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 |
|---|---|
MNKMALLINCKRODT PUB LTD CO | $582K |
CDLXCARDLYTICS INC | $579K |
FMNBFARMERS NATIONAL BANC CORP | $579K |
5TCTRUECAR INC | $577K |
—NAVIOS MARITIME ACQUIS CORP | $575K |
—VIRNETX HLDG CORP | $574K |
NCNACCO INDS INC | $570K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $568K |
SLGLSOL GEL TECHNOLOGIES | $567K |
35VVEON LTD | $566K |
CVLGCOVENANT TRANSN GROUP INC | $563K |
ECFELLSWORTH GROWTH & INCOME FD | $561K |
—PIMCO DYNAMIC CR & MTG INC F | $560K |
—WASHINGTON PRIME GROUP NEW | $556K |
—INVESCO EXCHANGE-TRADED FD T | $551K |
STRLSTERLING CONSTRUCTION CO INC | $551K |
NVSTENVISTA HOLDINGS CORPORATION | $550K |
GSBDGOLDMAN SACHS BDC INC | $550K |
APPSDIGITAL TURBINE INC | $548K |
MBWMMERCANTILE BANK CORP | $546K |
—THE CUSHING MLP INFASTCR TOT | $545K |
CRMTAMERICAS CAR MART INC | $544K |
ATATLANTIC POWER CORP | $543K |
ETXEATON VANCE MUN INCOME 2028 | $543K |
FIXXEURHOMOLOGY MEDICINES INC | $542K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $540K |
FANHFANHUA INC | $536K |
QUADQUAD / GRAPHICS INC | $536K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $536K |
YPFYPF SOCIEDAD ANONIMA | $534K |
—SYROS PHARMACEUTICALS INC | $534K |
—PFENEX INC | $533K |
LOCOEL POLLO LOCO HLDGS INC | $533K |
EODWELLS FARGO GLOBAL DIVIDEND | $530K |
IDTIDT CORP | $529K |
LYGLLOYDS BANKING GROUP PLC | $528K |
CUROEURCURO GROUP HLDGS CORP | $527K |
KROKRONOS WORLDWIDE INC | $526K |
NLSUSDNAUTILUS INC | $525K |
FFWMFIRST FNDTN INC | $525K |
DHILDIAMOND HILL INVESTMENT GROU | $525K |
DLSWISDOMTREE TR | $520K |
SCHPSCHWAB STRATEGIC TR | $518K |
HOFTHOOKER FURNITURE CORP | $518K |
WOWWIDEOPENWEST INC | $515K |
VEMYSTONE HBR EMERGING MKTS TOTA | $514K |
FRGIFIESTA RESTAURANT GROUP INC | $512K |
—CAROLINA FINL CORP NEW | $512K |
NAVNAVISTAR INTL CORP NEW | $511K |
—TRANSLATE BIO INC | $509K |
LDELANDEC CORP | $509K |
—MACQUARIE GLOBAL INFRASTRUCT | $509K |
KLDOKALEIDO BIOSCIENCES INC | $508K |
QFIN360 FINANCE INC | $508K |
CSVCARRIAGE SVCS INC | $507K |
NRIMNORTHRIM BANCORP INC | $506K |
BFSTBUSINESS FIRST BANCSHARES IN | $504K |
TGLSTECNOGLASS INC | $503K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $499K |
—GTT COMMUNICATIONS INC | $494K |
BBSIBARRETT BUSINESS SVCS INC | $492K |
GPRKGEOPARK LTD | $492K |
RDWRRADWARE LTD | $491K |
37MMRC GLOBAL INC | $490K |
ENICENEL CHILE S.A. | $490K |
—AVID TECHNOLOGY INC | $489K |
—TIM PARTICIPACOES S A | $485K |
—CORNERSTONE BLDG BRANDS INC | $483K |
—ASSERTIO THERAPEUTICS INC | $482K |
—BLACKROCK NY MUN INCOME TR I | $481K |
B7SBROOKDALE SR LIVING INC | $481K |
NGVCNATURAL GROCERS BY VITAMIN C | $480K |
TPCTUTOR PERINI CORP | $479K |
—SPARTAN MTRS INC | $478K |
SCOR1EURCOMSCORE INC | $478K |
PLPCPREFORMED LINE PRODS CO | $477K |
CRKCOMSTOCK RES INC | $476K |
RFPUSDRESOLUTE FST PRODS INC | $475K |
DESWISDOMTREE TR | $474K |
CMBTEURONAV NV ANTWERPEN | $473K |
HOVHOVNANIAN ENTERPRISES INC | $473K |
—GAIN CAP HLDGS INC | $472K |
FFNWFIRST FINANCIAL NORTHWEST IN | $469K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $469K |
HTBKHERITAGE COMMERCE CORP | $468K |
MGIEURMONEYGRAM INTL INC | $468K |
—HUDSON LTD | $467K |
—AMERICAN RENAL ASSOCS HLDGS | $465K |
VLRSCONTROLADORA VUELA CIA DE AV | $462K |
BCBEURPRIMO WATER CORPORATION | $458K |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $458K |
CWHCAMPING WORLD HLDGS INC | $457K |
IGRCBRE CLARION GLOBAL REAL EST | $457K |
TRTXTPG RE FIN TR INC | $456K |
RLGTRADIANT LOGISTICS INC | $455K |
EPMEVOLUTION PETROLEUM CORP | $455K |
7S3US XPRESS ENTERPRISES INC | $453K |
—INTERNATIONAL FLAVORS&FRAGRA | $453K |
—MEDALLIA INC | $452K |
SRRKSCHOLAR ROCK HLDG CORP | $451K |