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 |
|---|---|
TACTRANSALTA CORP | $1.0M |
BSACBANCO SANTANDER CHILE NEW | $1.0M |
LBAIUSDLAKELAND BANCORP INC | $1.0M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $1.0M |
MLRMILLER INDS INC TENN | $1.0M |
BCVBANCROFT FD LTD | $1.0M |
BBSIBARRETT BUSINESS SVCS INC | $1.0M |
SGUSTAR GROUP L P | $1.0M |
BTABLACKROCK LONG-TERM MUN ADVA | $1.0M |
ALXALEXANDERS INC | $1.0M |
GAINGLADSTONE INVT CORP | $1.0M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $1.0M |
OCULOCULAR THERAPEUTIX INC | $1.0M |
CBAYUSDCYMABAY THERAPEUTICS INC | $1.0M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $1.0M |
NANNUVEEN NEW YORK QLT MUN INC | $1.0M |
CHWCALAMOS GBL DYN INCOME FUND | $1.0M |
VTNINVESCO TR INVT GRADE NEW YO | $1.0M |
HBNCHORIZON BANCORP INC | $1.0M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $1.0M |
NGMUSDNGM BIOPHARMACEUTICALS INC | $1.0M |
—FIRST TR ENERGY INCOME & GRO | $1.0M |
CHICALAMOS CONV OPPORTUNITIES & | $1.0M |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $1.0M |
—ANTARES PHARMA INC | $999K |
MXMAGNACHIP SEMICONDUCTOR CORP | $997K |
THRTHERMON GROUP HLDGS INC | $986K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $986K |
MHIPIONEER MUN HIGH INCOME TR | $984K |
XPROFRANKS INTL N V | $980K |
5TCTRUECAR INC | $975K |
SHGSHINHAN FINANCIAL GROUP CO L | $972K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $969K |
LXLEXINFINTECH HLDGS LTD | $963K |
THFFFIRST FINL CORP IND | $963K |
CGCCANOPY GROWTH CORP | $950K |
—HC2 HLDGS INC | $947K |
TARSTARSUS PHARMACEUTICALS INC | $943K |
—ENEL AMERICAS S A | $939K |
—SYSTEMAX INC | $938K |
NPKINEWPARK RES INC | $938K |
ROADCONSTRUCTION PARTNERS INC | $930K |
ACRACRES COMMERCIAL REALTY CORP | $929K |
DJPBARCLAYS BANK PLC | $927K |
TEN1TENNECO INC | $926K |
SHYISHARES TR | $925K |
PEBOPEOPLES BANCORP INC | $922K |
NWLINATIONAL WESTN LIFE GROUP IN | $921K |
RMTROYCE MICRO-CAP TR INC | $921K |
—AMERICAN ELEC PWR CO INC | $920K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $920K |
EDITEDITAS MEDICINE INC | $919K |
RBBNRIBBON COMMUNICATIONS INC | $917K |
NCNO*NCINO INC | $914K |
VAC2USDVBI VACCINES INC CDA | $914K |
—DATTO HLDG CORP | $906K |
—DIAMOND S SHIPPING INC | $906K |
KEKIMBALL ELECTRONICS INC | $905K |
GRBKGREEN BRICK PARTNERS INC | $904K |
MIRMMIRUM PHARMACEUTICALS INC | $901K |
CSTMCONSTELLIUM SE | $899K |
LGF/BEURLIONS GATE ENTMNT CORP | $895K |
SHCSOTERA HEALTH CO | $892K |
VIRVIR BIOTECHNOLOGY INC | $892K |
FBMSUSDFIRST BANCSHARES INC MS | $889K |
PJTPJT PARTNERS INC | $887K |
PCSBUSDPCSB FINL CORP | $887K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $886K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $884K |
CASSCASS INFORMATION SYS INC | $878K |
SAVACASSAVA SCIENCES INC | $871K |
CORREURCORENERGY INFRASTRUCTURE TR | $868K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $866K |
TASTUSDCARROLS RESTAURANT GROUP INC | $863K |
RHRH | $862K |
MLCOMELCO RESORTS AND ENTMNT LTD | $854K |
KRPKIMBELL RTY PARTNERS LP | $853K |
CCFEURCHASE CORP | $849K |
ATRIUSDATRION CORP | $847K |
HQHTEKLA HEALTHCARE INVS | $847K |
PKWINVESCO EXCHANGE TRADED FD T | $846K |
IBCPINDEPENDENT BK CORP MICH | $845K |
BNLBROADSTONE NET LEASE INC | $844K |
EHEHANG HLDGS LTD | $844K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $839K |
ASRGRUPO AEROPORTUARIO DEL SURE | $839K |
KROKRONOS WORLDWIDE INC | $839K |
SBLKSTAR BULK CARRIERS CORP. | $836K |
—TWITTER INC | $835K |
SMFGSUMITOMO MITSUI FINL GROUP I | $832K |
—ALTABANCORP | $830K |
IPKWINVESCO EXCH TRADED FD TR II | $828K |
RMRRMR GROUP INC | $827K |
—GTT COMMUNICATIONS INC | $825K |
SANASANA BIOTECHNOLOGY INC | $824K |
EVAUSDENVIVA PARTNERS LP | $824K |
FLXNFLEXION THERAPEUTICS INC | $823K |
CRAICRA INTL INC | $821K |
—RETAIL VALUE INC | $820K |
BEAMBEAM THERAPEUTICS INC | $818K |