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 |
|---|---|
GPIGROUP 1 AUTOMOTIVE INC | $17.4M |
JRVRJAMES RIV GROUP LTD | $17.4M |
VSTOEURVISTA OUTDOOR INC | $17.3M |
CNXCCONCENTRIX CORP | $17.3M |
—SEELOS THERAPEUTICS INC | $17.3M |
—PREFERRED APT CMNTYS INC | $17.3M |
ACTGACACIA RESH CORP | $17.2M |
TRNTRINITY INDS INC | $17.2M |
HYTBLACKROCK CORPOR HI YLD FD I | $17.2M |
SNAP 0.75 08/01/26SNAP INC | $17.2M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $17.1M |
RDFNREDFIN CORP | $17.1M |
ZLABZAI LAB LTD | $17.0M |
PCCPC CONNECTION INC | $17.0M |
OZKBANK OZK | $17.0M |
—CAPSTEAD MTG CORP | $16.9M |
EX9EXELIXIS INC | $16.9M |
OVVOVINTIV INC | $16.9M |
TRTN-PATRITON INTL LTD | $16.9M |
COLDAMERICOLD RLTY TR | $16.9M |
BIGGQBIG LOTS INC | $16.9M |
GEFGREIF INC | $16.9M |
AVXLANAVEX LIFE SCIENCES CORP | $16.8M |
OFIXORTHOFIX MED INC | $16.8M |
NBTBNBT BANCORP INC | $16.8M |
WABCWESTAMERICA BANCORPORATION | $16.7M |
MELI 2 08/15/28MERCADOLIBRE INC | $16.7M |
EFTTECHTARGET INC | $16.7M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $16.7M |
MOG/AMOOG INC | $16.7M |
AVTAVNET INC | $16.6M |
RDS/AROYAL DUTCH SHELL PLC | $16.6M |
KBHKB HOME | $16.6M |
RGRSTURM RUGER & CO INC | $16.6M |
BWXTBWX TECHNOLOGIES INC | $16.6M |
HTOSJW GROUP | $16.5M |
NVCRNOVOCURE LTD | $16.5M |
SHENSHENANDOAH TELECOMMUNICATION | $16.5M |
CHCOCITY HLDG CO | $16.4M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $16.4M |
CERTCERTARA INC | $16.4M |
DEAEASTERLY GOVT PPTYS INC | $16.4M |
—NOBLE MIDSTREAM PARTNERS LP | $16.3M |
ALGALAMO GROUP INC | $16.3M |
—EVOFEM BIOSCIENCES INC | $16.3M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $16.1M |
ULUNILEVER PLC | $16.1M |
ENTAENANTA PHARMACEUTICALS INC | $16.1M |
—NATUS MED INC DEL | $16.0M |
NBHCNATIONAL BK HLDGS CORP | $15.9M |
—ORTHO CLINICAL DIAGNOSTICS H | $15.9M |
FPFFIRST TR INTER DUR PFD & IN | $15.9M |
PTENPATTERSON-UTI ENERGY INC | $15.8M |
SIGISELECTIVE INS GROUP INC | $15.8M |
ACAARCOSA INC | $15.8M |
MTHMERITAGE HOMES CORP | $15.8M |
—ATOTECH LTD | $15.7M |
NPKNATIONAL PRESTO INDS INC | $15.7M |
—PLANTRONICS INC NEW | $15.7M |
AMXNAMERICA MOVIL SAB DE CV | $15.7M |
SMPSTANDARD MTR PRODS INC | $15.7M |
CTSCTS CORP | $15.6M |
SITMSITIME CORP | $15.6M |
GSBDGOLDMAN SACHS BDC INC | $15.6M |
PSECPROSPECT CAP CORP | $15.6M |
OKTA 0.125 09/01/25OKTA INC | $15.5M |
SRCUSDSPIRIT RLTY CAP INC NEW | $15.5M |
—TRINSEO S A | $15.5M |
XLVSELECT SECTOR SPDR TR | $15.5M |
RNG 0 03/01/25RINGCENTRAL INC | $15.4M |
NOGNORTHERN OIL AND GAS INC MN | $15.4M |
EXLSEXLSERVICE HOLDINGS INC | $15.3M |
HZOMARINEMAX INC | $15.3M |
GRUBGRUBHUB INC | $15.2M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $15.2M |
ADNTADIENT PLC | $15.2M |
SBSISOUTHSIDE BANCSHARES INC | $15.2M |
TN1TENNANT CO | $15.2M |
BLFSBIOLIFE SOLUTIONS INC | $15.1M |
CGBDTCG BDC INC | $15.1M |
—XPERI HOLDING CORP | $15.0M |
PARPAR TECHNOLOGY CORP | $15.0M |
HSTMHEALTHSTREAM INC | $15.0M |
—QUALTRICS INTL INC | $14.9M |
ANDEANDERSONS INC | $14.9M |
NHINATIONAL HEALTH INVS INC | $14.9M |
AEGNAEGION CORP | $14.9M |
NMFCNEW MTN FIN CORP | $14.9M |
CUZCOUSINS PPTYS INC | $14.8M |
GMS1EURGMS INC | $14.7M |
GMABGENMAB A/S | $14.7M |
DEIDOUGLAS EMMETT INC | $14.7M |
PCGPG&E CORP | $14.7M |
MRTNMARTEN TRANS LTD | $14.6M |
—ARCLIGHT CLEAN TRANSITION CO | $14.6M |
LTCLTC PPTYS INC | $14.6M |
ETWEATON VANCE TAX-MANAGED GLOB | $14.6M |
BCRXBIOCRYST PHARMACEUTICALS INC | $14.6M |
TECK/BTECK RESOURCES LTD | $14.6M |
MTZMASTEC INC | $14.6M |