13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 3,628 holding rows worth $237,579,403,000.
- Accession
- 0000914208-20-000332
- Filer
- CIK 914208
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 15,949 entries on the cover page, a total value of $237,579,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,579,401,000 with VALUE read as thousands by filing date, 13F file number 028-11246. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerInvesco Advisers, Inc. 028-00255
- included managerInvesco Canada Ltd 028-06137
- included managerInvesco Trust Co. 028-12270
- included managerInvesco Hong Kong Limited
- included managerInvesco Asset Management Deutschland GmbH
- included managerInvesco Asset Management Ltd 028-05683
- included managerInvesco Management S.A.
- included managerInvesco Asset Management Japan Limited
- included managerInvesco Australia Ltd.
- included managerInvesco Investment Advisers, LLC 028-11365
- included managerInvesco Capital Management LLC 028-11936
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHANNELADVISOR CORP | 159179100 | COM | 18,958 | $137,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 20,064 | $133,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 33,029 | $133,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 14,915 | $132,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 10,972 | $132,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 53,464 | $132,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12,304 | $131,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 16,700 | $131,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,934 | $130,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 27,379 | $129,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 12,616 | $129,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 42,625 | $128,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 10,871 | $128,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 12,335 | $128,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 28,332 | $128,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 48,715 | $126,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 60,133 | $126,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 56,999 | $126,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 29,100 | $126,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 16,318 | $126,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 221,171 | $126,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 119,872 | $125,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 28,577 | $124,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 40,183 | $123,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 34,983 | $122,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 11,211 | $122,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 105,313 | $122,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 82,851 | $121,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 31,543 | $120,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 56,458 | $119,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 114,757 | $119,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 16,250 | $119,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 253,026 | $119,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 22,519 | $118,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 46,629 | $118,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 22,999 | $118,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 56,884 | $118,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 44,572 | $117,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 21,763 | $116,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 26,764 | $116,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 652,513 | $116,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,549 | $115,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 28,629 | $115,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 97,921 | $115,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 71,711 | $114,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 110,517 | $114,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 21,344 | $113,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 225,023 | $113,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 26,342 | $112,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 18,560 | $112,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 16,942 | $111,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 28,984 | $111,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 17,194 | $110,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 38,361 | $109,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 32,832 | $108,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 40,743 | $108,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 149,787 | $108,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 450,805 | $106,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,100 | $104,000 | thousands by filing date | call |
| USA TRUCK INC | 902925106 | COM | 32,790 | $104,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 100,113 | $104,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 504,005 | $104,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 23,168 | $103,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 148,265 | $102,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 73,674 | $102,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 41,744 | $101,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 91,198 | $101,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 10,946 | $100,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 37,898 | $100,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 16,871 | $97,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 119,432 | $97,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 16,700 | $96,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 32,849 | $96,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 69,170 | $95,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 17,647 | $95,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 24,895 | $94,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 109,019 | $93,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 11,322 | $92,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 34,809 | $89,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 20,397 | $88,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 339,714 | $88,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 81,250 | $83,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,884 | $83,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 14,413 | $82,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 36,639 | $80,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 84,784 | $76,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 85,081 | $76,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,357 | $73,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 53,900 | $73,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y201 | ADR NEW | 53,900 | $73,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 34,700 | $73,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 193,700 | $71,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 20,236 | $70,000 | thousands by filing date | |
| CHINA CUST RELATIONS CNTR IN | G2118P102 | COM | 15,467 | $70,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 22,100 | $64,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 46,957 | $64,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 119,189 | $61,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 41,322 | $60,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 47,607 | $60,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 112,592 | $56,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 14,500 | $55,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 20,780 | $54,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 67,830 | $54,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 13,495 | $53,000 | thousands by filing date | |
| Roadrunner Transportation Systems Inc | 76973Q204 | USD | 20,721 | $53,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 14,800 | $50,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 86,519 | $50,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 37,778 | $48,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 219,370 | $48,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 43,984 | $47,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 17,448 | $47,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 1,000,000 | $45,000 | thousands by filing date | principal |
| TRANSENTERIX INC | 89366M300 | COM | 129,054 | $45,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 42,729 | $41,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,600 | $40,000 | thousands by filing date | |
| INTELSAT S A | 45790VAB6 | NOTE 4.500% 6/1 | 200,000 | $39,000 | thousands by filing date | principal |
| SEACHANGE INTL INC | 811699107 | COM | 10,050 | $37,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 52,478 | $29,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 30,634 | $27,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,124 | $27,000 | thousands by filing date | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V106 | SHS | 29,655 | $24,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 33,117 | $20,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 300 | $14,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,650 | $13,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C409 | COM | 25,604 | $12,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 35,015 | $11,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,083 | $7,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 14,587 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-20-000332 | this filing | 2020-05-15 | acceptance time not in the bulk data set |