GROUP INC
$3.1M
SAFESAFEHOLD INC
$3.0M
AKRACADIA RLTY TR
$3.0M
BBUBROOKFIELD BUSINESS PARTNERS
$3.0M
RUSHARUSH ENTERPRISES INC
$3.0M
MAINMAIN STR CAP CORP
$3.0M
VBFINVESCO BD FD
$3.0M
CPFCENTRAL PAC FINL CORP
$3.0M
FERRO CORP
$3.0M
PSTGPURE STORAGE INC
$3.0M
IVY HIGH INCOME OPPORTUNITIE
$3.0M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$3.0M
PAHCPHIBRO ANIMAL HEALTH CORP
$3.0M
XEVGXEATON VANCE SHORT DURATION D
$3.0M
POWLPOWELL INDS INC
$2.9M
VTOLBRISTOW GROUP INC
$2.9M
MDPUSDMEREDITH CORP
$2.9M
AUBATLANTIC UN BANKSHARES CORP
$2.9M
TSLXSIXTH STREET SPECIALTY LENDN
$2.9M
SPYGSPDR SER TR
$2.9M
LM05LIBERTY MEDIA CORP DEL
$2.9M
CPSCOOPER STD HLDGS INC
$2.9M
OISOIL STS INTL INC
$2.9M
CHTRCHARTER COMMUNICATIONS INC N
$2.9M
IHRTIHEARTMEDIA INC
$2.9M
DHFBNY MELLON HIGH YIELD STRATE
$2.9M
RIGTRANSOCEAN LTD
$2.9M
GRPNGROUPON INC
$2.9M
RCREADY CAPITAL CORP
$2.8M
ALLEGIANCE BANCSHARES INC
$2.8M
SAVESPIRIT AIRLS INC
$2.8M
PHTPIONEER HIGH INCOME TR
$2.8M
FTFRANKLIN UNVL TR
$2.8M
BGRBLACKROCK ENERGY & RES TR
$2.8M
NHSNEUBERGER BERMAN HIGH YIELD
$2.8M
TILEINTERFACE INC
$2.8M
MG1MGE ENERGY INC
$2.8M
IDEVOYA INFRASTRUCTURE INDLS &
$2.8M
SXISTANDEX INTL CORP
$2.8M
ATNIATN INTL INC
$2.8M
VGIVIRTUS GLOBAL MULTI-SECTOR I
$2.8M
ARNAEURARENA PHARMACEUTICALS INC
$2.8M
ZYXIQZYNEX INC
$2.8M
EDITEDITAS MEDICINE INC
$2.8M
GDOWESTERN ASSET GLOBAL CP DEFI
$2.8M
GJBSTEELCASE INC
$2.8M
HHC*HOWARD HUGHES CORP
$2.8M
MLB1MERCADOLIBRE INC
$2.8M
IPARINTER PARFUMS INC
$2.8M
DINDINE BRANDS GLOBAL INC
$2.8M
COLONY CAP INC NEW
$2.8M
ARTNAARTESIAN RES CORP
$2.8M
CO2ACATO CORP NEW
$2.7M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$2.7M
CHLUSDCHINA MOBILE LIMITED
$2.7M
NIJNELNET INC
$2.7M
LILI AUTO INC
$2.7M
MPAAMOTORCAR PTS AMER INC
$2.7M
TFINTRIUMPH BANCORP INC
$2.7M
ARCH1USDARCH RESOURCES INC
$2.7M
BNEDBARNES & NOBLE ED INC
$2.7M
PS1COMPUTER PROGRAMS & SYS INC
$2.7M
SBG1SEACOAST BKG CORP FLA
$2.7M
MTDMETTLER TOLEDO INTERNATIONAL
$2.7M
HEESEURH & E EQUIPMENT SERVICES INC
$2.7M
INNSUMMIT HOTEL PPTYS INC
$2.7M
UFCSUNITED FIRE GROUP INC
$2.7M
CARGCARGURUS INC
$2.7M
ETBEATON VANCE TAX MNGED BUY WR
$2.7M
ZEUSOLYMPIC STEEL INC
$2.7M
IWDISHARES TR
$2.7M
MCEWEN MNG INC
$2.7M
DHCDIVERSIFIED HEALTHCARE TR
$2.7M
CSWCSW INDUSTRIALS INC
$2.7M
HLIHOULIHAN LOKEY INC
$2.7M
CWKCUSHMAN WAKEFIELD PLC
$2.6M
NADNUVEEN QUALITY MUNCP INCOME
$2.6M
PSFCOHEN & STEERS SELECT PFD &
$2.6M
RPTUSDRPT REALTY
$2.6M
TWITITAN INTL INC ILL
$2.6M
TWNKEURHOSTESS BRANDS INC
$2.6M
BBIOBRIDGEBIO PHARMA INC
$2.6M
IYRISHARES TR
$2.6M
NZFNUVEEN MUNICIPAL CREDIT INC
$2.6M
SPWHSPORTSMANS WHSE HLDGS INC
$2.6M
TTDTHE TRADE DESK INC
$2.6M
WSBCWESBANCO INC
$2.6M
DWXSPDR INDEX SHS FDS
$2.6M
KWKENNEDY-WILSON HOLDINGS INC
$2.6M
EBFENNIS INC
$2.6M
UEICUNIVERSAL ELECTRS INC
$2.5M
VREMACK CALI RLTY CORP
$2.5M
SWCHEURSWITCH INC
$2.5M
NVDANVIDIA CORPORATION
$2.5M
GTYGETTY RLTY CORP NEW
$2.5M
CHS1USDCHICOS FAS INC
$2.5M
WNSNWNS HLDGS LTD
$2.5M
SOLARWINDS CORP
$2.5M
LQDTLIQUIDITY SERVICES INC
$2.5M
IMKTAINGLES MKTS INC
$2.5M
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