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 |
|---|---|
GILGILDAN ACTIVEWEAR INC | $1.6M |
—EXTERRAN CORP | $1.6M |
MCSMARCUS CORP DEL | $1.6M |
LAURLAUREATE EDUCATION INC | $1.6M |
HOVHOVNANIAN ENTERPRISES INC | $1.6M |
FISIFINANCIAL INSTNS INC | $1.6M |
GSBCGREAT SOUTHN BANCORP INC | $1.6M |
RRNRED ROBIN GOURMET BURGERS IN | $1.6M |
KBIAKB FINL GROUP INC | $1.6M |
IJHISHARES TR | $1.6M |
—PACIFIC ETHANOL INC | $1.6M |
BG3BIG 5 SPORTING GOODS CORP | $1.6M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $1.6M |
SONOSONOS INC | $1.6M |
ALEXALEXANDER & BALDWIN INC NEW | $1.6M |
MFAUSDMFA FINL INC | $1.6M |
STOKSTOKE THERAPEUTICS INC | $1.6M |
AFWALIGN TECHNOLOGY INC | $1.6M |
EWYISHARES INC | $1.6M |
LASRNLIGHT INC | $1.6M |
KOSKOSMOS ENERGY LTD | $1.6M |
SPUSDSP PLUS CORP | $1.6M |
EIMEATON VANCE MUN BD FD | $1.6M |
PLSEPULSE BIOSCIENCES INC | $1.6M |
CBZCBIZ INC | $1.6M |
51AAMERICAN PUBLIC EDUCATION IN | $1.5M |
MBIMBIA INC | $1.5M |
BGBBLACKSTONE STRATEGIC CREDIT | $1.5M |
HIMXHIMAX TECHNOLOGIES INC | $1.5M |
GSKGLAXOSMITHKLINE PLC | $1.5M |
NXRTNEXPOINT RESIDENTIAL TR INC | $1.5M |
CENTCENTRAL GARDEN & PET CO | $1.5M |
PAEPAE INC | $1.5M |
ACPABERDEEN INCOME CR STRATEGIE | $1.5M |
—BLACKROCK MUN BD TR | $1.5M |
NMRKNEWMARK GROUP INC | $1.5M |
NFLXNETFLIX INC | $1.5M |
VCVINVESCO CALIF VALUE MUN INCO | $1.5M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $1.5M |
EVAUSDENVIVA PARTNERS LP | $1.5M |
IESCIES HLDGS INC | $1.5M |
IGTINTERNATIONAL GAME TECHNOLOG | $1.5M |
IIMINVESCO CALIF MUN INCOME TR | $1.5M |
YRIYAMANA GOLD INC | $1.5M |
XOMAXOMA CORP DEL | $1.5M |
LKFNLAKELAND FINL CORP | $1.5M |
SSYSSTRATASYS LTD | $1.5M |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $1.5M |
JLSNUVEEN MORTGAGE AND INCOME F | $1.5M |
HYGISHARES TR | $1.5M |
STROSUTRO BIOPHARMA INC | $1.5M |
ICFIICF INTL INC | $1.5M |
MITKMITEK SYS INC | $1.5M |
OBKORIGIN BANCORP INC | $1.5M |
MORFMORPHIC HLDG INC | $1.5M |
NACNUVEEN CA QUALTY MUN INCOME | $1.4M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $1.4M |
DMRCDIGIMARC CORP NEW | $1.4M |
RFICOHEN & STEERS TOTAL RETURN | $1.4M |
MQTBLACKROCK MUNIYIELD QUALITY | $1.4M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $1.4M |
HBMHUDBAY MINERALS INC | $1.4M |
VUZIVUZIX CORP | $1.4M |
BUSEFIRST BUSEY CORP | $1.4M |
CMRXEURCHIMERIX INC | $1.4M |
—CONTURA ENERGY INC | $1.4M |
XPMAXPIONEER MUN HIGH INCOME ADVA | $1.4M |
INSWINTERNATIONAL SEAWAYS INC | $1.4M |
NAVNAVISTAR INTL CORP NEW | $1.4M |
MBINMERCHANTS BANCORP IND | $1.4M |
—ACACIA COMMUNICATIONS INC | $1.4M |
BIVVANGUARD BD INDEX FDS | $1.4M |
—TRISTATE CAP HLDGS INC | $1.4M |
VWOVANGUARD INTL EQUITY INDEX F | $1.4M |
TEN1TENNECO INC | $1.4M |
IJRISHARES TR | $1.4M |
HTEURHERSHA HOSPITALITY TR | $1.4M |
ETOEATON VANCE TAX-ADVANTAGED G | $1.4M |
CSQCALAMOS STRATEGIC TOTL RETN | $1.4M |
LOCOEL POLLO LOCO HLDGS INC | $1.4M |
NVTA1EURINVITAE CORP | $1.4M |
CCDCALAMOS DYNAMIC CONV & INCOM | $1.4M |
SCZISHARES TR | $1.4M |
FFWMFIRST FNDTN INC | $1.4M |
EWJISHARES INC | $1.4M |
BEPCBROOKFIELD RENEWABLE CORP | $1.4M |
KODKEASTMAN KODAK CO | $1.4M |
APPNAPPIAN CORP | $1.3M |
FVRRFIVERR INTL LTD | $1.3M |
LELANDS END INC NEW | $1.3M |
NOAHNOAH HLDGS LTD | $1.3M |
KLMNINVESCO EXCH TRADED FD TR II | $1.3M |
MTWMANITOWOC CO INC | $1.3M |
CXCEMEX SAB DE CV | $1.3M |
NHCNATIONAL HEALTHCARE CORP | $1.3M |
MGFMFS GOVT MKTS INCOME TR | $1.3M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $1.3M |
—ENABLE MIDSTREAM PARTNERS LP | $1.3M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $1.3M |
SFLSFL CORPORATION LTD | $1.3M |