Invesco Ltd. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$237.6M
Holdings
3,586
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,586 positions)
| Stock | Value |
|---|---|
EYENATIONAL VISION HLDGS INC | $1.4M |
CUTREURCUTERA INC | $1.4M |
KOSKOSMOS ENERGY LTD | $1.4M |
IQIINVESCO QUALITY MUNI INC TRS | $1.4M |
CARSCARS COM INC | $1.4M |
FIBKFIRST INTST BANCSYSTEM INC | $1.4M |
TALOTALOS ENERGY INC | $1.4M |
MTUMISHARES TR | $1.4M |
AFBALLIANCEBERNSTEIN NATL MUNI | $1.4M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $1.4M |
—DSP GROUP INC | $1.4M |
MGFMFS GOVT MKTS INCOME TR | $1.3M |
CEVEATON VNCE CALFRN MUN INC TR | $1.3M |
GOVIINVESCO EXCHANGE-TRADED FD T | $1.3M |
MMUWESTERN ASSET MANAGED MUNS F | $1.3M |
DINDINE BRANDS GLOBAL INC | $1.3M |
RRDEURDONNELLEY R R & SONS CO | $1.3M |
HEESEURH & E EQUIPMENT SERVICES INC | $1.3M |
UHALAMERCO | $1.3M |
HLHECLA MNG CO | $1.3M |
LEVILEVI STRAUSS & CO NEW | $1.3M |
IAEVOYA ASIA PAC DIVID EQUITY I | $1.3M |
MCSMARCUS CORP | $1.3M |
DGLUSDPOWERSHARES DB MULTI-SECTOR | $1.3M |
HYHYSTER YALE MATLS HANDLING I | $1.3M |
SLCAU S SILICA HLDGS INC | $1.3M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.3M |
S76STORE CAP CORP | $1.3M |
NEANUVEEN SR INCOME FD | $1.3M |
CENTCENTRAL GARDEN & PET CO | $1.3M |
NBHCNATIONAL BK HLDGS CORP | $1.3M |
SNPUSDCHINA PETE & CHEM CORP | $1.3M |
AUDCAUDIOCODES LTD | $1.3M |
—BIOSPECIFICS TECHNOLOGIES CO | $1.3M |
07WAMR COOPER GROUP INC | $1.3M |
AAOIAPPLIED OPTOELECTRONICS INC | $1.3M |
NGDNEW GOLD INC CDA | $1.3M |
EDIVSPDR INDEX SHS FDS | $1.3M |
GBDCGOLUB CAP BDC INC | $1.3M |
NBHNEUBERGER BERMAN MUN FD INC | $1.3M |
—DIAMOND S SHIPPING INC | $1.3M |
—FRONT YD RESIDENTIAL CORP | $1.3M |
NMRKNEWMARK GROUP INC | $1.3M |
MSGNMSG NETWORK INC | $1.3M |
MGPIMGP INGREDIENTS INC NEW | $1.3M |
ARLPALLIANCE RES PARTNER L P | $1.3M |
UFIUNIFI INC | $1.3M |
OPKOPKO HEALTH INC | $1.2M |
ROADCONSTRUCTION PARTNERS INC | $1.2M |
—BLACKROCK MUNIYIELD CALIF FD | $1.2M |
FLICUSDFIRST LONG IS CORP | $1.2M |
ALAIR LEASE CORP | $1.2M |
HTLFEURHEARTLAND FINL USA INC | $1.2M |
GTXGARRETT MOTION INC | $1.2M |
VLTINVESCO HIGH INCOME TR II | $1.2M |
NANNUVEEN NEW YORK QLT MUN INC | $1.2M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $1.2M |
ACPABERDEEN INCOME CR STRATEGIE | $1.2M |
CVM1EURCEL SCI CORP | $1.2M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $1.2M |
MIDDMIDDLEBY CORP | $1.2M |
WITWIPRO LTD | $1.2M |
—NUVEEN SHT DUR CR OPP FD | $1.2M |
SD2SANDY SPRING BANCORP INC | $1.2M |
UTFCOHEN & STEERS INFRASTRUCTUR | $1.2M |
IGOVISHARES TR | $1.2M |
—PYXUS INTL INC | $1.2M |
MHIPIONEER MUN HIGH INCOME TR | $1.2M |
SONOSONOS INC | $1.2M |
CHEFCHEFS WHSE INC | $1.2M |
VETVERMILION ENERGY INC | $1.2M |
ACICUNITED INS HLDGS CORP | $1.2M |
GNTGAMCO NAT RES GOLD & INCOME | $1.2M |
NPKNATIONAL PRESTO INDS INC | $1.2M |
BUSEFIRST BUSEY CORP | $1.2M |
CANCANAAN INC | $1.2M |
BNEDBARNES & NOBLE ED INC | $1.2M |
SRCE1ST SOURCE CORP | $1.2M |
TFINTRIUMPH BANCORP INC | $1.2M |
CTBICOMMUNITY TR BANCORP INC | $1.2M |
KIOKKR INCOME OPPORTUNITIES FD | $1.1M |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $1.1M |
WHDCACTUS INC | $1.1M |
VTNINVESCO TR INVT GRADE NEW YO | $1.1M |
HURNHURON CONSULTING GROUP INC | $1.1M |
WTIW & T OFFSHORE INC | $1.1M |
ACREARES COML REAL ESTATE CORP | $1.1M |
—COVIA HLDGS CORP | $1.1M |
PBSINVESCO DYNAMIC CR OPPORTUNI | $1.1M |
MYNBLACKROCK MUNIYIELD NY QLTY | $1.1M |
—GREENHILL & CO INC | $1.1M |
—COLONY CAP INC | $1.1M |
RYAMRAYONIER ADVANCED MATLS INC | $1.1M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $1.1M |
XPROFRANKS INTL N V | $1.1M |
CPE3EURCALLON PETE CO DEL | $1.1M |
KRNYKEARNY FINL CORP MD | $1.1M |
BSLBLACKSTONE GSO FLTING RTE FU | $1.1M |
—FST TR NEW OPPORT MLP & ENE | $1.1M |
NICNICOLET BANKSHARES INC | $1.1M |