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 |
|---|---|
CMLSCUMULUS MEDIA INC | $377K |
—ARDAGH GROUP S A | $376K |
MCBMETROPOLITAN BK HLDG CORP | $376K |
HIFSHINGHAM INSTN SVGS MASS | $375K |
BWBBRIDGEWATER BANCSHARES INC | $375K |
GRXGABELLI HLTHCARE & WELLNESS | $373K |
RVTROYCE VALUE TR INC | $371K |
CIVBCIVISTA BANCSHARES INC | $370K |
PRTAPROTHENA CORP PLC | $368K |
TTITETRA TECHNOLOGIES INC DEL | $367K |
AGSPLAYAGS INC | $367K |
—INTERNATIONAL FLAVORS&FRAGRA | $366K |
—NEUBERGER BRMAN NY MUNI FD I | $365K |
CGOCALAMOS GLOBAL TOTAL RETURN | $365K |
CHTCHUNGHWA TELECOM CO LTD | $364K |
DPGDUFF & PHELPS UTIL CORP BD T | $364K |
—GREENSKY INC | $363K |
SKMEURSK TELECOM LTD | $362K |
BMABANCO MACRO SA | $361K |
SFSTSOUTHERN FIRST BANCSHARES | $361K |
—BANCO SANTANDER MEXICO SA | $359K |
SMBKSMARTFINANCIAL INC | $358K |
FSBWFS BANCORP INC | $358K |
W 1.125 11/01/24WAYFAIR INC | $356K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $355K |
UFPTUFP TECHNOLOGIES INC | $354K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $353K |
ONITOCWEN FINL CORP | $351K |
BBWBUILD A BEAR WORKSHOP | $350K |
FANHFANHUA INC | $350K |
ASCARDMORE SHIPPING CORP | $350K |
—BLACKROCK MUN INCOME INVT TR | $350K |
—CHINA TELECOM CORP LTD | $349K |
EARNELLINGTON RESIDENTIAL MTG RE | $348K |
VVNTVIVINT SMART HOME INC | $347K |
SMCIUSDSUPER MICRO COMPUTER INC | $346K |
PKXPOSCO | $345K |
ELPCCOMPANHIA PARANAENSE ENERG C | $345K |
ALNTALLIED MOTION TECHNOLOGIES I | $345K |
HBIOHARVARD BIOSCIENCE INC | $344K |
CECOCECO ENVIRONMENTAL CORP | $343K |
TRCTEJON RANCH CO | $342K |
—BLUE APRON HLDGS INC | $342K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $340K |
ATENA10 NETWORKS INC | $339K |
CLARCLARUS CORP NEW | $338K |
DLTHDULUTH HLDGS INC | $337K |
ITICINVESTORS TITLE CO NC | $336K |
—HUAMI CORP | $336K |
—GP STRATEGIES CORP | $336K |
—PENNSYLVANIA REAL ESTATE INV | $335K |
—ARLINGTON ASSET INVST CORP | $333K |
ETXEATON VANCE MUN INCOME 2028 | $332K |
TEOTELECOM ARGENTINA S A | $331K |
HBCPHOME BANCORP INC | $331K |
RPAYREPAY HLDGS CORP | $329K |
LANDGLADSTONE LD CORP | $328K |
KRTXKARUNA THERAPEUTICS INC | $328K |
—SELECT INTERIOR CONCEPTS INC | $328K |
NRCNATIONAL RESH CORP | $327K |
ELVTUSDELEVATE CREDIT INC | $326K |
NGSNATURAL GAS SERVICES GROUP | $326K |
PAMTP A M TRANSN SVCS INC | $326K |
CHMICHERRY HILL MTG INVT CORP | $324K |
—FIRST TR / ABERDEEN EMERGING | $324K |
NDLSUSDNOODLES & CO | $322K |
ITRNITURAN LOCATION AND CONTROL | $322K |
—BG STAFFING INC | $322K |
—POLYPID LTD | $321K |
—AMALGAMATED BK NEW YORK N Y | $321K |
WHGWESTWOOD HLDGS GROUP INC | $320K |
—CHANGE HEALTHCARE INC | $320K |
—CHANNELADVISOR CORP | $319K |
FETFORUM ENERGY TECHNOLOGIES IN | $318K |
CNTCENTURY CASINOS INC | $316K |
1S4HARBORONE BANCORP INC NEW | $314K |
YMABUSDY-MABS THERAPEUTICS INC | $314K |
—NUVEEN SHT DUR CR OPP FD | $312K |
FLBFLUIDIGM CORP DEL | $311K |
—EXANTAS CAP CORP | $310K |
—EIDOS THERAPEUTICS INC | $310K |
BNRBURNING ROCK BIOTECH LTD | $310K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $310K |
—SCORPIO BULKERS INC | $308K |
—SPARK ENERGY INC | $308K |
VIRVIR BIOTECHNOLOGY INC | $306K |
SEISOLARIS OILFIELD INFRSTR INC | $306K |
SWTXSPRINGWORKS THERAPEUTICS INC | $306K |
—NAVIOS MARITIME ACQUIS CORP | $306K |
BYMBLACKROCK MUN INCOME QUALITY | $304K |
LNSRLENSAR INC | $304K |
—EPIZYME INC | $303K |
FORFORESTAR GROUP INC | $303K |
—LIMELIGHT NETWORKS INC | $301K |
TRNSTRANSCAT INC | $300K |
NBNNORTHEAST BK LEWISTON ME | $299K |
SIGASIGA TECHNOLOGIES INC | $297K |
—BROADMARK RLTY CAP INC | $297K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $295K |
GATOGATOS SILVER INC | $295K |