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 |
|---|---|
KYNKAYNE ANDERSN MLP MIDS INVT | $449K |
CHWCALAMOS GBL DYN INCOME FUND | $446K |
WIPSPDR SER TR | $445K |
ATROASTRONICS CORP | $441K |
LOBLIVE OAK BANCSHARES INC | $439K |
—GLOBALSCAPE INC | $439K |
MXMAGNACHIP SEMICONDUCTOR CORP | $438K |
—AG MTG INVT TR INC | $438K |
FMNFEDERATED PREM MUN INC FD | $437K |
BOXBOX INC | $436K |
CSTMCONSTELLIUM SE | $435K |
RMRRMR GROUP INC | $435K |
CASSCASS INFORMATION SYS INC | $435K |
IBCPINDEPENDENT BANK CORP MICH | $433K |
HOMEAT HOME GROUP INC | $433K |
TEN1TENNECO INC | $432K |
REYNREYNOLDS CONSUMER PRODS INC | $431K |
—SCORPIO BULKERS INC | $431K |
VLUEISHARES TR | $430K |
—ALLIANZGI DIVERSIFIED INCOME | $428K |
ANABANAPTYSBIO INC | $427K |
WTMWHITE MTNS INS GROUP LTD | $426K |
FDEFUSDFIRST DEFIANCE FINL CORP | $426K |
USMVISHARES TR | $426K |
PNIPIMCO NEW YORK MUN FD II | $423K |
UMHUMH PPTYS INC | $423K |
FBKFB FINL CORP | $422K |
—TESLA INC | $422K |
—WILLSCOT CORP | $421K |
—EROS INTL PLC | $420K |
AMTBAMERANT BANCORP INC | $420K |
SKYSKYLINE CHAMPION CORPORATION | $419K |
ELDWISDOMTREE TR | $418K |
—MYOKARDIA INC | $417K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $417K |
BATRKUSDLIBERTY MEDIA CORP DEL | $417K |
—PC-TEL INC | $417K |
PGCPEAPACK-GLADSTONE FINL CORP | $417K |
EQBKEQUITY BANCSHARES INC | $416K |
WHGWESTWOOD HLDGS GROUP INC | $415K |
RBBNRIBBON COMMUNICATIONS INC | $415K |
LBRTLIBERTY OILFIELD SVCS INC | $415K |
—TRIBUNE PUBG CO NEW | $414K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $413K |
OBKORIGIN BANCORP INC | $413K |
GRXGABELLI HLTHCARE & WELLNESS | $413K |
KEKIMBALL ELECTRONICS INC | $413K |
HURCHURCO COMPANIES INC | $412K |
LQDTLIQUIDITY SERVICES INC | $411K |
CSQCALAMOS STRATEGIC TOTL RETN | $411K |
HBNCHORIZON BANCORP INC | $411K |
BUIBLACKROCK UTILITIES INFRSTRC | $411K |
GBYSANGAMO THERAPEUTICS INC | $409K |
INBKFIRST INTERNET BANCORP | $405K |
CRAICRA INTL INC | $405K |
PDPAGERDUTY INC | $404K |
GLREGREENLIGHT CAPITAL RE LTD | $403K |
SJNKSPDR SER TR | $402K |
SRGSERITAGE GROWTH PPTYS | $402K |
ABRARBOR RLTY TR INC | $401K |
DSEURDRIVE SHACK INC | $399K |
MFMMFS MUN INCOME TR | $399K |
—NEOPHOTONICS CORP | $398K |
HCKTHACKETT GROUP INC | $396K |
GNKGENCO SHIPPING & TRADING LTD | $393K |
VRRMVERRA MOBILITY CORP | $391K |
—RETROPHIN INC | $389K |
TLYSTILLYS INC | $385K |
RDFNREDFIN CORP | $385K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $385K |
AMCAMC ENTMT HLDGS INC | $384K |
—DEL TACO RESTAURANTS INC | $380K |
—KLX ENERGY SERVICS HOLDNGS I | $380K |
HIFSHINGHAM INSTN SVGS MASS | $380K |
FLGTFULGENT GENETICS INC | $380K |
HBMHUDBAY MINERALS INC | $377K |
—CHINA TELECOM CORP LTD | $376K |
PVACUSDPENN VA CORP | $373K |
SGRYSURGERY PARTNERS INC | $370K |
FPIFARMLAND PARTNERS INC | $369K |
—MONTAGE RES CORP | $369K |
CLNECLEAN ENERGY FUELS CORP | $369K |
—GENERAL FIN CORP DEL | $368K |
AMSWAUSDAMERICAN SOFTWARE INC | $366K |
DOYUDOUYU INTERNATIONAL HLDNGS L | $365K |
LELANDS END INC NEW | $365K |
RWOSPDR INDEX SHS FDS | $364K |
DBCINVESCO DB COMMDY INDX TRCK | $362K |
LGF/BEURLIONS GATE ENTMNT CORP | $362K |
ITICINVESTORS TITLE CO | $361K |
THQTEKLA HEALTHCARE OPPORTUNITI | $361K |
—ON DECK CAP INC | $359K |
VRNSVARONIS SYS INC | $358K |
—EATON VANCE NY MUNI INCOME T | $358K |
—COLFAX CORP | $358K |
—ATLANTIC CAP BANCSHARES INC | $358K |
EVCENTRAVISION COMMUNICATIONS C | $357K |
GCVGABELLI CONV&INCOM SECS FD I | $357K |
RILYB. RILEY FINANCIAL INC | $356K |
TPBTURNING PT BRANDS INC | $355K |