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 |
|---|---|
PRPLPURPLE INNOVATION INC | $639K |
—EATON VANCE FLTG RATE INCOM | $638K |
UTFCOHEN & STEERS INFRASTRUCTUR | $636K |
AOUTAMERICAN OUTDOOR BRANDS INC | $635K |
LXLEXINFINTECH HLDGS LTD | $635K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $631K |
MMDMAINSTAY MACKAY DEFINDTRM MU | $628K |
RDWRRADWARE LTD | $627K |
CRAICRA INTL INC | $627K |
JOUTJOHNSON OUTDOORS INC | $626K |
NBHNEUBERGER BERMAN MUN FD INC | $625K |
ANABANAPTYSBIO INC | $623K |
RICKRCI HOSPITALITY HLDGS INC | $622K |
APPFAPPFOLIO INC | $622K |
LDELANDEC CORP | $622K |
CHECHEMED CORP NEW | $622K |
HTLDEXPRESS INC | $621K |
—ISIS PHARMACEUTICALS INC DEL | $621K |
BSJOINVESCO EXCH TRD SLF IDX FD | $619K |
TCXTUCOWS INC | $619K |
BSETBASSETT FURNITURE INDS INC | $617K |
DBCINVESCO DB COMMDY INDX TRCK | $612K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $612K |
NICNICOLET BANKSHARES INC | $611K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $610K |
MYDBLACKROCK MUNIYIELD FD INC | $610K |
RMRRMR GROUP INC | $609K |
CBNABRIDGE BANCORP INC | $608K |
EBCEASTERN BANKSHARES INC | $606K |
ACRSACLARIS THERAPEUTICS INC | $605K |
IPIINTREPID POTASH INC | $602K |
PGCPEAPACK-GLADSTONE FINL CORP | $601K |
ENICENEL CHILE S.A. | $595K |
BRYBERRY CORP | $589K |
BATRKUSDLIBERTY MEDIA CORP DEL | $586K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $585K |
VETVERMILION ENERGY INC | $582K |
NGVCNATURAL GROCERS BY VITAMIN C | $578K |
MGMISTRAS GROUP INC | $577K |
BNYBLACKROCK N Y MUN INCOME TRU | $575K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $573K |
TIMBTIM S A | $570K |
EQBKEQUITY BANCSHARES INC | $570K |
TMTOYOTA MOTOR CORP | $565K |
PC6APETROCHINA CO LTD | $565K |
FNKOFUNKO INC | $563K |
TSEMTOWER SEMICONDUCTOR LTD | $563K |
BWGBRANDYWINEGBL GBL INCM OPP F | $562K |
ATATLANTIC POWER CORP | $562K |
—BLACKROCK NEW YORK MUN INCOM | $561K |
SSUPSUPERIOR INDS INTL INC | $561K |
DLSWISDOMTREE TR | $559K |
BSJPINVESCO EXCH TRD SLF IDX FD | $557K |
DESWISDOMTREE TR | $557K |
VSECVSE CORP | $554K |
—J2 GLOBAL INC | $549K |
—NEUBERGER BRMAN CLIFRN MUNI | $546K |
SYSO YOUNG INTERNATIONAL INC | $545K |
PETQEURPETIQ INC | $543K |
—NEOPHOTONICS CORP | $536K |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $536K |
—ZOGENIX INC | $531K |
XEJACCURAY INC | $528K |
BMRCBANK MARIN BANCORP | $527K |
—MCAFEE CORP | $524K |
BYBYLINE BANCORP INC | $520K |
—DATTO HLDG CORP | $519K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $518K |
PLTRPALANTIR TECHNOLOGIES INC | $517K |
—DTE ENERGY CO | $517K |
RMTROYCE MICRO-CAP TR INC | $516K |
VNQIVANGUARD INTL EQUITY INDEX F | $514K |
CBTXEURCBTX INC | $513K |
ALLOALLOGENE THERAPEUTICS INC | $513K |
EVOP1EUREVO PMTS INC | $513K |
DSEURDRIVE SHACK INC | $508K |
SA2DSANDRIDGE ENERGY INC | $508K |
NCNO*NCINO INC | $507K |
BTUPEABODY ENGR CORP | $507K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $506K |
JAMFJAMF HLDG CORP | $506K |
PLPCPREFORMED LINE PRODS CO | $505K |
FPIFARMLAND PARTNERS INC | $503K |
BSJQINVESCO EXCH TRD SLF IDX FD | $502K |
—ALTABANCORP | $501K |
—NUVEEN TX ADV TOTAL RET STRG | $501K |
VPGVISHAY PRECISION GROUP INC | $499K |
CASSCASS INFORMATION SYS INC | $499K |
—VENATOR MATLS PLC | $498K |
GOCOGOHEALTH INC | $498K |
RCKYROCKY BRANDS INC | $496K |
—LANDMARK INFRASTRCTUR PARTR | $494K |
—BLACKROCK MUNIHOLDINGS QUALI | $494K |
CRNTCERAGON NETWORKS LTD | $494K |
OPRTOPORTUN FINL CORP | $493K |
FMNFEDERATED HERMES PREM MUNI I | $492K |
RQICOHEN & STEERS QUALITY INCOM | $492K |
HBBHAMILTON BEACH BRANDS HLDG C | $487K |
SSSSSURO CAPITAL CORP | $485K |
GLREGREENLIGHT CAPITAL RE LTD | $484K |