Invesco Ltd. Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$406.6M
Holdings
3,931
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,931 positions)
| Stock | Value |
|---|---|
VSTOEURVISTA OUTDOOR INC | $26.0M |
—DIVERSEY HLDGS LTD | $25.8M |
NYCBEURNEW YORK CMNTY BANCORP INC | $25.8M |
NWSNEWS CORP NEW | $25.7M |
AGOASSURED GUARANTY LTD | $25.7M |
PTENPATTERSON-UTI ENERGY INC | $25.7M |
COLBCOLUMBIA BKG SYS INC | $25.6M |
MDUMDU RES GROUP INC | $25.5M |
BZHBEAZER HOMES USA INC | $25.5M |
NVSTENVISTA HOLDINGS CORPORATION | $25.5M |
AGIALAMOS GOLD INC NEW | $25.4M |
OPITQOFFICE PPTYS INCOME TR | $25.3M |
SLPSIMULATIONS PLUS INC | $25.2M |
PLXSPLEXUS CORP | $25.2M |
BBTBERKSHIRE HILLS BANCORP INC | $25.1M |
LBTYBLIBERTY GLOBAL PLC | $25.1M |
BDJBLACKROCK ENHANCED EQUITY DI | $25.1M |
BBBYEURBED BATH & BEYOND INC | $25.1M |
JYNTJOINT CORP | $25.1M |
—MANTECH INTERNATIONAL CORP | $25.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $25.0M |
UGIUGI CORP NEW | $25.0M |
—TESLA INC | $24.9M |
MSMMSC INDL DIRECT INC | $24.9M |
ICHRICHOR HOLDINGS | $24.9M |
HQYHEALTHEQUITY INC | $24.8M |
OCFCOCEANFIRST FINL CORP | $24.8M |
MMLPMARTIN MIDSTREAM PRTNRS L P | $24.8M |
GTESGATES INDUSTRIAL CORPRATIN P | $24.8M |
REZIRESIDEO TECHNOLOGIES INC | $24.8M |
OSISOSI SYSTEMS INC | $24.8M |
NUSNU SKIN ENTERPRISES INC | $24.8M |
SATSECHOSTAR CORP | $24.7M |
TDOCTELADOC HEALTH INC | $24.6M |
HNSTHONEST CO INC | $24.6M |
CGNTCOGNYTE SOFTWARE LTD | $24.6M |
LXPUSDLEXINGTON REALTY TRUST | $24.5M |
SBCSABRA HEALTH CARE REIT INC | $24.3M |
NFJVIRTUS DIVIDEND INTEREST & P | $24.3M |
SRCUSDSPIRIT RLTY CAP INC NEW | $24.3M |
HFWAHERITAGE FINL CORP WASH | $24.2M |
—FIREEYE INC | $24.2M |
QTRXQUANTERIX CORP | $24.1M |
—ORCHID IS CAP INC | $24.1M |
GKDGRAND CANYON ED INC | $24.1M |
EVTCEVERTEC INC | $24.1M |
ARNC1EURARCONIC CORPORATION | $24.1M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $24.0M |
DIDIYDIDI GLOBAL INC | $24.0M |
OVVOVINTIV INC | $24.0M |
BPBP PLC | $24.0M |
HLFHERBALIFE NUTRITION LTD | $24.0M |
NEOGNEOGEN CORP | $24.0M |
RGAREINSURANCE GRP OF AMERICA I | $23.9M |
ELP1COMPANHIA PARANAENSE ENERG C | $23.9M |
GPIGROUP 1 AUTOMOTIVE INC | $23.8M |
—MAGELLAN HEALTH INC | $23.8M |
LBRDALIBERTY BROADBAND CORP | $23.8M |
GSHDGOOSEHEAD INS INC | $23.8M |
UFPIUFP INDUSTRIES INC | $23.8M |
—PIMCO DYNAMIC CR INCOME FD | $23.8M |
DCTDUCK CREEK TECHNOLOGIES INC | $23.6M |
GTGOODYEAR TIRE & RUBR CO | $23.6M |
CMCCOMMERCIAL METALS CO | $23.5M |
CVGWCALAVO GROWERS INC | $23.5M |
XETYXEATON VANCE TAX-MANAGED DIVE | $23.5M |
PRIMPRIMORIS SVCS CORP | $23.5M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $23.5M |
HOUSREALOGY HLDGS CORP | $23.5M |
IRTINDEPENDENCE RLTY TR INC | $23.4M |
RMBS*RAMBUS INC DEL | $23.4M |
MYGNMYRIAD GENETICS INC | $23.4M |
CHNGUSDCHANGE HEALTHCARE INC | $23.4M |
IDIINTERDIGITAL INC | $23.4M |
KELYAKELLY SVCS INC | $23.4M |
SUPNSUPERNUS PHARMACEUTICALS INC | $23.4M |
TDSTELEPHONE & DATA SYS INC | $23.3M |
BHPBHP GROUP LTD | $23.2M |
EPCEDGEWELL PERS CARE CO | $23.2M |
FDPFRESH DEL MONTE PRODUCE INC | $23.2M |
ALRMALARM COM HLDGS INC | $23.1M |
CANCANAAN INC | $23.1M |
LILI AUTO INC | $23.1M |
ODP1THE ODP CORP | $23.1M |
CIMCHIMERA INVT CORP | $23.1M |
HNIHNI CORP | $23.0M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $23.0M |
APY1EURCHAMPIONX CORPORATION | $23.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $23.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $23.0M |
NHINATIONAL HEALTH INVS INC | $23.0M |
CCSCENTURY CMNTYS INC | $23.0M |
8LP1LAREDO PETROLEUM INC | $22.9M |
SSBUSDSOUTH ST CORP | $22.8M |
—BONANZA CREEK ENERGY INC | $22.8M |
LGIHLGI HOMES INC | $22.7M |
VCELVERICEL CORP | $22.7M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $22.6M |
CVETUSDCOVETRUS INC | $22.5M |
—AUDACY INC | $22.5M |