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)

StockValue
GVAGRANITE CONSTR INC
$14.5M
BCCBOISE CASCADE CO DEL
$14.5M
MEDMEDIFAST INC
$14.5M
CBSHCOMMERCE BANCSHARES INC
$14.4M
ALKSALKERMES PLC
$14.4M
HSIHEIDRICK & STRUGGLES INTL IN
$14.4M
CRSPCRISPR THERAPEUTICS AG
$14.4M
ARESARES MANAGEMENT CORPORATION
$14.3M
FAXABERDEEN ASIA-PACIFIC INCOME
$14.3M
CTRECARETRUST REIT INC
$14.2M
BTZBLACKROCK CR ALLOCATION INCO
$14.2M
BHCBAUSCH HEALTH COS INC
$14.2M
TIVITY HEALTH INC
$14.2M
TRQCADTURQUOISE HILL RES LTD
$14.2M
NTGRNETGEAR INC
$14.2M
BCSFBAIN CAP SPECIALTY FIN INC
$14.1M
SUPERNUS PHARMACEUTICALS INC
$14.1M
TWITTER INC
$14.0M
PUBMPUBMATIC INC
$14.0M
FSVFIRSTSERVICE CORP NEW
$13.9M
UNITUNITI GROUP INC
$13.9M
SLCAU S SILICA HLDGS INC
$13.9M
CHKPCHECK POINT SOFTWARE TECH LT
$13.9M
TCPCBLACKROCK TCP CAPITAL CORP
$13.9M
HEIHEICO CORP NEW
$13.9M
BWENBROADWIND INC
$13.8M
PUMPPROPETRO HLDG CORP
$13.8M
FNBF N B CORP
$13.8M
IMVTIMMUNOVANT INC
$13.8M
MIDDMIDDLEBY CORP
$13.8M
MHOM/I HOMES INC
$13.8M
SAHSONIC AUTOMOTIVE INC
$13.8M
SOUTHERN CO
$13.8M
HXLHEXCEL CORP NEW
$13.7M
DEODIAGEO PLC
$13.7M
DAYCERIDIAN HCM HLDG INC
$13.7M
AVNTAVIENT CORPORATION
$13.7M
TEXTEREX CORP NEW
$13.7M
NEENAH INC
$13.7M
FINISAR CORP
$13.7M
PLAYDAVE & BUSTERS ENTMT INC
$13.6M
CNYAISHARES TR
$13.6M
ESLTELBIT SYS LTD
$13.6M
CSRCENTERSPACE
$13.6M
XJQCXNUVEEN CR STRATEGIES INCOME
$13.6M
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$13.6M
FAFFIRST AMERN FINL CORP
$13.5M
PVG1EURPRETIUM RES INC
$13.5M
EGRXEAGLE PHARMACEUTICALS INC
$13.4M
BPYPNBROOKFIELD PPTY REIT INC
$13.4M
DOCUSDPHYSICIANS RLTY TR
$13.4M
ACREARES COML REAL ESTATE CORP
$13.4M
TBITRUEBLUE INC
$13.4M
VLYVALLEY NATL BANCORP
$13.3M
ABRARBOR REALTY TRUST INC
$13.3M
PQ3PROVIDENT FINL SVCS INC
$13.3M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$13.3M
HB6HIBBETT SPORTS INC
$13.3M
STEPSTEPSTONE GROUP INC
$13.2M
RGENREPLIGEN CORP
$13.2M
FLUXFLUX PWR HLDGS INC
$13.2M
ARNC1EURARCONIC CORPORATION
$13.1M
HFROHIGHLAND INCOME FD
$13.1M
FROGJFROG LTD
$13.1M
GDDYGODADDY INC
$13.1M
PCHPOTLATCHDELTIC CORPORATION
$13.1M
JOEST JOE CO
$13.1M
GOODGLADSTONE COMMERCIAL CORP
$13.1M
VSTVISTRA CORP
$13.1M
EPCEDGEWELL PERS CARE CO
$13.0M
EAFEURGRAFTECH INTL LTD
$13.0M
NEWTNEWTEK BUSINESS SVCS CORP
$13.0M
WKCWORLD FUEL SVCS CORP
$13.0M
X 5 11/01/26UNITED STATES STL CORP NEW
$13.0M
PAYAUSDPAYA HOLDINGS INC
$13.0M
PRIMPRIMORIS SVCS CORP
$12.9M
ABMABM INDS INC
$12.9M
PPCPILGRIMS PRIDE CORP
$12.9M
HOUSREALOGY HLDGS CORP
$12.9M
1RGREV GROUP INC
$12.8M
XEMDXWESTERN ASSET EMERGING MKTS
$12.8M
DBDEURDIEBOLD INC
$12.7M
GRWGGROWGENERATION CORP
$12.7M
UFPIUFP INDUSTRIES INC
$12.7M
MATMATTEL INC
$12.6M
BFHALLIANCE DATA SYSTEMS CORP
$12.6M
PKEPARK AEROSPACE CORP
$12.6M
SPISPI ENERGY CO LTD
$12.6M
DHRB & G FOODS INC NEW
$12.6M
HTGCHERCULES CAPITAL INC
$12.6M
MGPIMGP INGREDIENTS INC NEW
$12.6M
BONANZA CREEK ENERGY INC
$12.5M
AXSAXIS CAP HLDGS LTD
$12.5M
AIRCUSDAPARTMENT INCOME REIT CORP
$12.5M
RCKTROCKET PHARMACEUTICALS INC
$12.5M
DSP GROUP INC
$12.5M
PATKPATRICK INDS INC
$12.5M
MODMODINE MFG CO
$12.5M
MFICAPOLLO INVT CORP
$12.5M
KOPNKOPIN CORP
$12.4M
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