Invesco Ltd. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$374.7M
Holdings
3,831
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,831 positions)
| Stock | Value |
|---|---|
UPBDRENT A CTR INC NEW | $20.2M |
SATSECHOSTAR CORP | $20.2M |
HPPHUDSON PAC PPTYS INC | $20.1M |
—ON SEMICONDUCTOR CORP | $20.1M |
LBRDALIBERTY BROADBAND CORP | $20.1M |
—R1 RCM INC | $20.1M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $20.0M |
BBBYEURBED BATH & BEYOND INC | $20.0M |
SBCSABRA HEALTH CARE REIT INC | $20.0M |
ON1OLD NATL BANCORP IND | $20.0M |
GSHDGOOSEHEAD INS INC | $19.9M |
KIDSORTHOPEDIATRICS CORP | $19.9M |
—DIVERSEY HLDGS LTD | $19.9M |
LRNSTRIDE INC | $19.9M |
ODP1THE ODP CORP | $19.9M |
VICIVICI PPTYS INC | $19.9M |
—SQUARE INC | $19.9M |
ARANTERO RESOURCES CORP | $19.9M |
DBXDROPBOX INC | $19.8M |
WIREEURENCORE WIRE CORP | $19.8M |
GNLGLOBAL NET LEASE INC | $19.7M |
NPFINUVEEN PFD & INCM SECURTIES | $19.6M |
HQYHEALTHEQUITY INC | $19.6M |
AGOASSURED GUARANTY LTD | $19.6M |
NGGNATIONAL GRID PLC | $19.6M |
UNFUNIFIRST CORP MASS | $19.6M |
BBBLACKBERRY LTD | $19.6M |
CVBFCVB FINL CORP | $19.6M |
BRCBRADY CORP | $19.5M |
HURNHURON CONSULTING GROUP INC | $19.5M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $19.5M |
SCLSTEPAN CO | $19.5M |
VTYVERINT SYS INC | $19.4M |
SL2SLEEP NUMBER CORP | $19.4M |
PBPROSPERITY BANCSHARES INC | $19.3M |
COTYCOTY INC | $19.3M |
FWRDUSDFORWARD AIR CORP | $19.3M |
WSBCWESBANCO INC | $19.3M |
PODD 0.375 09/01/26INSULET CORP | $19.3M |
07WAMR COOPER GROUP INC | $19.3M |
MMSIMERIT MED SYS INC | $19.3M |
ITGRINTEGER HLDGS CORP | $19.2M |
ATSG*AIR TRANSPORT SERVICES GRP I | $19.2M |
FBCUSDFLAGSTAR BANCORP INC | $19.2M |
ONTOONTO INNOVATION INC | $19.2M |
SPMVINVESCO EXCH TRADED FD TR II | $19.2M |
HTLDHEARTLAND EXPRESS INC | $19.2M |
BGBUNGE LIMITED | $19.2M |
SUISUN CMNTYS INC | $19.1M |
DDOGDATADOG INC | $19.1M |
—ORCHID IS CAP INC | $19.1M |
PIDINVESCO EXCHANGE TRADED FD T | $19.1M |
—DCP MIDSTREAM LP | $19.1M |
SUPNSUPERNUS PHARMACEUTICALS INC | $19.0M |
G3VGREEN PLAINS INC | $19.0M |
LITELUMENTUM HLDGS INC | $18.9M |
JWNUSDNORDSTROM INC | $18.9M |
SAFTSAFETY INS GROUP INC | $18.8M |
OLOGBXOLO INC | $18.8M |
PFSIPENNYMAC FINL SVCS INC NEW | $18.7M |
FSKFS KKR CAP CORP | $18.7M |
MDC1USDM D C HLDGS INC | $18.7M |
CACCCREDIT ACCEP CORP MICH | $18.7M |
ARCCARES CAPITAL CORP | $18.7M |
APY1EURCHAMPIONX CORPORATION | $18.6M |
SCHLSCHOLASTIC CORP | $18.6M |
HRBBLOCK H & R INC | $18.6M |
CIMCHIMERA INVT CORP | $18.6M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $18.5M |
—RH | $18.5M |
—AMERICAN FIN TR INC | $18.4M |
PFMINVESCO EXCHANGE TRADED FD T | $18.4M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $18.3M |
FULFULLER H B CO | $18.2M |
TRI4EURTHOMSON REUTERS CORP. | $18.2M |
—TWILIO INC | $18.1M |
SRJSPARTANNASH CO | $18.1M |
RRCRANGE RES CORP | $18.0M |
CFFNCAPITOL FED FINL INC | $18.0M |
SCCOSOUTHERN COPPER CORP | $18.0M |
HCIHCI GROUP INC | $18.0M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $17.9M |
A3IAMERISAFE INC | $17.9M |
CAMTCAMTEK LTD | $17.9M |
ALAIR LEASE CORP | $17.9M |
JJSFJ & J SNACK FOODS CORP | $17.8M |
IMGIAMGOLD CORP | $17.8M |
RCORESOURCES CONNECTION INC | $17.8M |
CPECALLON PETE CO DEL | $17.6M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $17.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $17.6M |
CPKCHESAPEAKE UTILS CORP | $17.5M |
WPPWPP PLC NEW | $17.5M |
RLIRLI CORP | $17.5M |
HLFHERBALIFE NUTRITION LTD | $17.5M |
UGIUGI CORP NEW | $17.5M |
AWGASBURY AUTOMOTIVE GROUP INC | $17.5M |
CCKCROWN HLDGS INC | $17.5M |
UISUNISYS CORP | $17.4M |
SPNTSIRIUSPOINT LTD | $17.4M |