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 |
|---|---|
MUABLACKROCK MUNIASSETS FD INC | $264K |
HBBHAMILTON BEACH BRANDS HLDG C | $262K |
BSACBANCO SANTANDER CHILE NEW | $262K |
MCBMETROPOLITAN BK HLDG CORP | $262K |
—HUAMI CORP | $262K |
AXTIAXT INC | $260K |
VCRAUSDVOCERA COMMUNICATIONS INC | $260K |
RUBIEURRUBICON PROJ INC | $259K |
FARMFARMER BROS CO | $259K |
BLBDBLUE BIRD CORP | $258K |
MMDMAINSTAY MACKAY DEFINDTRM MU | $258K |
BHRBRAEMAR HOTELS & RESORTS INC | $258K |
CAAPCORPORACION AMER ARPTS S A | $257K |
HBC2HSBC HLDGS PLC | $255K |
SVMKUSDSVMK INC | $254K |
—WESTERN ASSET MUN DEF OPP TR | $251K |
BWBBRIDGEWATER BANCSHARES INC | $251K |
—NEOLEUKIN THERAPEUTICS INC | $249K |
FLXSFLEXSTEEL INDS INC | $248K |
—ZAGG INC | $248K |
PTBPOTBELLY CORP | $247K |
—ASCENA RETAIL GROUP INC | $245K |
BTOHANCOCK JOHN FINL OPPTYS FD | $244K |
NTLAINTELLIA THERAPEUTICS INC | $244K |
FONRFONAR CORP | $241K |
CULPCULP INC | $239K |
EVEREVERQUOTE INC | $238K |
—QAD INC | $238K |
RIORIO TINTO PLC | $238K |
SFESSAFEGUARD SCIENTIFICS INC | $237K |
—UXIN LTD | $237K |
TRUPTRUPANION INC | $237K |
TCSUSDCONTAINER STORE GROUP INC | $234K |
—BBX CAP CORP NEW | $233K |
IRMDIRADIMED CORP | $232K |
SIGASIGA TECHNOLOGIES INC | $232K |
RETAEURREATA PHARMACEUTICALS INC | $231K |
MCFTMASTERCRAFT BOAT HLDGS INC | $231K |
TBHCKIRKLANDS INC | $229K |
SILCSILICOM LTD | $227K |
EVOP1EUREVO PMTS INC | $227K |
XEJACCURAY INC | $226K |
—TORTOISE PIPELINE & ENERGY F | $225K |
WINAWINMARK CORP | $224K |
CHMICHERRY HILL MTG INVT CORP | $224K |
XHIEXMILLER HOWARD HIGH INC EQTY | $224K |
NVECNVE CORP | $222K |
FBMSUSDFIRST BANCSHARES INC MS | $220K |
REVEURREVLON INC | $220K |
—TESSCO TECHNOLOGIES INC | $218K |
MDGLMADRIGAL PHARMACEUTICALS INC | $217K |
CCDCALAMOS DYNAMIC CONV & INCOM | $217K |
35OBSCULPTOR CAP MGMT | $216K |
SFSTSOUTHERN FIRST BANCSHARES IN | $216K |
CCUCOMPANIA CERVECERIAS UNIDAS | $216K |
—CRAFT BREW ALLIANCE INC | $215K |
LANDGLADSTONE LD CORP | $214K |
BKCCUSDBLACKROCK CAP INVT CORP | $213K |
LFCUSDCHINA LIFE INS CO LTD | $213K |
SBTEURSTERLING BANCORP INC | $213K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $212K |
IM8NINSMED INC | $210K |
—FLOTEK INDS INC DEL | $210K |
—JERNIGAN CAP INC | $210K |
—FIREEYE INC | $210K |
SBSAFE BULKERS INC | $207K |
BSETBASSETT FURNITURE INDS INC | $206K |
CEPUCENTRAL PUERTO S A | $204K |
NTNX 0 01/15/23NUTANIX INC | $204K |
SSUPSUPERIOR INDS INTL INC | $204K |
LMNRLIMONEIRA CO | $204K |
CSTRUSDCAPSTAR FINL HLDGS INC | $204K |
DESPDESPEGAR COM CORP | $203K |
—CHANGE HEALTHCARE INC | $203K |
WEYSWEYCO GROUP INC | $202K |
—INDEPENDENCE HLDG CO NEW | $201K |
PLYAPLAYA HOTELS & RESORTS NV | $201K |
HLF 2.625 03/15/24HERBALIFE LTD | $201K |
PKXPOSCO | $201K |
ANGI1EURANGI HOMESERVICES INC | $200K |
—J JILL INC | $198K |
—FRANCESCAS HLDGS CORP | $198K |
TUSKMAMMOTH ENERGY SVCS INC | $198K |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $196K |
G4RABANCO DE CHILE | $196K |
ELFE L F BEAUTY INC | $196K |
VSECVSE CORP | $194K |
NVTA1EURINVITAE CORP | $194K |
—AMALGAMATED BK NEW YORK N Y | $194K |
BWFGBANKWELL FINL GROUP INC | $194K |
NNBRNN INC | $193K |
—QUTOUTIAO INC | $193K |
—MDC PARTNERS INC | $192K |
SOGOGBPSOGOU INC | $191K |
—ARMSTRONG FLOORING INC | $190K |
SIDCOMPANHIA SIDERURGICA NACION | $189K |
NGSNATURAL GAS SERVICES GROUP | $189K |
—CHANGYOU COM LTD | $189K |
GDENGOLDEN ENTMT INC | $188K |
TGSTRANSPORTADORA DE GAS SUR | $188K |