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 |
|---|---|
—PQ GROUP HLDGS INC | $1.4M |
PTCTPTC THERAPEUTICS INC | $1.4M |
EPPISHARES INC | $1.3M |
AGXARGAN INC | $1.3M |
APPNAPPIAN CORP | $1.3M |
BIVVANGUARD BD INDEX FDS | $1.3M |
INFNEURINFINERA CORP | $1.3M |
VGKVANGUARD INTL EQUITY INDEX F | $1.3M |
QQQMINVESCO EXCH TRADED FD TR II | $1.3M |
QCRHQCR HOLDINGS INC | $1.3M |
CSQCALAMOS STRATEGIC TOTAL RETU | $1.3M |
IGTINTERNATIONAL GAME TECHNOLOG | $1.3M |
CLBKCOLUMBIA FINL INC | $1.3M |
VCVINVESCO CALIF VALUE MUN INCO | $1.3M |
SYBTSTOCK YDS BANCORP INC | $1.3M |
INSWINTERNATIONAL SEAWAYS INC | $1.3M |
TAUSDTRAVELCENTERS OF AMERICA INC | $1.3M |
PINGUSDPING IDENTITY HLDG CORP | $1.3M |
DYT1DYNEX CAP INC | $1.3M |
BSLBLACKSTONE SENIOR FLOATNG RA | $1.3M |
ERFGBPENERPLUS CORP | $1.3M |
ETGEATON VANCE TX ADV GLBL DIV | $1.3M |
NACNUVEEN CA QUALTY MUN INCOME | $1.3M |
ASGLIBERTY ALL-STAR GROWTH FD I | $1.3M |
EDIVSPDR INDEX SHS FDS | $1.3M |
LENLENNAR CORP | $1.3M |
NHCNATIONAL HEALTHCARE CORP | $1.3M |
—GREENHILL & CO INC | $1.3M |
FLICUSDFIRST LONG IS CORP | $1.3M |
CMRECOSTAMARE INC | $1.3M |
BUIBLACKROCK UTILITIES INFRSTRC | $1.3M |
CWEN/ACLEARWAY ENERGY INC | $1.3M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $1.3M |
BEPCBROOKFIELD RENEWABLE CORP | $1.3M |
PROPROS HOLDINGS INC | $1.3M |
EFCELLINGTON FINANCIAL INC | $1.3M |
XFEBFIRST TR ENERGY INFRASTRCTR | $1.2M |
MYDBLACKROCK MUNIYIELD FD INC | $1.2M |
PCG 5.5 08/16/23PG&E CORP | $1.2M |
ALTREURALTAIR ENGR INC | $1.2M |
CTBICOMMUNITY TR BANCORP INC | $1.2M |
NOAHNOAH HLDGS LTD | $1.2M |
SAMBOSTON BEER INC | $1.2M |
SRCE1ST SOURCE CORP | $1.2M |
MQTBLACKROCK MUNIYIELD QUALITY | $1.2M |
LILALIBERTY LATIN AMERICA LTD | $1.2M |
LESLLESLIES INC | $1.2M |
ASXASE TECHNOLOGY HLDG CO LTD | $1.2M |
OSBCOLD SECOND BANCORP INC ILL | $1.2M |
FLWS1 800 FLOWERS COM INC | $1.2M |
PFCPREMIER FINANCIAL CORP | $1.2M |
SIDCOMPANHIA SIDERURGICA NACION | $1.2M |
ITRGINTEGRA RES CORP | $1.2M |
TIGRUP FINTECH HLDG LTD | $1.2M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $1.2M |
EMBJEMBRAER S.A. | $1.2M |
PAMPAMPA ENERGIA S A | $1.2M |
KTKT CORP | $1.2M |
NCMIEURNATIONAL CINEMEDIA INC | $1.2M |
ATROASTRONICS CORP | $1.2M |
—MEDALLIA INC | $1.2M |
BSBRBANCO SANTANDER BRASIL S A | $1.2M |
CACCAMDEN NATL CORP | $1.2M |
VKTXVIKING THERAPEUTICS INC | $1.2M |
KBALUSDKIMBALL INTL INC | $1.2M |
IIIVI3 VERTICALS INC | $1.2M |
—BLACKROCK MUNIYIELD INVT FD | $1.2M |
LOCOEL POLLO LOCO HLDGS INC | $1.2M |
PBTPINVESCO EXCH TRADED FD TR II | $1.2M |
XFEBFIRST TR MLP & ENERGY INCOM | $1.2M |
WTIW & T OFFSHORE INC | $1.1M |
7S3U S XPRESS ENTERPRISES INC | $1.1M |
—WESTERN ASSET MTG CAP CORP | $1.1M |
DCTDUCK CREEK TECHNOLOGIES INC | $1.1M |
IGOVISHARES TR | $1.1M |
AM6AMICUS THERAPEUTICS INC | $1.1M |
—BLACKROCK MUNIYIELD CALIF QU | $1.1M |
—PLURALSIGHT INC | $1.1M |
—NEW SR INVT GROUP INC | $1.1M |
LAURLAUREATE EDUCATION INC | $1.1M |
UVSPUNIVEST FINANCIAL CORPORATIO | $1.1M |
—TRIPLE-S MGMT CORP | $1.1M |
RQICOHEN & STEERS QUALITY INCOM | $1.1M |
LEOBNY MELLON STRATEGIC MUNS IN | $1.1M |
GABCGERMAN AMERN BANCORP INC | $1.1M |
1S4HARBORONE BANCORP INC NEW | $1.1M |
GATOGATOS SILVER INC | $1.1M |
MQYBLACKROCK MUNIYILD QULT FD I | $1.1M |
LFCUSDCHINA LIFE INS CO LTD | $1.1M |
XEVMXEATON VANCE CALIF MUN BD FD | $1.1M |
—AG MTG INVT TR INC | $1.1M |
—WASHINGTON PRIME GROUP NEW | $1.1M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $1.1M |
RRDEURDONNELLEY R R & SONS CO | $1.1M |
GGNGAMCO GLOBAL GOLD NAT RES & | $1.1M |
SSYSSTRATASYS LTD | $1.1M |
NICNICOLET BANKSHARES INC | $1.1M |
—TERADYNE INC | $1.1M |
NEANUVEEN FLTNG RTE INCM OPP FD | $1.1M |
FLXSFLEXSTEEL INDS INC | $1.1M |