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 |
|---|---|
BGSFBGSF INC | $405K |
ANABANAPTYSBIO INC | $404K |
—EATON VANCE NEW YORK MUN INC | $403K |
AFRMAFFIRM HLDGS INC | $403K |
REVEURREVLON INC | $402K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $402K |
FANHFANHUA INC | $402K |
—NUVEEN DIVERSIFIED DIVID & I | $402K |
NATRNATURES SUNSHINE PRODS INC | $399K |
PKXPOSCO | $399K |
AMKASSETMARK FINL HLDGS INC | $399K |
BBCPCONCRETE PUMPING HLDGS INC | $398K |
IMGNEURIMMUNOGEN INC | $395K |
AJXGREAT AJAX CORP | $395K |
BSRRSIERRA BANCORP | $394K |
—ACORDA THERAPEUTICS INC | $393K |
BHBBAR HBR BANKSHARES | $392K |
GSKGLAXOSMITHKLINE PLC | $390K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $388K |
SDCCQSMILEDIRECTCLUB INC | $388K |
—HILL INTL INC | $387K |
CBATCBAK ENERGY TECHNOLOGY INC | $385K |
HBIOHARVARD BIOSCIENCE INC | $383K |
—FS KKR CAP CORP II | $378K |
KODKEASTMAN KODAK CO | $377K |
—SPARK ENERGY INC | $377K |
DNPDNP SELECT INCOME FD INC | $376K |
MVBFMVB FINL CORP | $376K |
CLARCLARUS CORP NEW | $375K |
FCFRANKLIN COVEY CO | $375K |
—CHANGE HEALTHCARE INC | $374K |
HBTHBT FINL INC. | $373K |
SMBKSMARTFINANCIAL INC | $373K |
UHALAMERCO | $372K |
GGBGERDAU SA | $372K |
—ZENDESK INC | $372K |
PDSPRECISION DRILLING CORP | $371K |
PFSWUSDPFSWEB INC | $370K |
IMXIINTERNATIONAL MNY EXPRESS IN | $370K |
OPRXOPTIMIZERX CORP | $367K |
LAKELAKELAND INDS INC | $367K |
RYTMRHYTHM PHARMACEUTICALS INC | $366K |
BWINBRP GROUP INC | $366K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $365K |
—GTY TECHNOLOGY HOLDINGS INC | $363K |
CMCLCALEDONIA MNG CORP PLC | $362K |
HFFGHF FOODS GROUP INC | $362K |
—INDUSTRIAS BACHOCO SAB | $361K |
AXIACENTRAIS ELETRICAS BRASILEIR | $361K |
GOSSGOSSAMER BIO INC | $360K |
MCBCMACATAWA BK CORP | $359K |
NVECNVE CORP | $356K |
CDXSCODEXIS INC | $356K |
AMTBAMERANT BANCORP INC | $356K |
—GP STRATEGIES CORP | $356K |
ZZFCARPARTS COM INC | $356K |
ALCOALICO INC | $355K |
ASAIYSENDAS DISTRIBUIDORA S A | $355K |
—111 INC | $352K |
CIVBCIVISTA BANCSHARES INC | $351K |
PLTRPALANTIR TECHNOLOGIES INC | $351K |
SEBSEABOARD CORP DEL | $350K |
LXULSB INDS INC | $350K |
—GENETRON HLDGS LTD | $348K |
EARNELLINGTON RESIDENTIAL MTG RE | $348K |
PMMPUTNAM MANAGED MUN INCOME TR | $347K |
PRCHPorch Group Inc | $345K |
—RELIANT BANCORP INC | $345K |
HBBHAMILTON BEACH BRANDS HLDG C | $344K |
AMALAMALGAMATED FINANCIAL CORP | $344K |
FETFORUM ENERGY TECHNOLOGIES IN | $343K |
PVBCPROVIDENT BANCORP INC | $342K |
—ZIX CORP | $341K |
CSTRUSDCAPSTAR FINL HLDGS INC | $340K |
—NEUBERGER BRMAN NY MUNI FD I | $340K |
LOMALOMA NEGRA CORP | $340K |
DSEURDRIVE SHACK INC | $339K |
SPNEUSDSEASPINE HLDGS CORP | $339K |
CASA1EURCASA SYS INC | $338K |
NBNNORTHEAST BK LEWISTON ME | $338K |
MODNEURMODEL N INC | $337K |
TENTSAKOS ENERGY NAVIGATION LTD | $337K |
—INTERSECT ENT INC | $336K |
QUADQUAD / GRAPHICS INC | $336K |
AMPYAMPLIFY ENERGY CORP NEW | $336K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $335K |
FSTRFOSTER L B CO | $332K |
FSBWFS BANCORP INC | $332K |
IGRCBRE CLARION GLOBAL REAL EST | $331K |
RLAYRELAY THERAPEUTICS INC | $330K |
DGICADONEGAL GROUP INC | $330K |
VVNTVIVINT SMART HOME INC | $329K |
USLMUNITED STS LIME & MINERALS I | $328K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $327K |
CABOCABLE ONE INC | $326K |
TIMBTIM S A | $325K |
ITRNITURAN LOCATION AND CONTROL | $325K |
FLBFLUIDIGM CORP DEL | $324K |
—FIRST CHOICE BANCORP | $323K |
CZNCCITIZENS & NORTHN CORP | $323K |