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 |
|---|---|
ORLYOREILLY AUTOMOTIVE INC | $817K |
CSTECAESARSTONE LTD | $816K |
TMTOYOTA MOTOR CORP | $816K |
NRG 2.75 06/01/48NRG ENERGY INC | $815K |
TTITETRA TECHNOLOGIES INC DEL | $812K |
AGROADECOAGRO S A | $810K |
PGCPEAPACK-GLADSTONE FINL CORP | $808K |
HOFTHOOKER FURNITURE CORP | $807K |
—ALASKA COMMUNICATIONS SYS GR | $803K |
LXFRLUXFER HOLDINGS PLC | $796K |
JOUTJOHNSON OUTDOORS INC | $795K |
VOXXVOXX INTL CORP | $794K |
GMED 0.375 03/15/25NUVASIVE INC | $790K |
TDWTIDEWATER INC NEW | $790K |
ETNBGBP89BIO INC | $789K |
CFBCROSSFIRST BANKSHARES INC | $786K |
EVOP1EUREVO PMTS INC | $785K |
GWRSGLOBAL WTR RES INC | $784K |
KWE1RING ENERGY INC | $783K |
TIPISHARES TR | $783K |
TLYSTILLYS INC | $776K |
TKTEEKAY CORPORATION | $776K |
—POLYPID LTD | $775K |
TSEMTOWER SEMICONDUCTOR LTD | $775K |
AESCAES CORP | $775K |
NBPI MAB | $774K |
LPROOPEN LENDING CORP | $772K |
—BOINGO WIRELESS INC | $769K |
SRVCUSHING MLP & INFRASTRUCT | $767K |
XENWXEATON VANCE NEW YORK MUN BD | $766K |
IVVISHARES TR | $765K |
NEANUVEEN SR INCOME FD | $764K |
RVTROYCE VALUE TR INC | $762K |
BLBDBLUE BIRD CORP | $761K |
—EBANG INTL HLDGS INC | $761K |
WOOFPETCO HEALTH & WELLNESS CO I | $759K |
PETQEURPETIQ INC | $758K |
RCKYROCKY BRANDS INC | $757K |
BATRKUSDLIBERTY MEDIA CORP DEL | $757K |
FMBHFIRST MID ILL BANCSHARES INC | $755K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $755K |
CEVEATON VANCE CALIF MUN INCOM | $751K |
ALLOALLOGENE THERAPEUTICS INC | $747K |
—PROOFPOINT INC | $747K |
RVNCEURREVANCE THERAPEUTICS INC | $746K |
HMCHONDA MOTOR LTD | $742K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $740K |
BF/ABROWN FORMAN CORP | $739K |
—SPIRIT RLTY CAP INC NEW | $738K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $737K |
PDXPIMCO ENRGY TACTICAL CR OPP | $736K |
—RADA ELECTR INDS LTD | $736K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $734K |
MVFBLACKROCK MUNIVEST FD INC | $733K |
HBMHUDBAY MINERALS INC | $732K |
GOGOGOGO INC | $729K |
—DEL TACO RESTAURANTS INC NEW | $727K |
TCXTUCOWS INC | $726K |
GSMFERROGLOBE PLC | $725K |
35VVEON LTD | $724K |
KRTXKARUNA THERAPEUTICS INC | $723K |
—VENATOR MATLS PLC | $722K |
—AVID TECHNOLOGY INC | $717K |
BTUPEABODY ENGR CORP | $716K |
KIOKKR INCOME OPPORTUNITIES FD | $715K |
ENICENEL CHILE S.A. | $715K |
XRNPXCOHEN & STEERS REIT & PFD & | $713K |
BMRCBANK MARIN BANCORP | $709K |
CAJPYCANON INC | $707K |
—RH | $706K |
DONWISDOMTREE TR | $704K |
—500 COM LTD | $704K |
—COREPOINT LODGING INC | $701K |
EMLCVANECK VECTORS ETF TR | $700K |
GLREGREENLIGHT CAPITAL RE LTD | $698K |
—SOCIEDAD QUIMICA Y MINERA DE | $695K |
HCKTHACKETT GROUP INC | $693K |
JAMFJAMF HLDG CORP | $690K |
MBWMMERCANTILE BANK CORP | $689K |
SKMEURSK TELECOM LTD | $681K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $680K |
CGOCALAMOS GLOBAL TOTAL RETURN | $678K |
MNSOMINISO GROUP HLDG LTD | $677K |
PNIPIMCO NEW YORK MUN FD II | $676K |
MGMISTRAS GROUP INC | $676K |
HRTGHERITAGE INS HLDGS INC | $673K |
RPAYREPAY HLDGS CORP | $670K |
UPLDUPLAND SOFTWARE INC | $670K |
DRVNDRIVEN BRANDS HLDGS INC | $669K |
AMSWAUSDAMER SOFTWARE INC | $666K |
IMMRIMMERSION CORP | $665K |
MQ8MAG SILVER CORP | $663K |
—J2 GLOBAL INC | $663K |
IESCIES HLDGS INC | $659K |
SLQTSELECTQUOTE INC | $656K |
VCRAUSDVOCERA COMMUNICATIONS INC | $654K |
NBHNEUBERGER BERMAN MUN FD INC | $654K |
OLPONE LIBERTY PPTYS INC | $654K |
CDCHINDATA GROUP HLDGS LTD | $653K |
CHGG 0.125 03/15/25CHEGG INC | $652K |