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 |
|---|---|
LKNCYLUCKIN COFFEE INC | $871K |
CABOCABLE ONE INC | $870K |
RUSHARUSH ENTERPRISES INC | $869K |
MQYBLACKROCK MUNIYIELD MICH QUA | $868K |
HCIHCI GROUP INC | $863K |
LCLENDINGCLUB CORP | $860K |
MTDMETTLER TOLEDO INTERNATIONAL | $860K |
—CAI INTERNATIONAL INC | $852K |
HQLTEKLA LIFE SCIENCES INVS | $851K |
RYIRYERSON HLDG CORP | $848K |
CIR2USDCIRCOR INTL INC | $843K |
XFEBFIRST TR MLP & ENERGY INCOME | $838K |
—CATCHMARK TIMBER TR INC | $834K |
AGXARGAN INC | $834K |
LASRNLIGHT INC | $833K |
COWNEURCOWEN INC | $831K |
AFTAPOLLO SR FLOATING RATE FD I | $830K |
TELFYTELEFONICA S A | $827K |
—BLACKROCK MUN BD TR | $825K |
ESTCELASTIC N V | $824K |
WASHWASHINGTON TR BANCORP | $824K |
VKTXVIKING THERAPEUTICS INC | $823K |
NRCNATIONAL RESH CORP | $823K |
—BLACKROCK MUNIHOLDINGS FD II | $822K |
TIPISHARES TR | $821K |
WTWISDOMTREE INVTS INC | $820K |
EQNREQUINOR ASA | $818K |
—ANWORTH MORTGAGE ASSET CP | $818K |
—AKORN INC | $815K |
NOKNOKIA CORP | $814K |
NHSNEUBERGER BERMAN HIGH YIELD | $814K |
—ENEL AMERICAS S A | $812K |
LM05LIBERTY MEDIA CORP DEL | $811K |
UFPTUFP TECHNOLOGIES INC | $810K |
—NUVEEN INTER DURATION MN TMF | $808K |
—NUVEEN TX ADV TOTAL RET STRG | $807K |
—COLONY CAP INC NEW | $802K |
GOGLGOLDEN OCEAN GROUP LTD | $801K |
AMRXAMNEAL PHARMACEUTICALS INC | $800K |
—BRYN MAWR BK CORP | $798K |
NWPXNORTHWEST PIPE CO | $794K |
IIININSTEEL INDUSTRIES INC | $794K |
—LANDMARK INFRASTRUCTURE LP | $792K |
PC6APETROCHINA CO LTD | $792K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $790K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $790K |
—ANTARES PHARMA INC | $788K |
—CORENERGY INFRASTRUCTURE TR | $788K |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $788K |
KRPKIMBELL RTY PARTNERS LP | $787K |
BFKBLACKROCK MUN INCOME TR | $786K |
TFSLTFS FINL CORP | $785K |
—APOLLO TACTICAL INCOME FD IN | $785K |
EDDMORGAN STANLEY EMERGING MKTS | $784K |
MTWMANITOWOC CO INC | $783K |
EXGEATON VANCE TAX ADVT DIV INC | $781K |
LXULSB INDS INC | $780K |
VNQIVANGUARD INTL EQUITY INDEX F | $778K |
JHIHANCOCK JOHN INVS TR | $777K |
RMAXRE MAX HLDGS INC | $776K |
IBTXUSDINDEPENDENT BK GROUP INC | $775K |
VYGRVOYAGER THERAPEUTICS INC | $770K |
—WHITING PETE CORP NEW | $767K |
—EATON VANCE TAX MNGD BUY WRI | $766K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $765K |
—ENABLE MIDSTREAM PARTNERS LP | $765K |
TACTRANSALTA CORP | $765K |
FLXNFLEXION THERAPEUTICS INC | $764K |
TDWTIDEWATER INC NEW | $761K |
CPGCRESCENT PT ENERGY CORP | $761K |
LBAIUSDLAKELAND BANCORP INC | $761K |
VRAVERA BRADLEY INC | $761K |
ALXALEXANDERS INC | $757K |
UVSPUNIVEST FINANCIAL CORPORATIO | $753K |
ZYXIQZYNEX INC | $752K |
SMFGSUMITOMO MITSUI FINL GROUP I | $751K |
CMUMFS HIGH YIELD MUN TR | $751K |
—PRINCIPIA BIOPHARMA INC | $749K |
RGSUSDREGIS CORP MINN | $748K |
YRIYAMANA GOLD INC | $747K |
VCTRVICTORY CAP HLDGS INC | $746K |
—CAESARS ENTMT CORP | $746K |
—NEUBERGER BRMAN CLIFRN MUNI | $743K |
SMARGBPSMARTSHEET INC | $742K |
FBNCFIRST BANCORP N C | $737K |
MQTBLACKROCK MUNIYIELD QUALITY | $736K |
PZCPIMCO CALIF MUN INCOME FD II | $734K |
CLARCLARUS CORP NEW | $733K |
FFICFLUSHING FINL CORP | $733K |
BANFBANCFIRST CORP | $732K |
BRTBRT APARTMENTS CORP | $730K |
SHGSHINHAN FINANCIAL GROUP CO L | $729K |
—CUSHING RENAISSANCE FD | $726K |
—STATE AUTO FINL CORP | $726K |
XSCDXLMP CAP & INCOME FD INC | $722K |
HTGCHERCULES CAPITAL INC | $719K |
MSBIMIDLAND STS BANCORP INC ILL | $718K |
QIWQIWI PLC | $717K |
ATEXANTERIX INC | $712K |
—TURNING POINT THERAPEUTICS I | $710K |