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 |
|---|---|
XBMEXBLACKROCK HEALTH SCIENCES TR | $4.3M |
MESAMESA AIR GROUP INC | $4.3M |
SU6SURMODICS INC | $4.3M |
MMTMFS MULTIMARKET INCOME TR | $4.3M |
VIVTELEFONICA BRASIL SA | $4.3M |
MSDMORGAN STANLEY EMER MKTS DEB | $4.3M |
CBZCBIZ INC | $4.3M |
OPLNKAR AUCTION SVCS INC | $4.3M |
STBAS & T BANCORP INC | $4.3M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $4.3M |
REYNREYNOLDS CONSUMER PRODS INC | $4.2M |
—VEONEER INC | $4.2M |
WRLDWORLD ACCEP CORPORATION | $4.2M |
LRCXEURLAM RESEARCH CORP | $4.2M |
—LYDALL INC DEL | $4.2M |
MINMFS INTER INCOME TR | $4.2M |
PENGSMART GLOBAL HLDGS INC | $4.2M |
FOSLFOSSIL GROUP INC | $4.2M |
CBCVR ENERGY INC | $4.2M |
AUBATLANTIC UN BANKSHARES CORP | $4.2M |
ESGRENSTAR GROUP LIMITED | $4.1M |
AXUALEXCO RESOURCE CORP | $4.1M |
ATNIATN INTL INC | $4.1M |
AWIARMSTRONG WORLD INDS INC NEW | $4.1M |
CHUYUSDCHUYS HLDGS INC | $4.1M |
PAHCPHIBRO ANIMAL HEALTH CORP | $4.1M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $4.1M |
GLDDGREAT LAKES DREDGE & DOCK CO | $4.0M |
PETSPETMED EXPRESS INC | $4.0M |
RVLVREVOLVE GROUP INC | $4.0M |
DCOMDIME CMNTY BANCSHARES INC | $4.0M |
ANIKANIKA THERAPEUTICS INC | $4.0M |
BKNGBOOKING HOLDINGS INC | $4.0M |
GOOGALPHABET INC | $4.0M |
GLT1EURGLATFELTER CORPORATION | $4.0M |
CWHCAMPING WORLD HLDGS INC | $4.0M |
HAYNUSDHAYNES INTERNATIONAL INC | $4.0M |
CHNGUSDCHANGE HEALTHCARE INC | $4.0M |
MPAAMOTORCAR PTS AMER INC | $4.0M |
DFPFLAHERTY & CRUMRINE DYN PFD | $4.0M |
CPACOPA HOLDINGS SA | $4.0M |
PINCPREMIER INC | $4.0M |
LN5LANNET INC | $4.0M |
FNKOFUNKO INC | $4.0M |
HLITHARMONIC INC | $4.0M |
KWKENNEDY-WILSON HOLDINGS INC | $4.0M |
MLB1MERCADOLIBRE INC | $4.0M |
AATAMERICAN ASSETS TR INC | $4.0M |
CWKCUSHMAN WAKEFIELD PLC | $4.0M |
VRAVERA BRADLEY INC | $4.0M |
TSITCW STRATEGIC INCOME FD INC | $3.9M |
XWIAXWESTERN ASSET / CLAYMORE INF | $3.9M |
—FERRO CORP | $3.9M |
WKWORKIVA INC | $3.9M |
NXQUANEX BUILDING PRODUCTS COR | $3.9M |
CHTRCHARTER COMMUNICATIONS INC N | $3.9M |
MTRNMATERION CORP | $3.9M |
IGAVOYA GLBL ADV & PREM OPP FD | $3.9M |
FROFRONTLINE LTD | $3.9M |
INNSUMMIT HOTEL PPTYS INC | $3.9M |
QQQJINVESCO EXCH TRADED FD TR II | $3.9M |
DHYCREDIT SUISSE HIGH YIELD BD | $3.8M |
MCRMFS CHARTER INCOME TR | $3.8M |
HP5AEQUITY COMWLTH | $3.8M |
EHTHEHEALTH INC | $3.8M |
NHSNEUBERGER BERMAN HIGH YIELD | $3.7M |
STNGSCORPIO TANKERS INC | $3.7M |
QNSTQUINSTREET INC | $3.7M |
EQIXEQUINIX INC | $3.7M |
CODICOMPASS DIVERSIFIED | $3.7M |
BB3BROOKLINE BANCORP INC DEL | $3.7M |
SBG1SEACOAST BKG CORP FLA | $3.7M |
NWPXNORTHWEST PIPE CO | $3.7M |
YRIYAMANA GOLD INC | $3.7M |
ONEWONEWATER MARINE INC | $3.7M |
EPSNEPSILON ENERGY LTD | $3.7M |
RBCRBC BEARINGS INC | $3.7M |
IPARINTER PARFUMS INC | $3.7M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $3.7M |
HPOSERVICE PPTYS TR | $3.6M |
MYEMYERS INDS INC | $3.6M |
MG1MGE ENERGY INC | $3.6M |
FURYFURY GOLD MINES LIMITED | $3.6M |
ARLOARLO TECHNOLOGIES INC | $3.6M |
—EARGO INC | $3.6M |
TROXTRONOX HOLDINGS PLC | $3.6M |
KREFKKR REAL ESTATE FIN TR INC | $3.6M |
SXISTANDEX INTL CORP | $3.6M |
—FTS INTERNATIONAL INC | $3.6M |
CMRXEURCHIMERIX INC | $3.5M |
BBUBROOKFIELD BUSINESS PARTNERS | $3.5M |
MNTKMONTAUK RENEWABLES INC | $3.5M |
ARGOARGO GROUP INTL HLDGS LTD | $3.5M |
LILI AUTO INC | $3.5M |
SEERSEER INC | $3.5M |
LAZYLAZYDAYS HLDGS INC | $3.5M |
FBNCFIRST BANCORP N C | $3.5M |
HLIHOULIHAN LOKEY INC | $3.5M |
ROFKFORCE INC | $3.5M |
MCSMARCUS CORP DEL | $3.5M |