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 |
|---|---|
GMREUSDGLOBAL MED REIT INC | $14.0M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $14.0M |
DEODIAGEO PLC | $14.0M |
ALGALAMO GROUP INC | $14.0M |
ACTCUSDPROTERRA INC | $14.0M |
CALYCALLAWAY GOLF CO | $14.0M |
HZOMARINEMAX INC | $13.9M |
SPNTSIRIUSPOINT LTD | $13.9M |
MEIMETHODE ELECTRS INC | $13.8M |
MXLMAXLINEAR INC | $13.8M |
CNDTCONDUENT INC | $13.8M |
NXRTNEXPOINT RESIDENTIAL TR INC | $13.7M |
PAHCPHIBRO ANIMAL HEALTH CORP | $13.7M |
AVXLANAVEX LIFE SCIENCES CORP | $13.7M |
BKEBUCKLE INC | $13.7M |
MGYMAGNOLIA OIL & GAS CORP | $13.6M |
XEMDXWESTERN ASSET EMERGING MKTS | $13.6M |
STARISTAR INC | $13.6M |
ISIIONIS PHARMACEUTICALS INC | $13.6M |
EGRXEAGLE PHARMACEUTICALS INC | $13.6M |
NSPINSPERITY INC | $13.6M |
PRAHPRA HEALTH SCIENCES INC | $13.5M |
HYREQHYRECAR INC | $13.5M |
PDIPIMCO DYNAMIC INCOME FD | $13.4M |
CIIBLACKROCK ENHANCD CAP & INM | $13.4M |
FBPFIRST BANCORP P R | $13.4M |
PVG1EURPRETIUM RES INC | $13.4M |
NGVTINGEVITY CORP | $13.4M |
SLCAU S SILICA HLDGS INC | $13.4M |
TN1TENNANT CO | $13.4M |
NTGRNETGEAR INC | $13.4M |
AIRAAR CORP | $13.3M |
GJBSTEELCASE INC | $13.3M |
RELXRELX PLC | $13.3M |
BEPBROOKFIELD RENEWABLE PARTNER | $13.3M |
OFIXORTHOFIX MED INC | $13.3M |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $13.3M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $13.3M |
ASTHAPOLLO MED HLDGS INC | $13.3M |
PMTPENNYMAC MTG INVT TR | $13.2M |
BBNBLACKROCK TAX MUNICPAL BD TR | $13.2M |
DXPEDXP ENTERPRISES INC | $13.2M |
AZZAZZ INC | $13.2M |
PBUSINVESCO EXCH TRADED FD TR II | $13.1M |
STCSTEWART INFORMATION SVCS COR | $13.1M |
—WEINGARTEN RLTY INVS | $13.1M |
CFFNCAPITOL FED FINL INC | $13.1M |
XMTRXOMETRY INC | $13.1M |
MTRNMATERION CORP | $13.1M |
SHENSHENANDOAH TELECOMMUNICATION | $13.0M |
—FINISAR CORP | $13.0M |
WABCWESTAMERICA BANCORPORATION | $13.0M |
UISUNISYS CORP | $13.0M |
WIWWESTERN AST INFL LKD OPP & I | $12.9M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $12.9M |
PAYAUSDPAYA HOLDINGS INC | $12.9M |
TAROTARO PHARMACEUTICAL INDS LTD | $12.9M |
CALXCALIX INC | $12.9M |
GEFGREIF INC | $12.8M |
VMEO*VIMEO INC | $12.8M |
IIPRINNOVATIVE INDL PPTYS INC | $12.8M |
MRTNMARTEN TRANS LTD | $12.7M |
QQQJINVESCO EXCH TRADED FD TR II | $12.7M |
ABMABM INDS INC | $12.7M |
CPACOPA HOLDINGS SA | $12.7M |
SKAASKECHERS U S A INC | $12.7M |
MOGOCADMOGO INC | $12.7M |
RDNTRADNET INC | $12.6M |
EAFEURGRAFTECH INTL LTD | $12.6M |
GLSIGREENWICH LIFESCIENCES INC | $12.6M |
SIGISELECTIVE INS GROUP INC | $12.5M |
DHRB & G FOODS INC NEW | $12.5M |
ETWEATON VANCE TAX-MANAGED GLOB | $12.4M |
JPXAEROVIRONMENT INC | $12.4M |
USCRU S CONCRETE INC | $12.4M |
ENTAENANTA PHARMACEUTICALS INC | $12.4M |
—ESSENTIAL UTILS INC | $12.4M |
MELI 2 08/15/28MERCADOLIBRE INC | $12.4M |
MATXMATSON INC | $12.3M |
SMPSTANDARD MTR PRODS INC | $12.3M |
MACMACERICH CO | $12.3M |
—XPERI HOLDING CORP | $12.3M |
HWCHANCOCK WHITNEY CORPORATION | $12.3M |
DYDYCOM INDS INC | $12.3M |
LCIILCI INDS | $12.2M |
GBXGREENBRIER COS INC | $12.2M |
AVNSAVANOS MED INC | $12.2M |
SNEXSTONEX GROUP INC | $12.2M |
MMIMARCUS & MILLICHAP INC | $12.2M |
PKPARK HOTELS & RESORTS INC | $12.1M |
TGLEURTRANSGLOBE ENERGY CORP | $12.1M |
SL2SLEEP NUMBER CORP | $12.1M |
SCHN1EURSCHNITZER STEEL INDS INC | $12.1M |
ISBCUSDINVESTORS BANCORP INC NEW | $12.1M |
RLIRLI CORP | $12.1M |
GFFGRIFFON CORP | $12.0M |
FLUXFLUX PWR HLDGS INC | $12.0M |
JWNUSDNORDSTROM INC | $12.0M |
SPLK 1.125 06/15/27SPLUNK INC | $12.0M |
SKTTANGER FACTORY OUTLET CTRS I | $11.9M |