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 |
|---|---|
—NISOURCE INC | $16.3M |
—SQUARE INC | $16.3M |
PAGPPLAINS GP HLDGS L P | $16.3M |
VISNCOMMSCOPE HLDG CO INC | $16.3M |
ASTEASTEC INDS INC | $16.3M |
ACAARCOSA INC | $16.2M |
HSTMHEALTHSTREAM INC | $16.2M |
TWTRADEWEB MKTS INC | $16.2M |
SJR/BEURSHAW COMMUNICATIONS INC | $16.2M |
VERVEREIT INC | $16.1M |
HTHHILLTOP HOLDINGS INC | $16.1M |
XECEURCIMAREX ENERGY CO | $16.0M |
HB6HIBBETT INC | $16.0M |
CSRCENTERSPACE | $16.0M |
FULFULLER H B CO | $16.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $16.0M |
GOODGLADSTONE COMMERCIAL CORP | $15.9M |
CPKCHESAPEAKE UTILS CORP | $15.9M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $15.9M |
MTUSTIMKENSTEEL CORPORATION | $15.9M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $15.9M |
MTXMINERALS TECHNOLOGIES INC | $15.9M |
HPPHUDSON PAC PPTYS INC | $15.8M |
CHS1USDCHICOS FAS INC | $15.8M |
GDDYGODADDY INC | $15.7M |
FNBF N B CORP | $15.7M |
DBDEUTSCHE BANK A G | $15.7M |
MFICAPOLLO INVT CORP | $15.6M |
PQ3PROVIDENT FINL SVCS INC | $15.6M |
PSFEPAYSAFE LIMITED | $15.6M |
HTGCHERCULES CAPITAL INC | $15.6M |
TRQCADTURQUOISE HILL RES LTD | $15.6M |
KBHKB HOME | $15.5M |
HLHECLA MNG CO | $15.5M |
ADNTADIENT PLC | $15.5M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $15.5M |
TRNTRINITY INDS INC | $15.4M |
UPBDRENT A CTR INC NEW | $15.4M |
ATSG*AIR TRANSPORT SERVICES GRP I | $15.4M |
BCSFBAIN CAP SPECIALTY FIN INC | $15.4M |
BKOBLUEROCK RESIDENTIAL GWT REI | $15.4M |
CIOCITY OFFICE REIT INC | $15.3M |
VSATVIASAT INC | $15.3M |
—SOUTHERN CO | $15.3M |
TG7TRIUMPH GROUP INC NEW | $15.3M |
IHRTIHEARTMEDIA INC | $15.3M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $15.3M |
HTLDHEARTLAND EXPRESS INC | $15.2M |
PRTAPROTHENA CORP PLC | $15.2M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $15.2M |
HFROHIGHLAND INCOME FD | $15.2M |
CN4CONNS INC | $15.1M |
RNG 0 03/01/25RINGCENTRAL INC | $15.1M |
BHCBAUSCH HEALTH COS INC | $15.0M |
FNFFIDELITY NATIONAL FINANCIAL | $15.0M |
EOSEATON VANCE ENHANCED EQUITY | $15.0M |
EGHT8X8 INC NEW | $15.0M |
ARCBARCBEST CORP | $14.9M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $14.9M |
A3IAMERISAFE INC | $14.9M |
SAFTSAFETY INS GROUP INC | $14.8M |
SAVACASSAVA SCIENCES INC | $14.8M |
CGCARLYLE GROUP INC | $14.8M |
VGREURVECTOR GROUP LTD | $14.8M |
VSTVISTRA CORP | $14.7M |
VMBSVANGUARD SCOTTSDALE FDS | $14.7M |
XJQCXNUVEEN CR STRATEGIES INCOME | $14.7M |
SF9SANDERSON FARMS INC | $14.7M |
JRVRJAMES RIV GROUP LTD | $14.6M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $14.6M |
PPCPILGRIMS PRIDE CORP | $14.6M |
LPROOPEN LENDING CORP | $14.5M |
EXTREXTREME NETWORKS INC | $14.5M |
RILYB. RILEY FINANCIAL INC | $14.5M |
CIBEURBANCOLOMBIA S A | $14.4M |
ASBASSOCIATED BANC CORP | $14.4M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $14.4M |
ARGXARGENX SE | $14.4M |
ESLTELBIT SYS LTD | $14.4M |
RCORESOURCES CONNECTION INC | $14.4M |
TCE2CELLDEX THERAPEUTICS INC NEW | $14.4M |
NGDNEW GOLD INC CDA | $14.4M |
—SUPERNUS PHARMACEUTICALS INC | $14.4M |
WKCWORLD FUEL SVCS CORP | $14.4M |
—STAMPS COM INC | $14.3M |
CUZCOUSINS PPTYS INC | $14.3M |
COURCOURSERA INC | $14.3M |
PFSIPENNYMAC FINL SVCS INC NEW | $14.3M |
VLYVALLEY NATL BANCORP | $14.2M |
TCPCBLACKROCK TCP CAPITAL CORP | $14.2M |
NEWTNEWTEK BUSINESS SVCS CORP | $14.2M |
TDAYGANNETT CO INC | $14.2M |
GTYGETTY RLTY CORP NEW | $14.2M |
LZBLA Z BOY INC | $14.1M |
CALCALERES INC | $14.1M |
2L9BLUEPRINT MEDICINES CORP | $14.1M |
GMABGENMAB A/S | $14.1M |
OSH3EUROAK STR HEALTH INC | $14.0M |
UTLUNITIL CORP | $14.0M |
HELEHELEN OF TROY LTD | $14.0M |