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 |
|---|---|
—NEW SR INVT GROUP INC | $1.3M |
FORRFORRESTER RESH INC | $1.3M |
MOVMOVADO GROUP INC | $1.3M |
AFTAPOLLO SR FLOATING RATE FD I | $1.3M |
AAOIAPPLIED OPTOELECTRONICS INC | $1.3M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $1.3M |
EDIVSPDR INDEX SHS FDS | $1.3M |
SRISTONERIDGE INC | $1.3M |
CWEN/ACLEARWAY ENERGY INC | $1.3M |
WSRWHITESTONE REIT | $1.3M |
BSBRBANCO SANTANDER BRASIL S A | $1.3M |
—COREPOINT LODGING INC | $1.3M |
EPPISHARES INC | $1.3M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $1.3M |
KRNYKEARNY FINL CORP MD | $1.3M |
FLICUSDFIRST LONG IS CORP | $1.3M |
VGKVANGUARD INTL EQUITY INDEX F | $1.3M |
—ALLIANZGI DIVERSIFIED INCOME | $1.3M |
TWOEURTWO HBRS INVT CORP | $1.3M |
RDYDR REDDYS LABS LTD | $1.3M |
DKDELEK US HLDGS INC NEW | $1.3M |
EWCISHARES INC | $1.3M |
GGNGAMCO GLOBAL GOLD NAT RES & | $1.3M |
PVACUSDPENN VA CORP | $1.3M |
TXTERNIUM SA | $1.3M |
WSBFWATERSTONE FINL INC MD | $1.3M |
QFIN360 DIGITECH INC | $1.3M |
STRLSTERLING CONSTR INC | $1.3M |
—GREENHILL & CO INC | $1.3M |
PROPROS HOLDINGS INC | $1.3M |
BUIBLACKROCK UTILITIES INFRSTRC | $1.2M |
PJTPJT PARTNERS INC | $1.2M |
CBAYUSDCYMABAY THERAPEUTICS INC | $1.2M |
—COLONY CR REAL ESTATE INC | $1.2M |
ASGLIBERTY ALL-STAR GROWTH FD I | $1.2M |
PDD 0 12/01/25PINDUODUO INC | $1.2M |
—BLACKROCK MUNIYIELD CALIF QU | $1.2M |
WOWWIDEOPENWEST INC | $1.2M |
CHUYUSDCHUYS HLDGS INC | $1.2M |
STAASTAAR SURGICAL CO | $1.2M |
IGOVISHARES TR | $1.2M |
PMMPUTNAM MANAGED MUN INCOME TR | $1.2M |
AVXLANAVEX LIFE SCIENCES CORP | $1.2M |
FRGIFIESTA RESTAURANT GROUP INC | $1.2M |
OXLCLOXFORD LANE CAP CORP | $1.2M |
PTCTPTC THERAPEUTICS INC | $1.2M |
BCVBANCROFT FD LTD | $1.2M |
ISEM1EURINVESCO EXCH TRD SLF IDX FD | $1.2M |
SDCCQSMILEDIRECTCLUB INC | $1.2M |
XEVMXEATON VANCE CALIF MUN BD FD | $1.2M |
RESRPC INC | $1.2M |
AQSTAQUESTIVE THERAPEUTICS INC | $1.2M |
XFEBFIRST TR ENERGY INFRASTRCTR | $1.2M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $1.2M |
GOGOGOGO INC | $1.2M |
—BLACKROCK MUNIYIELD INVT FD | $1.2M |
CYBRCYBERARK SOFTWARE LTD | $1.2M |
—BMC STK HLDGS INC | $1.2M |
HOFTHOOKER FURNITURE CORP | $1.2M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $1.2M |
FLWSFLWS/1-800 FLOWERS | $1.2M |
CHICALAMOS CONV OPPORTUNITIES & | $1.2M |
NANNUVEEN NEW YORK QLT MUN INC | $1.1M |
AHHARMADA HOFFLER PPTYS INC | $1.1M |
VTNINVESCO TR INVT GRADE NEW YO | $1.1M |
RGSUSDREGIS CORP MINN | $1.1M |
—INVESCO EXCH TRADED FD TR II | $1.1M |
SAMBOSTON BEER INC | $1.1M |
LCLENDINGCLUB CORP | $1.1M |
GQ9SPDR GOLD TR | $1.1M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $1.1M |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $1.1M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $1.1M |
BCBEURPRIMO WATER CORPORATION | $1.1M |
PAMPAMPA ENERGIA S A | $1.1M |
ITRGINTEGRA RES CORP | $1.1M |
—SYSTEMAX INC | $1.1M |
HCATHEALTH CATALYST INC | $1.1M |
TCBKTRICO BANCSHARES | $1.1M |
CVGICOMMERCIAL VEH GROUP INC | $1.1M |
SMTSFSIERRA METALS INC | $1.1M |
TFSLTFS FINL CORP | $1.1M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $1.1M |
—SANCHEZ MIDSTEAM PARTNERS LP | $1.1M |
PKOHPARK-OHIO HLDGS CORP | $1.1M |
DENEURDENBURY INC | $1.1M |
EDDMORGAN STANLEY EMERGING MKTS | $1.1M |
SIDCOMPANHIA SIDERURGICA NACION | $1.1M |
AUDCAUDIOCODES LTD | $1.1M |
NEANUVEEN FLTNG RTE INCM OPP FD | $1.1M |
KOFCOCA-COLA FEMSA SAB DE CV | $1.1M |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $1.1M |
CLBKCOLUMBIA FINL INC | $1.1M |
LFCUSDCHINA LIFE INS CO LTD | $1.0M |
NEANUVEEN SR INCOME FD | $1.0M |
IIIVI3 VERTICALS INC | $1.0M |
—TERADYNE INC | $1.0M |
RHCRH PLC | $1.0M |
WASHWASHINGTON TR BANCORP | $1.0M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $1.0M |