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 |
|---|---|
MBBISHARES TR | $3.5M |
HEESEURH & E EQUIPMENT SERVICES INC | $3.5M |
MBUUMALIBU BOATS INC | $3.5M |
—PIMCO INCOME OPPORTUNITY FD | $3.5M |
TNETTRINET GROUP INC | $3.5M |
ACICUNITED INS HLDGS CORP | $3.5M |
GTNGRAY TELEVISION INC | $3.4M |
BGCPEURBGC PARTNERS INC | $3.4M |
—PACIRA BIOSCIENCES INC | $3.4M |
NGNOVAGOLD RES INC | $3.4M |
EEFTEURONET WORLDWIDE INC | $3.4M |
SNCYSUN CTRY AIRLS HLDGS INC | $3.4M |
CMPRCIMPRESS PLC | $3.4M |
—GCP APPLIED TECHNOLOGIES INC | $3.4M |
BANCBANC OF CALIFORNIA INC | $3.4M |
TSLXSIXTH STREET SPECIALTY LENDN | $3.4M |
CPGCRESCENT PT ENERGY CORP | $3.4M |
BGRBLACKROCK ENERGY & RES TR | $3.4M |
WOWWIDEOPENWEST INC | $3.4M |
RFPUSDRESOLUTE FST PRODS INC | $3.4M |
HCCWARRIOR MET COAL INC | $3.4M |
SAFESAFEHOLD INC | $3.4M |
SHYFSHYFT GROUP INC | $3.4M |
—RETAIL PPTYS AMER INC | $3.4M |
PLMRPALOMAR HLDGS INC | $3.3M |
FSPFRANKLIN STR PPTYS CORP | $3.3M |
PRDOPERDOCEO ED CORP | $3.3M |
MAINMAIN STR CAP CORP | $3.3M |
GBABGUGGENHEIM TAXABLE MUNICP BO | $3.3M |
IDTIDT CORP | $3.3M |
RWTREDWOOD TR INC | $3.3M |
ARNAEURARENA PHARMACEUTICALS INC | $3.3M |
CENTCENTRAL GARDEN & PET CO | $3.3M |
RYIRYERSON HLDG CORP | $3.3M |
CSWCSW INDUSTRIALS INC | $3.2M |
DGIIDIGI INTL INC | $3.2M |
PFPTPROOFPOINT INC | $3.2M |
BKTBLACKROCK INCOME TR INC | $3.2M |
IIININSTEEL INDS INC | $3.2M |
MNDOMIND C T I LTD | $3.2M |
—IVY HIGH INCOME OPPORTUNITIE | $3.2M |
UEICUNIVERSAL ELECTRS INC | $3.2M |
FINSANGEL OAK FINL STRATEGIES IN | $3.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.2M |
GTYGETTY RLTY CORP NEW | $3.2M |
NVDANVIDIA CORPORATION | $3.2M |
SFLSFL CORPORATION LTD | $3.2M |
EHIWESTERN ASSET GLOBAL HIGH IN | $3.2M |
HANHAWAIIAN HOLDINGS INC | $3.2M |
EBFENNIS INC | $3.2M |
MGIEURMONEYGRAM INTL INC | $3.1M |
NFBKNORTHFIELD BANCORP INC DEL | $3.1M |
REXREX AMERICAN RES CORP | $3.1M |
NVGNUVEEN AMT FREE MUN CR INC F | $3.1M |
EYENATIONAL VISION HLDGS INC | $3.1M |
VBFINVESCO BD FD | $3.1M |
CARGCARGURUS INC | $3.1M |
RICKRCI HOSPITALITY HLDGS INC | $3.1M |
ZYXIQZYNEX INC | $3.1M |
SWAVUSDSHOCKWAVE MED INC | $3.1M |
BWBABCOCK & WILCOX ENTERPRISES | $3.1M |
IMKTAINGLES MKTS INC | $3.1M |
ALEXALEXANDER & BALDWIN INC NEW | $3.1M |
VNET21VIANET GROUP INC | $3.1M |
ALVAUTOLIV INC | $3.1M |
FFFUTUREFUEL CORP | $3.0M |
MFAUSDMFA FINL INC | $3.0M |
AVDAMERICAN VANGUARD CORP | $3.0M |
STARISTAR INC | $3.0M |
GOLDA-MARK PRECIOUS METALS INC | $3.0M |
EPACENERPAC TOOL GROUP CORP | $3.0M |
IDEVOYA INFRASTRUCTURE INDLS & | $3.0M |
JCENUVEEN CORE EQUITY ALPHA FD | $3.0M |
DBLDOUBLELINE OPPORTUNISTIC CR | $3.0M |
PS1COMPUTER PROGRAMS & SYS INC | $3.0M |
DHFBNY MELLON HIGH YIELD STRATE | $3.0M |
OBDCOWL ROCK CAPITAL CORPORATION | $3.0M |
NEWREURNEW RELIC INC | $2.9M |
OUTOUTFRONT MEDIA INC | $2.9M |
PRSUVIAD CORP | $2.9M |
SD2SANDY SPRING BANCORP INC | $2.9M |
PMOPUTNAM MUN OPPORTUNITIES TR | $2.9M |
ETBEATON VANCE TAX MNGED BUY WR | $2.9M |
YELLQYELLOW CORP | $2.9M |
PHTPIONEER HIGH INCOME TR | $2.9M |
CVA1EURCOVANTA HLDG CORP | $2.9M |
WTWISDOMTREE INVTS INC | $2.9M |
GDOWESTERN ASSET GLOBAL CP DEFI | $2.9M |
FTFRANKLIN UNVL TR | $2.9M |
ARTNAARTESIAN RES CORP | $2.8M |
SPYGSPDR SER TR | $2.8M |
KOSKOSMOS ENERGY LTD | $2.8M |
IVREURINVESCO MORTGAGE CAPITAL INC | $2.8M |
FIBKFIRST INTST BANCSYSTEM INC | $2.8M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $2.8M |
CUTREURCUTERA INC | $2.8M |
MSGNMSG NETWORK INC | $2.8M |
TGTREDEGAR CORP | $2.8M |
CVGICOMMERCIAL VEH GROUP INC | $2.8M |
XEVGXEATON VANCE SHORT DURATION D | $2.8M |