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 |
|---|---|
TPBTURNING PT BRANDS INC | $355K |
FBIZFIRST BUS FINL SVCS INC WIS | $353K |
JOUTJOHNSON OUTDOORS INC | $353K |
CORREURCORENERGY INFRASTRUCTURE TR | $352K |
CARGCARGURUS INC | $351K |
BMABANCO MACRO SA | $351K |
DPGDUFF & PHELPS UTLITY AND INF | $350K |
EBEVENTBRITE INC | $350K |
TCXTUCOWS INC | $349K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $348K |
HBCPHOME BANCORP INC | $347K |
TSEMTOWER SEMICONDUCTOR LTD | $346K |
HFROHIGHLAND INCOME FD | $346K |
—TORTOISE PWR & ENERGY INFRAS | $346K |
—PLURALSIGHT INC | $345K |
TRCTEJON RANCH CO | $344K |
—EAGLE BULK SHIPPING INC | $344K |
—CONTURA ENERGY INC | $343K |
—NEUBERGER BRMAN NY MUNI FD I | $342K |
CFFIC & F FINL CORP | $342K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $342K |
CBTXEURCBTX INC | $342K |
NVEEUSDNV5 GLOBAL INC | $341K |
GOGOGOGO INC | $337K |
DHXDHI GROUP INC | $336K |
BYBYLINE BANCORP INC | $335K |
MOFGMIDWESTONE FINL GROUP INC NE | $335K |
NVGSNAVIGATOR HOLDINGS LTD | $334K |
ETOEATON VANCE TX ADV GLB DIV O | $333K |
ALTREURALTAIR ENGR INC | $330K |
LOMALOMA NEGRA CORP | $329K |
HTBHOMETRUST BANCSHARES INC | $328K |
GRBKGREEN BRICK PARTNERS INC | $327K |
PDIPIMCO MUN INCOME FD | $325K |
EXASEXACT SCIENCES CORP | $325K |
PRTAPROTHENA CORP PLC | $325K |
BXCBLUELINX HLDGS INC | $324K |
—BLACKROCK MUN INCOME INVT TR | $323K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $322K |
35YINTELLIGENT SYS CORP NEW | $322K |
—VENATOR MATLS PLC | $321K |
—FORESCOUT TECHNOLOGIES INC | $321K |
HTTQUDIAN INC | $321K |
—PEOPLES UTAH BANCORP | $318K |
OIAINVESCO MUNI INCOME OPP TRST | $318K |
BRYBERRY CORP | $318K |
MGMISTRAS GROUP INC | $317K |
SKMEURSK TELECOM LTD | $314K |
CVGICOMMERCIAL VEH GROUP INC | $313K |
TRNSTRANSCAT INC | $313K |
AGENEURAGENUS INC | $313K |
CALXCALIX INC | $312K |
RBBRBB BANCORP | $311K |
CTRNCITI TRENDS INC | $310K |
BCOVUSDBRIGHTCOVE INC | $310K |
KODKEASTMAN KODAK CO | $309K |
CGCCANOPY GROWTH CORP | $308K |
—TRISTATE CAP HLDGS INC | $306K |
EIMEATON VANCE MUN BD FD | $305K |
PJTPJT PARTNERS INC | $304K |
AVGO 8 09/30/22 ABROADCOM INC | $303K |
—TWIN RIV WORLDWIDE HLDGS INC | $303K |
JRSNUVEEN REAL ESTATE INCOME FD | $303K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $301K |
OLPONE LIBERTY PPTYS INC | $300K |
ACNBACNB CORP | $300K |
TASTUSDCARROLS RESTAURANT GROUP INC | $299K |
RVSBRIVERVIEW BANCORP INC | $299K |
—CYPRESS SEMICONDUCTOR CORP | $299K |
VPGVISHAY PRECISION GROUP INC | $299K |
PETQEURPETIQ INC | $295K |
ITRNITURAN LOCATION AND CONTROL | $295K |
—CALIFORNIA RES CORP | $292K |
CMLSCUMULUS MEDIA INC | $289K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $288K |
—ASHFORD HOSPITALITY TR INC | $285K |
BBIOBRIDGEBIO PHARMA INC | $284K |
—LIBERTY MEDIA CORP | $281K |
—SOUTHERN NATL BANCORP OF VA | $281K |
CSBRCHAMPIONS ONCOLOGY INC | $281K |
PBUSINVESCO EXCHANGE-TRADED FD T | $281K |
CECOCECO ENVIRONMENTAL CORP | $280K |
—RA PHARMACEUTICALS INC | $277K |
—SYNCHRONOSS TECHNOLOGIES INC | $275K |
—FIRST TR/ABERDEEN EMERG OPT | $275K |
BF/ABROWN FORMAN CORP | $274K |
EDITEDITAS MEDICINE INC | $274K |
ERHWELLS FARGO UTILITIES AND HI | $271K |
CASA1EURCASA SYS INC | $271K |
RQICOHEN & STEERS QUALITY INCOM | $271K |
CRNTCERAGON NETWORKS LTD | $270K |
GNEGENIE ENERGY LTD | $269K |
—RETAIL VALUE INC | $269K |
CIVBCIVISTA BANCSHARES INC | $268K |
SMBKSMARTFINANCIAL INC | $268K |
AJXGREAT AJAX CORP | $268K |
ALLOALLOGENE THERAPEUTICS INC | $267K |
—BENEFYTT TECHNOLOGIES INC | $265K |
—EXANTAS CAP CORP | $265K |
MUABLACKROCK MUNIASSETS FD INC | $264K |