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 |
|---|---|
PFMINVESCO EXCHANGE TRADED FD T | $19.3M |
HURNHURON CONSULTING GROUP INC | $19.3M |
GMS1EURGMS INC | $19.3M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $19.2M |
PCGPG&E CORP | $19.1M |
CBSHCOMMERCE BANCSHARES INC | $19.1M |
ABEVAMBEV SA | $19.1M |
BCPCBALCHEM CORP | $19.0M |
MTHMERITAGE HOMES CORP | $19.0M |
COTYCOTY INC | $19.0M |
—ATOTECH LTD | $19.0M |
CAMTCAMTEK LTD | $19.0M |
BTZBLACKROCK CR ALLOCATION INCO | $18.9M |
DEIDOUGLAS EMMETT INC | $18.9M |
ALKSALKERMES PLC | $18.9M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $18.9M |
WPCWP CAREY INC | $18.9M |
SPMVINVESCO EXCH TRADED FD TR II | $18.9M |
OIIOCEANEERING INTL INC | $18.9M |
ENDPENDO INTL PLC | $18.8M |
—ORTHO CLINICAL DIAGNOSTICS H | $18.7M |
FROGJFROG LTD | $18.6M |
GSBDGOLDMAN SACHS BDC INC | $18.6M |
ULUNILEVER PLC | $18.6M |
BHEBENCHMARK ELECTRS INC | $18.5M |
WIREEURENCORE WIRE CORP | $18.5M |
XNCRXENCOR INC | $18.5M |
IMOIMPERIAL OIL LTD | $18.4M |
OGM1COGENT COMMUNICATIONS HLDGS | $18.4M |
TDCTERADATA CORP DEL | $18.4M |
SEALTD 2.375 12/01/25SEA LTD | $18.3M |
CRVLCORVEL CORP | $18.3M |
DAYCERIDIAN HCM HLDG INC | $18.3M |
DASHDOORDASH INC | $18.3M |
AWGASBURY AUTOMOTIVE GROUP INC | $18.2M |
MATMATTEL INC | $18.2M |
OI*O-I GLASS INC | $18.1M |
NMFCNEW MTN FIN CORP | $18.1M |
CALMCAL MAINE FOODS INC | $18.0M |
SCLSTEPAN CO | $18.0M |
RGNXREGENXBIO INC | $18.0M |
—CORNERSTONE BLDG BRANDS INC | $18.0M |
KWRQUAKER CHEM CORP | $18.0M |
IMGIAMGOLD CORP | $18.0M |
DEAEASTERLY GOVT PPTYS INC | $18.0M |
CCKCROWN HLDGS INC | $18.0M |
IM8NINSMED INC | $17.9M |
BPYPNBROOKFIELD PPTY REIT INC | $17.9M |
TGNATEGNA INC | $17.9M |
BRCBRADY CORP | $17.8M |
CCCCC4 THERAPEUTICS INC | $17.8M |
HUBS 0.375 06/01/25HUBSPOT INC | $17.7M |
—TWITTER INC | $17.7M |
CEIXEURCONSOL ENERGY INC NEW | $17.7M |
DSPVIANT TECHNOLOGY INC | $17.6M |
AAONAAON INC | $17.6M |
—VONAGE HLDGS CORP | $17.6M |
HYTBLACKROCK CORPOR HI YLD FD I | $17.5M |
JBSSSANFILIPPO JOHN B & SON INC | $17.5M |
FWRDUSDFORWARD AIR CORP | $17.5M |
ACTGACACIA RESH CORP | $17.5M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $17.5M |
HMNHORACE MANN EDUCATORS CORP N | $17.5M |
GNWGENWORTH FINL INC | $17.4M |
TRI4EURTHOMSON REUTERS CORP. | $17.4M |
FBCUSDFLAGSTAR BANCORP INC | $17.4M |
CGBDTCG BDC INC | $17.4M |
—PREFERRED APT CMNTYS INC | $17.4M |
BWXTBWX TECHNOLOGIES INC | $17.4M |
AAMIBRIGHTSPHERE INVT GROUP INC | $17.4M |
FPFFIRST TR INTER DURATN PFD & | $17.3M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $17.2M |
SRJSPARTANNASH CO | $17.2M |
FAFFIRST AMERN FINL CORP | $17.2M |
ONTFON24 INC | $17.2M |
AMXNAMERICA MOVIL SAB DE CV | $17.2M |
KREFKKR REAL ESTATE FIN TR INC | $17.2M |
FSVFIRSTSERVICE CORP NEW | $17.1M |
—ON SEMICONDUCTOR CORP | $17.1M |
ABRARBOR REALTY TRUST INC | $17.0M |
INFYINFOSYS LTD | $17.0M |
—TRINSEO S A | $17.0M |
UFSDOMTAR CORP | $16.9M |
TECK/BTECK RESOURCES LTD | $16.9M |
SAHSONIC AUTOMOTIVE INC | $16.9M |
CHKPCHECK POINT SOFTWARE TECH LT | $16.9M |
USNAUSANA HEALTH SCIENCES INC | $16.9M |
PSECPROSPECT CAP CORP | $16.8M |
ANFABERCROMBIE & FITCH CO | $16.8M |
AMWLAMERICAN WELL CORP | $16.8M |
GCOGENESCO INC | $16.8M |
ACREARES COML REAL ESTATE CORP | $16.7M |
TFIITFI INTL INC | $16.7M |
FAXABERDEEN ASIA-PACIFIC INCOME | $16.7M |
MAXMEDIAALPHA INC | $16.7M |
PLTRPALANTIR TECHNOLOGIES INC | $16.6M |
QQQMINVESCO EXCH TRADED FD TR II | $16.5M |
CDECOEUR MNG INC | $16.4M |
CUBICUSTOMERS BANCORP INC | $16.4M |
AVNTAVIENT CORPORATION | $16.4M |