13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 3,634 holding rows worth $279,683,425,000.
- Accession
- 0000914208-20-000401
- Filer
- CIK 914208
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 16,198 entries on the cover page, a total value of $279,683,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,683,432,000 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 |
|---|---|---|---|---|---|---|
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 67,303 | $182,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 22,932 | $180,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12,111 | $179,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 18,002 | $178,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739CAB8 | NOTE 1.000%10/0 | 200,000 | $178,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 800 | $175,000 | thousands by filing date | call |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 18,905 | $175,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 56,427 | $175,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 40,496 | $174,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 10,446 | $174,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 49,469 | $173,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 31,481 | $172,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 14,717 | $171,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 75,880 | $170,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 19,703 | $170,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 19,495 | $169,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 54,840 | $169,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 40,634 | $169,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 72,396 | $169,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 42,076 | $168,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 47,048 | $168,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 13,633 | $168,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,047 | $167,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 47,792 | $165,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 72,550 | $165,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 100,740 | $163,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 21,496 | $163,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 48,447 | $163,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 19,710 | $161,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,842 | $159,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 19,812 | $159,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 69,874 | $159,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 36,754 | $154,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 11,500 | $153,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 47,375 | $152,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 10,944 | $151,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 28,412 | $151,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 29,501 | $150,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 17,999 | $150,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 39,273 | $148,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 51,204 | $147,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 18,953 | $147,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 20,841 | $146,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 26,540 | $146,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 13,504 | $146,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 13,087 | $145,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 17,297 | $145,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 223,874 | $145,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 201,995 | $145,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 10,631 | $144,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 22,398 | $142,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 15,724 | $141,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 41,917 | $141,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 120,952 | $140,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 12,657 | $137,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 24,552 | $132,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 12,688 | $131,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 23,460 | $130,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 88,144 | $130,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 192,445 | $128,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 18,597 | $128,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 34,251 | $127,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 30,672 | $127,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 21,020 | $126,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 253,024 | $125,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 14,578 | $125,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11,112 | $124,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 25,517 | $124,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W202 | COM | 12,922 | $124,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 22,121 | $123,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 16,238 | $123,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 31,559 | $123,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,663 | $122,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 35,137 | $122,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 15,366 | $118,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 37,875 | $116,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 53,484 | $113,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 12,023 | $111,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 105,627 | $111,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 22,733 | $110,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 82,474 | $109,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 14,556 | $108,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 10,242 | $107,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 20,233 | $106,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 132,375 | $106,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 127,665 | $106,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 24,612 | $105,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 15,796 | $103,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 66,324 | $102,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 12,553 | $101,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 15,068 | $96,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 75,694 | $94,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 195,608 | $94,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 20,539 | $91,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,931 | $85,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 12,959 | $84,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 23,894 | $83,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 28,664 | $80,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 11,734 | $77,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 101,256 | $77,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 20,234 | $76,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 13,100 | $74,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 134,983 | $73,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 12,104 | $72,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 197,782 | $68,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 20,955 | $67,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M300 | COM | 114,371 | $62,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 112,592 | $61,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 402,505 | $61,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 15,231 | $58,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 46,125 | $57,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 14,199 | $56,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 24,237 | $56,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,463 | $55,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 65,600 | $55,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 39,792 | $54,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 76,327 | $54,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 31,552 | $49,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 23,435 | $47,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 19,044 | $39,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 11,314 | $39,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 19,931 | $37,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,220 | $37,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 12,309 | $35,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 22,046 | $35,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 192,217 | $32,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 41,800 | $27,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 17,240 | $26,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,650 | $22,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 12,197 | $21,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 14,047 | $17,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 300 | $16,000 | thousands by filing date | call |
| JAGUAR HEALTH INC | 47010C409 | COM | 25,604 | $12,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,083 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-20-000401 | this filing | 2020-08-14 | acceptance time not in the bulk data set |