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 |
|---|---|
AXGNAXOGEN INC | $294K |
ORNORION GROUP HOLDINGS INC | $294K |
CSTRUSDCAPSTAR FINL HLDGS INC | $294K |
—CHINA ONLINE ED GROUP | $292K |
INOINOVIO PHARMACEUTICALS INC | $292K |
RLAYRELAY THERAPEUTICS INC | $291K |
SILCSILICOM LTD | $291K |
—INTERSECT ENT INC | $291K |
CBATCBAK ENERGY TECHNOLOGY INC | $291K |
MQ8MAG SILVER CORP | $291K |
PTBPOTBELLY CORP | $285K |
GONGERON CORP | $283K |
FONRFONAR CORP | $283K |
QQLVINVESCO EXCH TRD SLF IDX FD | $283K |
GCVGABELLI CONV & INC SECS FD I | $282K |
IMGNEURIMMUNOGEN INC | $281K |
CMBTEURONAV NV | $281K |
—PROSIGHT GLOBAL INC | $281K |
AFBALLIANCEBERNSTEIN NATL MUN I | $280K |
LMNRLIMONEIRA CO | $279K |
MODNEURMODEL N INC | $279K |
SRTSTARTEK INC | $278K |
—NISUN INTL ENT DVPMT GP CO L | $277K |
BCRXBIOCRYST PHARMACEUTICALS INC | $276K |
GHCGRAHAM HLDGS CO | $276K |
PBSINVESCO DYNAMIC CR OPPORTUNI | $274K |
AMCAMC ENTMT HLDGS INC | $274K |
—LIBERTY MEDIA CORP DEL | $270K |
—GREEN PLAINS PARTNERS LP | $268K |
—ZAGG INC | $268K |
BNFTEURBENEFITFOCUS INC | $267K |
NINEQNINE ENERGY SERVICE INC | $267K |
HLF 2.625 03/15/24HERBALIFE LTD | $266K |
UTMUTAH MED PRODS INC | $262K |
NVECNVE CORP | $261K |
—MDC PARTNERS INC. | $261K |
—OXFORD IMMUNOTEC GLOBAL PLC | $260K |
KYNKAYNE ANDERSON ENERGY INFRST | $260K |
—SPIRIT OF TEX BANCSHARES INC | $260K |
IFGLISHARES TR | $258K |
LENLENNAR CORP | $258K |
BWINBRP GROUP INC | $257K |
BOCBOSTON OMAHA CORP | $255K |
MCRB1EURSERES THERAPEUTICS INC | $254K |
DRRXEURDURECT CORP | $253K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $253K |
XTTPXTORTOISE PIPELINE & ENERGY F | $252K |
C1B2COMPANHIA BRASILEIRA DE DIST | $251K |
FBIZFIRST BUS FINL SVCS INC WIS | $249K |
DSGRLAWSON PRODS INC | $248K |
CDXSCODEXIS INC | $247K |
JRSNUVEEN REAL ESTATE INCOME FD | $246K |
JHSHANCOCK JOHN INCOME SECS TR | $244K |
HTTQUDIAN INC | $244K |
—WASHINGTON PRIME GROUP NEW | $244K |
—USA TRUCK INC | $243K |
APH1EURAPHRIA INC | $242K |
CERSCERUS CORP | $242K |
FRBKQREPUBLIC FIRST BANCORP INC | $242K |
KBWDINVESCO EXCH TRADED FD TR II | $241K |
SPNEUSDSEASPINE HLDGS CORP | $241K |
—SILICON LABORATORIES INC | $240K |
SRRKSCHOLAR ROCK HLDG CORP | $240K |
IWMISHARES TR | $239K |
—PICO HLDGS INC | $238K |
DHXDHI GROUP INC | $238K |
BWBABCOCK & WILCOX ENTERPRISES | $236K |
SBSAFE BULKERS INC | $236K |
HBC2HSBC HLDGS PLC | $235K |
SBOWEURSILVERBOW RES INC | $233K |
AERIEURAERIE PHARMACEUTICALS INC | $233K |
AYX 0.5 08/01/24ALTERYX INC | $233K |
—RED LION HOTELS CORP | $232K |
SBTEURSTERLING BANCORP INC | $230K |
PACKRANPAK HOLDINGS CORP | $230K |
—TESSCO TECHNOLOGIES INC | $229K |
EFCELLINGTON FINANCIAL INC | $228K |
IMMRIMMERSION CORP | $226K |
—PROTECTIVE INS CORP | $226K |
—ZIX CORP | $225K |
—GTT COMMUNICATIONS INC | $224K |
BH/ABIGLARI HLDGS INC | $224K |
YUSDALLEGHANY CORP DEL | $224K |
CCBGCAPITAL CITY BK GROUP INC | $222K |
NCNACCO INDS INC | $222K |
JILLJ JILL INC | $220K |
—VOYA PRIME RATE TR | $218K |
NKTXNKARTA INC | $217K |
INSGEURINSEEGO CORP | $217K |
—GENMARK DIAGNOSTICS INC | $216K |
4IUINVESCO INDIA EXCHANGE-TRADE | $214K |
REVEURREVLON INC | $213K |
—FIREEYE INC | $213K |
CNCEEURCONCERT PHARMACEUTICALS INC | $207K |
—INTRICON CORP | $204K |
N1KNEWAGE INC | $203K |
EGANEGAIN CORP | $201K |
FCFRANKLIN COVEY CO | $201K |
—AG MTG INVT TR INC | $200K |
ENZBENZO BIOCHEM INC | $200K |