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 |
|---|---|
QTM1EURQUANTUM CORP | $2.2M |
SLRCSLR INVESTMENT CORP | $2.2M |
WSBFWATERSTONE FINL INC MD | $2.2M |
IGIWESTERN ASSET INVT GRADE DEF | $2.2M |
MOVMOVADO GROUP INC | $2.2M |
MIMEMIMECAST LTD | $2.2M |
CWCOCONSOLIDATED WATER CO INC | $2.2M |
APIAGORA INC | $2.2M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $2.2M |
51AAMERICAN PUBLIC EDUCATION IN | $2.2M |
BFSSAUL CTRS INC | $2.2M |
KBIAKB FINL GROUP INC | $2.2M |
DCODUCOMMUN INC DEL | $2.2M |
MSBIMIDLAND STS BANCORP INC ILL | $2.1M |
TRSTRIMAS CORP | $2.1M |
ACPABERDEEN INCOME CR STRATEGIE | $2.1M |
HQLTEKLA LIFE SCIENCES INVS | $2.1M |
AGIOAGIOS PHARMACEUTICALS INC | $2.1M |
IHDVOYA EMERGING MKTS HIGH DIVI | $2.1M |
DHILDIAMOND HILL INVT GROUP INC | $2.1M |
—INSIGHT SELECT INCOME FD | $2.1M |
IIMINVESCO VALUE MUN INCOME TR | $2.1M |
FISIFINANCIAL INSTNS INC | $2.1M |
GLNGGOLAR LNG LTD | $2.1M |
NATNORDIC AMERICAN TANKERS LIMI | $2.1M |
RCSPIMCO STRATEGIC INCOME FD | $2.1M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $2.1M |
CSGPCOSTAR GROUP INC | $2.1M |
TTMCHFTATA MTRS LTD | $2.1M |
—CHINA BIOLOGIC PRODS HLDGS I | $2.1M |
—ATLAS CORP | $2.1M |
XCHYXCALAMOS CONV & HIGH INCOME F | $2.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.1M |
PGHYINVESCO EXCH TRADED FD TR II | $2.1M |
XPMAXPIONEER MUN HIGH INCOME ADVA | $2.1M |
ECECOPETROL S A | $2.1M |
RGSUSDREGIS CORP MINN | $2.0M |
—BLACKROCK MUNIENHANCED FD IN | $2.0M |
PRTY1EURPARTY CITY HOLDCO INC | $2.0M |
EEXEMERALD HOLDING INC | $2.0M |
WTTRSELECT ENERGY SVCS INC | $2.0M |
MTWMANITOWOC CO INC | $2.0M |
GILGILDAN ACTIVEWEAR INC | $2.0M |
SHWSHERWIN WILLIAMS CO | $2.0M |
NEO 0.25 01/15/28NEOGENOMICS INC | $2.0M |
CLDTCHATHAM LODGING TR | $2.0M |
UPSTUPSTART HLDGS INC | $2.0M |
GBDCGOLUB CAP BDC INC | $2.0M |
ARCH1USDARCH RESOURCES INC | $2.0M |
—GUGGENHEIM CR ALLOCATION FD | $2.0M |
CCDCALAMOS DYNAMIC CONV & INCOM | $2.0M |
CHCTCOMMUNITY HEALTHCARE TR INC | $2.0M |
—CRESTWOOD EQUITY PARTNERS LP | $1.9M |
OPPRIVERNORTH DOUBLELINE STRATE | $1.9M |
LKFNLAKELAND FINL CORP | $1.9M |
—AMERICAN NATIONAL GROUP INC | $1.9M |
—MGM GROWTH PPTYS LLC | $1.9M |
AHHARMADA HOFFLER PPTYS INC | $1.9M |
NIJNELNET INC | $1.9M |
CHRDOASIS PETROLEUM INC | $1.9M |
VODVODAFONE GROUP PLC NEW | $1.9M |
—ATLANTIC CAP BANCSHARES INC | $1.9M |
—HMS HLDGS CORP | $1.9M |
—TRUSTCO BK CORP N Y | $1.9M |
ESTEEUREARTHSTONE ENERGY INC | $1.9M |
—MERIDIAN BANCORP INC MD | $1.9M |
TENBTENABLE HLDGS INC | $1.9M |
SPUSDSP PLUS CORP | $1.9M |
ISRGINTUITIVE SURGICAL INC | $1.9M |
TRYBARINGS BDC INC | $1.9M |
—CORNERSTONE BLDG BRANDS INC | $1.9M |
CSVCARRIAGE SVCS INC | $1.9M |
OBKORIGIN BANCORP INC | $1.9M |
G7AGRUPO AEROPORTUARIO DEL CENT | $1.9M |
BUSEFIRST BUSEY CORP | $1.9M |
—EATON VANCE FLTG RATE INCOM | $1.8M |
HYHYSTER YALE MATLS HANDLING I | $1.8M |
—BROADMARK RLTY CAP INC | $1.8M |
EMFTEMPLETON EMERGING MKTS FD | $1.8M |
KLMNINVESCO EXCH TRADED FD TR II | $1.8M |
BMEZBLACKROCK HEALTH SCIENCS TR | $1.8M |
FRGIFIESTA RESTAURANT GROUP INC | $1.8M |
RDWRRADWARE LTD | $1.8M |
IQIINVESCO QUALITY MUN INCOME T | $1.8M |
EVFEATON VANCE SR INCOME TR | $1.8M |
—FIRST EAGLE SENIOR LOAN FUND | $1.8M |
PPTAPERPETUA RESOURCES CORP | $1.8M |
VNQVANGUARD INDEX FDS | $1.8M |
WMKWEIS MKTS INC | $1.8M |
VKQINVESCO MUN TR | $1.8M |
CRKCOMSTOCK RES INC | $1.8M |
—TEAM INC | $1.8M |
SVMKUSDSVMK INC | $1.8M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $1.8M |
GNTGAMCO NAT RES GOLD & INCOME | $1.8M |
FTHMFATHOM HOLDINGS INC | $1.8M |
MCRIMONARCH CASINO & RESORT INC | $1.8M |
BOCBOSTON OMAHA CORP | $1.8M |
—EVELO BIOSCIENCES INC | $1.8M |
IJHISHARES TR | $1.8M |