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 |
|---|---|
PTVEPACTIV EVERGREEN INC | $516K |
BFCBANK FIRST CORP | $514K |
ONITOCWEN FINL CORP | $513K |
INBKFIRST INTERNET BANCORP | $513K |
OSWONESPAWORLD HOLDINGS LIMITED | $510K |
CTOCTO REALTY GROWTH INC | $506K |
—NEUBERGER BRMAN CLIFRN MUNI | $505K |
—BLACKROCK NEW YORK MUN INCOM | $505K |
SCOR1EURCOMSCORE INC | $503K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $502K |
—ZOGENIX INC | $498K |
UTFCOHEN & STEERS INFRASTRUCTUR | $496K |
NDLSUSDNOODLES & CO | $495K |
AOUTAMERICAN OUTDOOR BRANDS INC | $494K |
BSJQINVESCO EXCH TRD SLF IDX FD | $493K |
UFPTUFP TECHNOLOGIES INC | $491K |
AXTIAXT INC | $489K |
NVGSNAVIGATOR HLDGS LTD | $487K |
—CHANNELADVISOR CORP | $486K |
NREFNEXPOINT REAL ESTATE FIN INC | $483K |
TBCHTURTLE BEACH CORP | $481K |
—ARDAGH GROUP S A | $481K |
T7DTRANSDIGM GROUP INC | $480K |
SYSO YOUNG INTERNATIONAL INC | $480K |
W 1.125 11/01/24WAYFAIR INC | $480K |
—BLACKROCK MUNIYIELD INVT QUA | $479K |
FSBCFIVE STAR SENIOR LIVING INC | $478K |
ESCAESCALADE INC | $478K |
VSECVSE CORP | $478K |
LCUTLIFETIME BRANDS INC | $478K |
TRCTEJON RANCH CO | $474K |
—EAGLE BULK SHIPPING INC | $473K |
JFRNUVEEN FLOATING RATE INCOME | $471K |
FMNBFARMERS NATIONAL BANC CORP | $471K |
—QAD INC | $471K |
—GREENSKY INC | $469K |
FCBCFIRST CMNTY BANKSHARES INC V | $469K |
NRIMNORTHRIM BANCORP INC | $464K |
EQBKEQUITY BANCSHARES INC | $464K |
AMRALPHA METALLURGICAL RESOUR I | $461K |
XBFZXBLACKROCK CALIF MUN INCOME T | $460K |
VLGEAVILLAGE SUPER MKT INC | $460K |
—LIMELIGHT NETWORKS INC | $460K |
IIIINFORMATION SVCS GROUP INC | $459K |
—CENTURY BANCORPORATION INC | $458K |
BWMXBETTERWARE DE MXC S A B DE C | $458K |
FRG1EURFRANCHISE GROUP INC | $458K |
—EPIZYME INC | $458K |
NLSUSDNAUTILUS INC | $458K |
BSJRINVESCO EXCH TRD SLF IDX FD | $457K |
SA2DSANDRIDGE ENERGY INC | $456K |
INOINOVIO PHARMACEUTICALS INC | $455K |
ASMLASML HOLDING N V | $454K |
AROWARROW FINL CORP | $453K |
PKOHPARK-OHIO HLDGS CORP | $452K |
—BLACKROCK MUNIYIELD CALIF FD | $451K |
DSXDIANA SHIPPING INC | $451K |
WTBAWEST BANCORPORATION INC | $448K |
GNKGENCO SHIPPING & TRADING LTD | $446K |
PBRPETROLEO BRASILEIRO SA PETRO | $444K |
GTHXEURG1 THERAPEUTICS INC | $441K |
—INTERNATIONAL FLAVORS&FRAGRA | $439K |
—CEDAR REALTY TRUST INC | $439K |
MYOVMYOVANT SCIENCES LTD | $437K |
MKLMARKEL CORP | $436K |
IFGLISHARES TR | $435K |
SLGLSOL GEL TECHNOLOGIES | $435K |
CAAPCORPORACION AMER ARPTS S A | $434K |
FRPHFRP HLDGS INC | $433K |
ALNTALLIED MOTION TECHNOLOGIES I | $432K |
SFSTSOUTHERN FIRST BANCSHARES | $431K |
KLXEKLX ENERGY SERVICS HOLDNGS I | $431K |
ASCARDMORE SHIPPING CORP | $431K |
NNBRNN INC | $431K |
ASTHAPOLLO MED HLDGS INC | $430K |
EVCENTRAVISION COMMUNICATIONS C | $429K |
CCNECNB FINL CORP PA | $429K |
SEISOLARIS OILFIELD INFRASTRUCT | $428K |
SIGASIGA TECHNOLOGIES INC | $428K |
LANDGLADSTONE LD CORP | $426K |
XBITXBIOTECH INC | $422K |
EXASEXACT SCIENCES CORP | $422K |
CIGCIA ENERGETICA DE MINAS GERA | $422K |
BWBBRIDGEWATER BANCSHARES INC | $422K |
XPCKXPIMCO CALIF MUN INCOME FD II | $421K |
DOMODOMO INC | $420K |
BMIBP PRUDHOE BAY RTY TR | $420K |
HTTQUDIAN INC | $419K |
ATLCATLANTICUS HOLDINGS CORP | $419K |
STRTSTRATTEC SEC CORP | $416K |
—FST TR NEW OPPORT MLP & ENE | $415K |
RVMDREVOLUTION MEDICINES INC | $415K |
ATENA10 NETWORKS INC | $415K |
—NUVEEN TX ADV TOTAL RET STRG | $412K |
FRSTPRIMIS FINANCIAL CORP | $410K |
BFSTBUSINESS FIRST BANCSHARES IN | $409K |
—ARMSTRONG FLOORING INC | $408K |
ALRSALERUS FINL CORP | $408K |
LMNRLIMONEIRA CO | $406K |
ITICINVESTORS TITLE CO NC | $405K |