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 |
|---|---|
AVTAVNET INC | $22.5M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $22.4M |
TSAACI WORLDWIDE INC | $22.4M |
WPPWPP PLC NEW | $22.4M |
XEVVXEATON VANCE LTD DURATION INC | $22.3M |
SIRIEURSIRIUS XM HOLDINGS INC | $22.1M |
PCHPOTLATCHDELTIC CORPORATION | $22.0M |
MODMODINE MFG CO | $22.0M |
BLFSBIOLIFE SOLUTIONS INC | $22.0M |
FSKFS KKR CAP CORP | $22.0M |
CSGSCSG SYS INTL INC | $21.9M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $21.9M |
DBBINVESCO DB MULTI-SECTOR COMM | $21.8M |
DBXDROPBOX INC | $21.8M |
TBITRUEBLUE INC | $21.8M |
PRGSPROGRESS SOFTWARE CORP | $21.8M |
IOSPINNOSPEC INC | $21.7M |
—AMERICAN FIN TR INC | $21.7M |
PBPROSPERITY BANCSHARES INC | $21.7M |
OUTOUTFRONT MEDIA INC | $21.6M |
PSMTPRICESMART INC | $21.6M |
BCBRUNSWICK CORP | $21.5M |
OZKBANK OZK | $21.5M |
DXCM 0.75 12/01/23DEXCOM INC | $21.4M |
MAXREURMAXAR TECHNOLOGIES INC | $21.4M |
—FIREEYE INC | $21.4M |
OLOGBXOLO INC | $21.4M |
MDMEDNAX INC | $21.3M |
PNTGPENNANT GROUP INC | $21.3M |
MDC1USDM D C HLDGS INC | $21.3M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $21.3M |
SSENTINELONE INC | $21.3M |
ARCCARES CAPITAL CORP | $21.2M |
APPSDIGITAL TURBINE INC | $21.2M |
JJSFJ & J SNACK FOODS CORP | $21.2M |
CENTACENTRAL GARDEN & PET CO | $21.1M |
TTMITTM TECHNOLOGIES INC | $21.1M |
07WAMR COOPER GROUP INC | $21.1M |
DDSDILLARDS INC | $21.1M |
WDFCWD 40 CO | $21.0M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $21.0M |
PACWUSDPACWEST BANCORP DEL | $21.0M |
—RH | $20.9M |
GVAGRANITE CONSTR INC | $20.9M |
ANDEANDERSONS INC | $20.9M |
HEIHEICO CORP NEW | $20.9M |
CNXCCONCENTRIX CORP | $20.9M |
EXPOEXPONENT INC | $20.9M |
ACGLARCH CAP GROUP LTD | $20.8M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $20.8M |
NPFINUVEEN PFD & INCM SECURTIES | $20.8M |
CRSPCRISPR THERAPEUTICS AG | $20.8M |
GKOSGLAUKOS CORP | $20.7M |
RHPRYMAN HOSPITALITY PPTYS INC | $20.7M |
NGGNATIONAL GRID PLC | $20.7M |
D0ADADA NEXUS LTD | $20.7M |
NBRNABORS INDUSTRIES LTD | $20.7M |
DSLDOUBLELINE INCOME SOLUTIONS | $20.6M |
TRTN-PATRITON INTL LTD | $20.6M |
THOTHOR INDS INC | $20.6M |
HTOSJW GROUP | $20.5M |
CLBCORE LABORATORIES N V | $20.5M |
PACKRANPAK HOLDINGS CORP | $20.5M |
WSBCWESBANCO INC | $20.5M |
S76STORE CAP CORP | $20.4M |
BCCBOISE CASCADE CO DEL | $20.4M |
KNKNOWLES CORP | $20.4M |
MSEXMIDDLESEX WTR CO | $20.3M |
FUNCEDAR FAIR L P | $20.3M |
DBEINVESCO DB MULTI-SECTOR COMM | $20.3M |
PLUSEPLUS INC | $20.3M |
MEDMEDIFAST INC | $20.2M |
UNFUNIFIRST CORP MASS | $20.2M |
JELDJELD-WEN HLDG INC | $20.1M |
EX9EXELIXIS INC | $20.0M |
EIGEMPLOYERS HLDGS INC | $20.0M |
EQT 1.75 05/01/26EQT CORP | $20.0M |
FBKFB FINL CORP | $20.0M |
ITGRINTEGER HLDGS CORP | $19.9M |
PIDINVESCO EXCHANGE TRADED FD T | $19.9M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $19.8M |
TILEINTERFACE INC | $19.8M |
MOG/AMOOG INC | $19.8M |
—PRICELINE GRP INC | $19.7M |
SNAP 0.75 08/01/26SNAP INC | $19.7M |
VTYVERINT SYS INC | $19.7M |
HXLHEXCEL CORP NEW | $19.7M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $19.7M |
CNHICNH INDL N V | $19.7M |
—PPD INC | $19.7M |
CPRICAPRI HOLDINGS LIMITED | $19.7M |
MURMURPHY OIL CORP | $19.7M |
—ZENDESK INC | $19.7M |
UNITUNITI GROUP INC | $19.5M |
BIGGQBIG LOTS INC | $19.5M |
—MCAFEE CORP | $19.4M |
AIRCUSDAPARTMENT INCOME REIT CORP | $19.4M |
LITELUMENTUM HLDGS INC | $19.4M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $19.4M |
PODD 0.375 09/01/26INSULET CORP | $19.3M |