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 |
|---|---|
CHGG 0.125 03/15/25CHEGG INC | $652K |
DIMWISDOMTREE TR | $651K |
YEXTYEXT INC | $645K |
GPRKGEOPARK LTD | $641K |
MMDMAINSTAY MACKAY DEFINDTRM MU | $641K |
CUROEURCURO GROUP HOLDINGS CORP | $640K |
RUNRUSH ENTERPRISES INC | $638K |
—NUVEEN TAX-ADVANTAGED DIVID | $638K |
EXGEATON VANCE TAX ADVT DIV INC | $638K |
OPRTOPORTUN FINL CORP | $636K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $631K |
RLGTRADIANT LOGISTICS INC | $631K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $630K |
LDELANDEC CORP | $630K |
RBCAAREPUBLIC BANCORP INC KY | $629K |
CHTCHUNGHWA TELECOM CO LTD | $629K |
CBTXEURCBTX INC | $628K |
—VEDANTA LIMITED | $627K |
ZUOUSDZUORA INC | $626K |
BLIUSDBERKELEY LTS INC | $624K |
VPGVISHAY PRECISION GROUP INC | $623K |
DESPDESPEGAR COM CORP | $623K |
GOCOGOHEALTH INC | $622K |
BRYBERRY CORP | $621K |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $621K |
BTBTBIT DIGITAL INC | $619K |
FORFORESTAR GROUP INC | $618K |
—ENETI INC | $617K |
ARVNARVINAS INC | $617K |
CATCCAMBRIDGE BANCORP | $615K |
BYMBLACKROCK MUN INCOME QUALITY | $615K |
MVTBLACKROCK MUNIVEST FD II INC | $613K |
—NEOPHOTONICS CORP | $613K |
—NAM TAI PPTY INC | $612K |
—GENMARK DIAGNOSTICS INC | $608K |
—STATE AUTO FINL CORP | $607K |
ORNORION GROUP HLDGS INC | $606K |
ECFELLSWORTH GROWTH & INCOME FD | $605K |
—TRIBUNE PUBG CO NEW | $605K |
NRCNATIONAL RESH CORP | $604K |
BYBYLINE BANCORP INC | $604K |
FARMFARMER BROS CO | $604K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $604K |
BHRBRAEMAR HOTELS & RESORTS INC | $604K |
GHCGRAHAM HLDGS CO | $602K |
—VIA OPTRONICS AG | $601K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $598K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $594K |
BNRBURNING ROCK BIOTECH LTD | $590K |
ELVTUSDELEVATE CREDIT INC | $590K |
SSUPSUPERIOR INDS INTL INC | $589K |
TPBTURNING PT BRANDS INC | $588K |
CMBTEURONAV NV | $585K |
—ISIS PHARMACEUTICALS INC DEL | $583K |
—LANDMARK INFRASTRCTUR PARTR | $583K |
MIXTMIX TELEMATICS LTD | $582K |
RAILFREIGHTCAR AMER INC | $582K |
DESWISDOMTREE TR | $581K |
HTBHOMETRUST BANCSHARES INC | $579K |
Z 2.75 05/15/25ZILLOW GROUP INC | $579K |
AGSPLAYAGS INC | $576K |
NGVCNATURAL GROCERS BY VITAMIN C | $576K |
RMREGIONAL MGMT CORP | $576K |
SGCSUPERIOR GROUP OF CO INC | $572K |
DBCINVESCO DB COMMDY INDX TRCK | $569K |
AMWLAMERICAN WELL CORP | $566K |
XEJACCURAY INC | $566K |
4IUINVESCO INDIA EXCHANGE-TRADE | $566K |
PC6APETROCHINA CO LTD | $565K |
LILALIBERTY LATIN AMERICA LTD | $563K |
XPXP INC | $562K |
SOHUSOHU COM LTD | $561K |
—CLEARBRIDGE MLP AND MIDSTRM | $560K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $560K |
MOFGMIDWESTONE FINL GROUP INC NE | $555K |
W 1 08/15/26WAYFAIR INC | $554K |
NXGCUSHING NEXTGEN INFRA INCM F | $551K |
AHCOADAPTHEALTH CORP | $550K |
AHTASHFORD HOSPITALITY TR INC | $549K |
BNYBLACKROCK N Y MUN INCOME TRU | $546K |
AKBAAKEBIA THERAPEUTICS INC | $546K |
SSSSSURO CAPITAL CORP | $545K |
CNTCENTURY CASINOS INC | $542K |
CHMICHERRY HILL MTG INVT CORP | $538K |
—COLFAX CORP | $535K |
—DTE ENERGY CO | $533K |
JHSHANCOCK JOHN INCOME SECS TR | $532K |
—LEVEL ONE BANCORP INC | $531K |
HIFSHINGHAM INSTN SVGS MASS | $531K |
DLSWISDOMTREE TR | $529K |
AVIRATEA PHARMACEUTICALS INC | $527K |
MDGLMADRIGAL PHARMACEUTICALS INC | $527K |
MCBMETROPOLITAN BK HLDG CORP | $523K |
35OBSCULPTOR CAP MGMT | $523K |
FPIFARMLAND PARTNERS INC | $520K |
SRNESORRENTO THERAPEUTICS INC | $519K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $519K |
CEPUCENTRAL PUERTO S A | $517K |
BWGBRANDYWINEGBL GBL INCM OPP F | $517K |
PTVEPACTIV EVERGREEN INC | $516K |