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
SHYFSHYFT GROUP INC
$2.5M
CPGCRESCENT PT ENERGY CORP
$2.5M
VKQINVESCO MUN TR
$2.5M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$2.5M
SWSSMITH & WESSON BRANDS INC
$2.5M
SPYVSPDR SER TR
$2.5M
HEQJOHN HANCOCK HEDGED EQUITY &
$2.5M
OSGAMBAC FINL GROUP INC
$2.5M
SHOPSHOPIFY INC
$2.5M
NGDNEW GOLD INC CDA
$2.5M
CORNERSTONE ONDEMAND INC
$2.5M
STBAS & T BANCORP INC
$2.5M
OECORION ENGINEERED CARBONS S A
$2.4M
FSPFRANKLIN STR PPTYS CORP
$2.4M
LADRLADDER CAP CORP
$2.4M
EQIXEQUINIX INC
$2.4M
ENDURANCE INTL GROUP HLDGS I
$2.4M
OBDCOWL ROCK CAPITAL CORPORATION
$2.4M
PFLPIMCO INCOME STRATEGY FD
$2.4M
MIMEMIMECAST LTD
$2.4M
NVRNVR INC
$2.4M
ISRGINTUITIVE SURGICAL INC
$2.4M
RBCRBC BEARINGS INC
$2.4M
WRLDWORLD ACCEP CORP DEL
$2.4M
BLUEBLUEBIRD BIO INC
$2.4M
RILYB. RILEY FINANCIAL INC
$2.4M
XMLVINVESCO EXCH TRADED FD TR II
$2.4M
EVNEATON VANCE MUNI INCOME TRUS
$2.4M
6PMPARAMOUNT GROUP INC
$2.4M
PINGUSDPING IDENTITY HLDG CORP
$2.4M
ELFE L F BEAUTY INC
$2.4M
AZOAUTOZONE INC
$2.4M
TENBTENABLE HLDGS INC
$2.4M
AMLPALPS ETF TR
$2.3M
BGCPEURBGC PARTNERS INC
$2.3M
NGMUSDNGM BIOPHARMACEUTICALS INC
$2.3M
CUTREURCUTERA INC
$2.3M
RETAIL PPTYS AMER INC
$2.3M
BLACKROCK MUNIHOLDINGS FD II
$2.3M
PBRPETROLEO BRASILEIRO SA PETRO
$2.3M
ATLAS CORP
$2.3M
KREFKKR REAL ESTATE FIN TR INC
$2.3M
VONGVANGUARD SCOTTSDALE FDS
$2.3M
BANCBANC OF CALIFORNIA INC
$2.3M
EFAISHARES TR
$2.3M
TBCHTURTLE BEACH CORP
$2.3M
SLRCSOLAR CAP LTD
$2.3M
CMPRCIMPRESS PLC
$2.3M
BANFBANCFIRST CORP
$2.3M
SVMKUSDSVMK INC
$2.3M
BCOVUSDBRIGHTCOVE INC
$2.3M
MGPIMGP INGREDIENTS INC NEW
$2.3M
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$2.3M
IGIWESTERN ASSET INVT GRADE DEF
$2.3M
2362120DSINCLAIR BROADCAST GROUP INC
$2.2M
HANHAWAIIAN HOLDINGS INC
$2.2M
MCFTMASTERCRAFT BOAT HLDGS INC
$2.2M
TRSTRIMAS CORP
$2.2M
FFFUTUREFUEL CORP
$2.2M
VVXVECTRUS INC
$2.2M
SNPUSDCHINA PETROLEUM & CHEMICAL C
$2.2M
TSLATESLA INC
$2.2M
PRDOPERDOCEO ED CORP
$2.2M
SPOKSPOK HLDGS INC
$2.2M
CIKCREDIT SUISSE ASSET MGMT INC
$2.2M
NTNXNUTANIX INC
$2.2M
VRAVERA BRADLEY INC
$2.2M
PRSUVIAD CORP
$2.2M
RVLVREVOLVE GROUP INC
$2.2M
FIRST EAGLE SENIOR LOAN FUND
$2.2M
CNOBCONNECTONE BANCORP INC
$2.2M
SMSISMITH MICRO SOFTWARE INC
$2.2M
BSTZBLACKROCK SCIENCE & TECH TR
$2.1M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$2.1M
INSIGHT SELECT INCOME FD
$2.1M
AATAMERICAN ASSETS TR INC
$2.1M
TGTREDEGAR CORP
$2.1M
RFPUSDRESOLUTE FST PRODS INC
$2.1M
PIMPUTNAM MASTER INTER INCOME T
$2.1M
CRMTAMERICAS CAR-MART INC
$2.1M
MKTXMARKETAXESS HLDGS INC
$2.1M
XLKSELECT SECTOR SPDR TR
$2.1M
G7AGRUPO AEROPORTUARIO DEL CENT
$2.1M
UFIUNIFI INC
$2.1M
OMGBPOUTSET MED INC
$2.1M
HAFCHANMI FINL CORP
$2.1M
AXTIAXT INC
$2.1M
VRSUSDVERSO CORP
$2.1M
LSAKNET 1 UEPS TECHNOLOGIES INC
$2.1M
CSGPCOSTAR GROUP INC
$2.1M
PGHYINVESCO EXCH TRADED FD TR II
$2.1M
FBKFB FINL CORP
$2.1M
STARISTAR INC
$2.1M
FBNCFIRST BANCORP N C
$2.1M
IBDUISHARES TR
$2.1M
DBIDESIGNER BRANDS INC
$2.1M
CHINA BIOLOGIC PRODS HLDGS I
$2.1M
OTTROTTER TAIL CORP
$2.1M
IIININSTEEL INDS INC
$2.1M
GDENGOLDEN ENTMT INC
$2.1M
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