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 |
|---|---|
KTKT CORP | $708K |
VAPOVAPOTHERM INC | $707K |
RMREGIONAL MGMT CORP | $706K |
NOAHNOAH HLDGS LTD | $706K |
HRTGHERITAGE INS HLDGS INC | $706K |
THFFFIRST FINL CORP IND | $705K |
MLCOMELCO RESORTS AND ENTMNT LTD | $705K |
RRRRED ROCK RESORTS INC | $705K |
LXLEXINFINTECH HLDGS LTD | $703K |
ASCARDMORE SHIPPING CORP | $701K |
—WATFORD HOLDINGS LTD | $699K |
SMCIUSDSUPER MICRO COMPUTER INC | $698K |
PDXPIMCO ENRGY TACTICAL CR OPP | $697K |
GPROGOPRO INC | $696K |
THRTHERMON GROUP HLDGS INC | $696K |
FSBWFS BANCORP INC | $696K |
JRINUVEEN REAL ASSET INCOME & G | $694K |
—QTS RLTY TR INC | $694K |
CHTCHUNGHWA TELECOM CO LTD | $693K |
FSTRFOSTER L B CO | $693K |
AGROADECOAGRO S A | $692K |
—NUVEEN EMERGING MKTS DEBT 20 | $691K |
LXFRLUXFER HOLDINGS PLC | $691K |
SMSM ENERGY CO | $690K |
RCKYROCKY BRANDS INC | $689K |
OCULOCULAR THERAPEUTIX INC | $688K |
CHUYUSDCHUYS HLDGS INC | $687K |
MLRMILLER INDS INC TENN | $687K |
MIXTMIX TELEMATICS LTD | $685K |
CVNACARVANA CO | $682K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $680K |
ARTNAARTESIAN RESOURCES CORP | $679K |
GABCGERMAN AMERN BANCORP INC | $678K |
AVYAUSDAVAYA HLDGS CORP | $674K |
DIMWISDOMTREE TR | $673K |
—TERADYNE INC | $671K |
KWE1RING ENERGY INC | $669K |
NWLINATIONAL WESTN LIFE GROUP IN | $669K |
FORRFORRESTER RESH INC | $667K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $667K |
BAC 7.25 PERP LBK OF AMERICA CORP | $666K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $666K |
—COLONY CR REAL ESTATE INC | $665K |
BNYBLACKROCK N Y MUN INCOME TR | $665K |
WTBAWEST BANCORPORATION INC | $665K |
CNCEEURCONCERT PHARMACEUTICALS INC | $664K |
KIDSORTHOPEDIATRICS CORP | $664K |
HHC*HOWARD HUGHES CORP | $664K |
SNDXSYNDAX PHARMACEUTICALS INC | $660K |
SYBTSTOCK YDS BANCORP INC | $660K |
QNCXCORTEXYME INC | $659K |
LILALIBERTY LATIN AMERICA LTD | $659K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $656K |
HCATHEALTH CATALYST INC | $653K |
XOMAXOMA CORP DEL | $652K |
MBUUMALIBU BOATS INC | $652K |
BCSFBAIN CAP SPECIALTY FIN INC | $648K |
AYAEURSTARS GROUP INC | $648K |
GEOSGEOSPACE TECHNOLOGIES CORP | $646K |
BCVBANCROFT FD LTD | $645K |
—ENTERCOM COMMUNICATIONS CORP | $644K |
PKOHPARK OHIO HLDGS CORP | $640K |
EFSCENTERPRISE FINL SVCS CORP | $639K |
RAREULTRAGENYX PHARMACEUTICAL IN | $634K |
SFIXSTITCH FIX INC | $630K |
—ENDURANCE INTL GROUP HLDGS I | $629K |
DJPBARCLAYS BANK PLC | $628K |
SBLKSTAR BULK CARRIERS CORP. | $625K |
CUECUE BIOPHARMA INC | $623K |
—BOINGO WIRELESS INC | $623K |
ARDXARDELYX INC | $622K |
TUPTUPPERWARE BRANDS CORP | $619K |
—FBL FINL GROUP INC | $618K |
EVHEVOLENT HEALTH INC | $613K |
FROFRONTLINE LTD | $612K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $612K |
IPKWINVESCO EXCHANGE-TRADED FD T | $612K |
—AMERICAN RLTY CAP PPTYS INC | $610K |
—J2 GLOBAL INC | $610K |
—ARDAGH GROUP S A | $609K |
PBTPINVESCO EXCHANGE-TRADED FD T | $608K |
KBALUSDKIMBALL INTL INC | $607K |
PKWINVESCO EXCHANGE TRADED FD T | $605K |
DENNDENNYS CORP | $602K |
DONWISDOMTREE TR | $600K |
PTGXPROTAGONIST THERAPEUTICS INC | $599K |
BCELATRECA INC | $597K |
BMRCBANK OF MARIN BANCORP | $594K |
XRNPXCOHEN & STEERS REIT & PFD &I | $594K |
CBNABRIDGE BANCORP INC | $593K |
CLBKCOLUMBIA FINL INC | $593K |
OPYOPPENHEIMER HLDGS INC | $592K |
—MERIDIAN BANCORP INC MD | $591K |
CVA1EURCOVANTA HLDG CORP | $591K |
MISTMILESTONE PHARMACEUTICALS IN | $589K |
TBPHTHERAVANCE BIOPHARMA INC | $587K |
CIGCOMPANHIA ENERGETICA DE MINA | $585K |
—SYSTEMAX INC | $585K |
GSHDGOOSEHEAD INS INC | $584K |
EVAUSDENVIVA PARTNERS LP | $583K |