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 |
|---|---|
MKLMARKEL CORP | $483K |
—VEDANTA LIMITED | $480K |
—COLFAX CORP | $480K |
XBFZXBLACKROCK CALIF MUN INCOME T | $479K |
BHRBRAEMAR HOTELS & RESORTS INC | $479K |
CGCCANOPY GROWTH CORP | $479K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $479K |
—BLACKROCK MUNIYIELD INVT QUA | $477K |
—BLACKROCK MUNIYIELD CALIF FD | $476K |
BLBDBLUE BIRD CORP | $475K |
EVCENTRAVISION COMMUNICATIONS C | $472K |
YEXTYEXT INC | $471K |
NREFNEXPOINT REAL ESTATE FIN INC | $469K |
RBBRBB BANCORP | $467K |
—EAGLE BULK SHIPPING INC | $466K |
FBMSUSDFIRST BANCSHARES INC MS | $466K |
—CTO REALTY GROWTH INC | $465K |
ZUOUSDZUORA INC | $460K |
OLPONE LIBERTY PPTYS INC | $460K |
CAAPCORPORACION AMER ARPTS S A | $460K |
—HC2 HLDGS INC | $456K |
OLAORLA MNG LTD NEW | $455K |
MDGLMADRIGAL PHARMACEUTICALS INC | $454K |
IDIEURFLUENT INC | $453K |
—FLOTEK INDS INC DEL | $453K |
BSJRINVESCO EXCH TRD SLF IDX FD | $453K |
FRHCFREEDOM HLDG CORP NEV | $453K |
MOFGMIDWESTONE FINL GROUP INC NE | $449K |
PZCPIMCO CALIF MUN INCOME FD II | $449K |
TTMCHFTATA MTRS LTD | $447K |
CEPUCENTRAL PUERTO S A | $447K |
AMTBAMERANT BANCORP INC | $447K |
TPBTURNING PT BRANDS INC | $445K |
MXMAGNACHIP SEMICONDUCTOR CORP | $444K |
JRINUVEEN REAL ASSET INCOME & G | $443K |
—EBANG INTL HLDGS INC | $443K |
TIGRUP FINTECH HLDG LTD | $443K |
PDXPIMCO ENRGY TACTICAL CR OPP | $443K |
—BOINGO WIRELESS INC | $443K |
GPRKGEOPARK LTD | $442K |
GAINGLADSTONE INVT CORP | $441K |
—RETAIL VALUE INC | $441K |
—EROS STX GLOBAL CORPORATION | $440K |
INBKFIRST INTERNET BANCORP | $439K |
—STATE AUTO FINL CORP | $437K |
RYTMRHYTHM PHARMACEUTICALS INC | $434K |
ANGI1EURANGI HOMESERVICES INC | $434K |
EXGEATON VANCE TAX ADVT DIV INC | $434K |
AJXGREAT AJAX CORP | $431K |
—WESTERN ASSET MTG CAP CORP | $430K |
JFRNUVEEN FLOATING RATE INCOME | $428K |
SCHPSCHWAB STRATEGIC TR | $426K |
HTBHOMETRUST BANCSHARES INC | $426K |
EXASEXACT SCIENCES CORP | $426K |
WIPSPDR SER TR | $426K |
GNKGENCO SHIPPING & TRADING LTD | $422K |
XPCKXPIMCO CALIF MUN INCOME FD II | $422K |
CRKCOMSTOCK RES INC | $420K |
—EATON VANCE NEW YORK MUN INC | $420K |
BKCCUSDBLACKROCK CAP INVT CORP | $420K |
W 1 08/15/26WAYFAIR INC | $419K |
CASA1EURCASA SYS INC | $419K |
HURCHURCO COMPANIES INC | $418K |
—QAD INC | $417K |
CULPCULP INC | $416K |
NEXANEXA RES S A | $415K |
—ARMSTRONG FLOORING INC | $415K |
HCKTHACKETT GROUP INC | $410K |
—CENTURY BANCORPORATION INC | $410K |
UPLDUPLAND SOFTWARE INC | $407K |
MVFBLACKROCK MUNIVEST FD INC | $406K |
ECFELLSWORTH GROWTH & INCOME FD | $405K |
ELDWISDOMTREE TR | $405K |
T7DTRANSDIGM GROUP INC | $404K |
AMSWAUSDAMER SOFTWARE INC | $403K |
—ZENDESK INC | $399K |
—SYNCHRONOSS TECHNOLOGIES INC | $399K |
IGRCBRE CLARION GLOBAL REAL EST | $399K |
RVNCEURREVANCE THERAPEUTICS INC | $398K |
LMBLIMBACH HLDGS INC | $392K |
FSTRFOSTER L B CO | $392K |
RWOSPDR INDEX SHS FDS | $390K |
ASRGRUPO AEROPORTUARIO DEL SURE | $389K |
—SOUTHERN NATL BANCORP OF VA | $388K |
MIXTMIX TELEMATICS LTD | $388K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $385K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $385K |
GSMFERROGLOBE PLC | $385K |
BTOHANCOCK JOHN FINL OPPTYS FD | $383K |
SEBSEABOARD CORP DEL | $382K |
BRTBRT APARTMENTS CORP | $381K |
DESPDESPEGAR COM CORP | $380K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $380K |
BHBIGLARI HLDGS INC | $380K |
LXULSB INDS INC | $380K |
XSCDXLMP CAP & INCOME FD INC | $379K |
—ACORDA THERAPEUTICS INC | $379K |
NRIMNORTHRIM BANCORP INC | $378K |
SCOR1EURCOMSCORE INC | $378K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $377K |