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 |
|---|---|
CSANCOSAN LTD | $822K |
TVTXTRAVERE THERAPEUTICS INC | $822K |
XRNPXCOHEN & STEERS REIT & PFD &I | $821K |
LILALIBERTY LATIN AMERICA LTD | $820K |
—TWITTER INC | $820K |
SBLKSTAR BULK CARRIERS CORP. | $818K |
IDTIDT CORP | $818K |
BFSSAUL CTRS INC | $816K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $811K |
NCMIEURNATIONAL CINEMEDIA INC | $809K |
SOHUSOHU COM LTD | $809K |
BTABLACKROCK LONG-TERM MUNI ADV | $808K |
—ANWORTH MTG ASSET CORP | $802K |
TARSTARSUS PHARMACEUTICALS INC | $801K |
XENWXEATON VANCE NEW YORK MUN BD | $800K |
TIPISHARES TR | $799K |
IVREURINVESCO MORTGAGE CAPITAL INC | $797K |
—FST TR NEW OPPORT MLP & ENE | $797K |
GABCGERMAN AMERN BANCORP INC | $797K |
NRG 2.75 06/01/48NRG ENERGY INC | $795K |
EFSCENTERPRISE FINL SVCS CORP | $791K |
BBSIBARRETT BUSINESS SVCS INC | $786K |
MIRMMIRUM PHARMACEUTICALS INC | $785K |
1RGREV GROUP INC | $785K |
LXFRLUXFER HOLDINGS PLC | $784K |
TRYBARINGS BDC INC | $784K |
—PROOFPOINT INC | $784K |
FROFRONTLINE LTD | $782K |
CSTECAESARSTONE LTD | $779K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $778K |
NPKINEWPARK RES INC | $777K |
NNBRNN INC | $776K |
—AMERICAN RENAL ASSOCS HLDGS | $776K |
SHGSHINHAN FINANCIAL GROUP CO L | $770K |
QUADQUAD / GRAPHICS INC | $765K |
—AVID TECHNOLOGY INC | $763K |
PEBOPEOPLES BANCORP INC | $762K |
ETNBGBP89BIO INC | $759K |
—CLEARBRIDGE MLP AND MIDSTRM | $758K |
KRPKIMBELL RTY PARTNERS LP | $756K |
ERFGBPENERPLUS CORP | $750K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $750K |
MBWMMERCANTILE BANK CORP | $749K |
BSMBLACK STONE MINERALS L P | $748K |
—SPIRIT RLTY CAP INC NEW | $735K |
ETGEATON VANCE TX ADV GLBL DIV | $730K |
LESLLESLIES INC | $729K |
CABOCABLE ONE INC | $724K |
—FIRST TR ENERGY INCOME & GRO | $722K |
BF/ABROWN FORMAN CORP | $720K |
SRNESORRENTO THERAPEUTICS INC | $719K |
NVGSNAVIGATOR HLDGS LTD | $718K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $718K |
RLGTRADIANT LOGISTICS INC | $716K |
ITCIEURINTRA CELLULAR THERAPIES INC | $712K |
ALXALEXANDERS INC | $711K |
THRTHERMON GROUP HLDGS INC | $711K |
CCUCOMPANIA CERVECERIAS UNIDAS | $710K |
NXGCUSHING NEXTGEN INFRA INCM F | $708K |
KIOKKR INCOME OPPORTUNITIES FD | $707K |
VAC2USDVBI VACCINES INC | $704K |
5TCTRUECAR INC | $704K |
ATROASTRONICS CORP | $701K |
LEOBNY MELLON STRATEGIC MUNS IN | $700K |
PCG 5.5 08/16/23PG&E CORP | $700K |
TLYSTILLYS INC | $698K |
MSBIMIDLAND STS BANCORP INC ILL | $697K |
—RADA ELECTR INDS LTD | $697K |
—FBL FINL GROUP INC | $696K |
—GASLOG LTD | $693K |
PNIPIMCO NEW YORK MUN FD II | $693K |
IBCPINDEPENDENT BK CORP MICH | $690K |
DIMWISDOMTREE TR | $689K |
APIAGORA INC | $688K |
ASXASE TECHNOLOGY HLDG CO LTD | $686K |
CIGCIA ENERGETICA DE MINAS GERA | $685K |
PHIPLDT INC | $684K |
ECECOPETROL S A | $683K |
DSKEUSDDASEKE INC | $683K |
RVMDREVOLUTION MEDICINES INC | $679K |
DONWISDOMTREE TR | $678K |
HRTGHERITAGE INS HLDGS INC | $678K |
35VVEON LTD | $677K |
KEKIMBALL ELECTRONICS INC | $673K |
PFCPREMIER FINANCIAL CORP | $672K |
ATRIUSDATRION CORP | $670K |
—DIAMOND S SHIPPING INC | $670K |
SRGSERITAGE GROWTH PPTYS | $668K |
—TRIBUNE PUBG CO NEW | $667K |
WEAWESTERN ASSET PREMIER BD FD | $664K |
MYIBLACKROCK MUNIYIELD QUALITY | $659K |
BLIUSDBERKELEY LTS INC | $657K |
OSBCOLD SECOND BANCORP INC ILL | $650K |
—ATLANTIC CAP BANCSHARES INC | $647K |
RBCAAREPUBLIC BANCORP INC KY | $644K |
VCRAUSDVOCERA COMMUNICATIONS INC | $642K |
KBALUSDKIMBALL INTL INC | $641K |
NBPI MAB | $641K |
AIVAPARTMENT INVT & MGMT CO | $640K |
FLXSFLEXSTEEL INDS INC | $639K |