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 |
|---|---|
DHCDIVERSIFIED HEALTHCARE TR | $5.4M |
NESRNATIONAL ENERGY SERVICES REU | $5.4M |
FSLYFASTLY INC | $5.4M |
VISNCOMMSCOPE HLDG CO INC | $5.4M |
BLKBBLACKBAUD INC | $5.4M |
TCE2CELLDEX THERAPEUTICS INC NEW | $5.4M |
BGXBLACKSTONE LONG-SHORT CREDIT | $5.4M |
—DOMINION ENERGY INC | $5.4M |
—CAI INTERNATIONAL INC | $5.3M |
EBIXEUREBIX INC | $5.3M |
APGAPI GROUP CORP | $5.3M |
EZPWEZCORP INC | $5.3M |
ELFE L F BEAUTY INC | $5.3M |
STAYUSDEXTENDED STAY AMER INC | $5.3M |
RESRPC INC | $5.2M |
CO2ACATO CORP NEW | $5.2M |
MTRXMATRIX SVC CO | $5.2M |
PEBPEBBLEBROOK HOTEL TR | $5.2M |
AQMSEURAQUA METALS INC | $5.2M |
TWNKEURHOSTESS BRANDS INC | $5.2M |
BCOBRINKS CO | $5.2M |
GRPNGROUPON INC | $5.2M |
PDTHANCOCK JOHN PREM DIVID FD | $5.2M |
TTENTOTAL SE | $5.2M |
PAEPAE INC | $5.1M |
DAKTDAKTRONICS INC | $5.1M |
—KADMON HLDGS INC | $5.1M |
ZGZILLOW GROUP INC | $5.1M |
XPHDXPIONEER FLOATING RATE TR | $5.1M |
XIFRNEXTERA ENERGY PARTNERS LP | $5.1M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $5.1M |
YORWYORK WTR CO | $5.0M |
LMATLEMAITRE VASCULAR INC | $5.0M |
AFIBACUTUS MED INC | $5.0M |
LOBLIVE OAK BANCSHARES INC | $5.0M |
PFNPIMCO INCOME STRATEGY FD II | $5.0M |
URBNURBAN OUTFITTERS INC | $5.0M |
AORTCRYOLIFE INC | $5.0M |
TRNOTERRENO RLTY CORP | $5.0M |
HPIHANCOCK JOHN PFD INCOME FD | $5.0M |
HYIWESTERN ASSET HIGH YIELD DEF | $5.0M |
PARRPAR PAC HOLDINGS INC | $5.0M |
XNIEXVIRTUS ALLIANZGI EQUITY & CO | $4.9M |
VTOLBRISTOW GROUP INC | $4.9M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $4.9M |
ZM3ZUMIEZ INC | $4.9M |
WLLWHITING PETE CORP NEW | $4.9M |
IHRTIHEARTMEDIA INC | $4.9M |
—CONMED CORP | $4.8M |
VNDAVANDA PHARMACEUTICALS INC | $4.8M |
SIXEURSIX FLAGS ENTMT CORP NEW | $4.8M |
REETISHARES TR | $4.8M |
ERIEERIE INDTY CO | $4.8M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $4.8M |
GPROGOPRO INC | $4.8M |
UFCSUNITED FIRE GROUP INC | $4.8M |
OISOIL STS INTL INC | $4.8M |
MHDBLACKROCK MUNIHOLDINGS QUALI | $4.8M |
BXMTBLACKSTONE MTG TR INC | $4.8M |
PGTIUSDPGT INNOVATIONS INC | $4.7M |
—SEACOR HOLDINGS INC | $4.7M |
PRKPARK NATL CORP | $4.7M |
NBBNUVEEN TAXABLE MUNICPAL INM | $4.7M |
AGMFEDERAL AGRIC MTG CORP | $4.7M |
—ALLEGIANCE BANCSHARES INC | $4.7M |
AZZAZZ INC | $4.6M |
SAVESPIRIT AIRLS INC | $4.6M |
HPFHANCOCK JOHN PFD INCOME FD I | $4.6M |
HYFMHYDROFARM HLDGS GROUP INC | $4.6M |
NVRIHARSCO CORP | $4.6M |
ADTADT INC DEL | $4.6M |
KRGKITE RLTY GROUP TR | $4.6M |
VREMACK CALI RLTY CORP | $4.6M |
OXMOXFORD INDS INC | $4.6M |
KBWYINVESCO EXCH TRADED FD TR II | $4.6M |
NMIHNMI HLDGS INC | $4.6M |
CARSCARS COM INC | $4.5M |
POWLPOWELL INDS INC | $4.5M |
SMCIUSDSUPER MICRO COMPUTER INC | $4.5M |
ACIALBERTSONS COS INC | $4.5M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $4.5M |
NOWSERVICENOW INC | $4.5M |
KAIKADANT INC | $4.5M |
PSTGPURE STORAGE INC | $4.5M |
QQLVINVESCO EXCHNG TRAD SLF INDE | $4.5M |
HAFCHANMI FINL CORP | $4.5M |
HHYATT HOTELS CORP | $4.5M |
LPGDORIAN LPG LTD | $4.4M |
TPCTUTOR PERINI CORP | $4.4M |
RPTUSDRPT REALTY | $4.4M |
ESRTEMPIRE ST RLTY TR INC | $4.4M |
LLLUMBER LIQUIDATORS HLDGS INC | $4.4M |
UFIUNIFI INC | $4.4M |
—CANTEL MED CORP | $4.4M |
MACMACERICH CO | $4.4M |
BOOMDMC GLOBAL INC | $4.4M |
OSPNONESPAN INC | $4.4M |
BGHBARINGS GLOBAL SHORT DURATIO | $4.3M |
LBRTLIBERTY OILFIELD SVCS INC | $4.3M |
6PMPARAMOUNT GROUP INC | $4.3M |