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 |
|---|---|
ABCBAMERIS BANCORP | $11.9M |
—DSP GROUPS INC | $11.9M |
BCRXBIOCRYST PHARMACEUTICALS INC | $11.9M |
UMBFUMB FINL CORP | $11.8M |
—FORTERRA INC | $11.8M |
BSTBLACKROCK SCIENCE & TECHNOLO | $11.8M |
CCMPCMC MATERIALS INC | $11.8M |
BYNDBEYOND MEAT INC | $11.8M |
SAPSAP SE | $11.8M |
SXCSUNCOKE ENERGY INC | $11.7M |
ATOSEURATOSSA THERAPEUTICS INC | $11.7M |
—CATCHMARK TIMBER TR INC | $11.7M |
JBTJOHN BEAN TECHNOLOGIES CORP | $11.7M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $11.7M |
HOMBHOME BANCSHARES INC | $11.6M |
—AVID TECHNOLOGY INC | $11.6M |
WORKSLACK TECHNOLOGIES INC | $11.6M |
AXUALEXCO RESOURCE CORP | $11.6M |
CRUSCIRRUS LOGIC INC | $11.6M |
CHCOCITY HLDG CO | $11.6M |
B7SBROOKDALE SR LIVING INC | $11.6M |
ETVEATON VANCE TAX-MANAGED BUY- | $11.5M |
MCMOELIS & CO | $11.5M |
SRCLSTERICYCLE INC | $11.5M |
CHCTCOMMUNITY HEALTHCARE TR INC | $11.5M |
JPCNUVEEN PFD & INCOME OPPORTUN | $11.5M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $11.4M |
GTOINVESCO ACTIVELY MANAGED ETF | $11.4M |
ENOVCOLFAX CORP | $11.4M |
EOIEATON VANCE ENHANCED EQUITY | $11.4M |
S7VSALLY BEAUTY HLDGS INC | $11.3M |
ELANELANCO ANIMAL HEALTH INC | $11.3M |
ZEUSOLYMPIC STEEL INC | $11.3M |
CELHCELSIUS HLDGS INC | $11.2M |
PRGPROG HOLDINGS INC | $11.2M |
MNDYMONDAY COM LTD | $11.2M |
KBR 2.5 11/01/23KBR INC | $11.1M |
SSPSCRIPPS E W CO OHIO | $11.1M |
UMHUMH PPTYS INC | $11.1M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $11.1M |
AXSMAXSOME THERAPEUTICS INC | $11.1M |
WLYWILEY JOHN & SONS INC | $11.0M |
AGNCAGNC INVT CORP | $11.0M |
NOMDNOMAD FOODS LTD | $11.0M |
HIHILLENBRAND INC | $11.0M |
ARVNARVINAS INC | $11.0M |
TALOTALOS ENERGY INC | $11.0M |
PAEPAE INC | $10.9M |
GILGILDAN ACTIVEWEAR INC | $10.9M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $10.9M |
PGNYPROGYNY INC | $10.9M |
FGENEURFIBROGEN INC | $10.9M |
ENVAENOVA INTL INC | $10.9M |
CBTCABOT CORP | $10.9M |
BCXBLACKROCK RES & COMMODITIES | $10.9M |
MDPUSDMEREDITH CORP | $10.9M |
STMSTMICROELECTRONICS N V | $10.9M |
LNTHLANTHEUS HLDGS INC | $10.8M |
CUTREURCUTERA INC | $10.8M |
MCHBHOMESTREET INC | $10.8M |
PLYMPLYMOUTH INDL REIT INC | $10.8M |
—AYRO INC | $10.8M |
CASHMETA FINL GROUP INC | $10.8M |
EFTTECHTARGET INC | $10.8M |
PKEPARK AEROSPACE CORP | $10.8M |
NVV1NOVAVAX INC | $10.8M |
WKWORKIVA INC | $10.8M |
KOPKOPPERS HOLDINGS INC | $10.7M |
TRUPTRUPANION INC | $10.7M |
BERYEURBERRY GLOBAL GROUP INC | $10.7M |
NPKNATIONAL PRESTO INDS INC | $10.7M |
OECORION ENGINEERED CARBONS S A | $10.7M |
WEXWEX INC | $10.7M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $10.7M |
KOFCOCA-COLA FEMSA SAB DE CV | $10.6M |
WTHWORTHINGTON INDS INC | $10.6M |
AVTABLUCORA INC | $10.6M |
STSENSATA TECHNOLOGIES HLDG PL | $10.6M |
SBSISOUTHSIDE BANCSHARES INC | $10.6M |
—R1 RCM INC | $10.6M |
RYAMRAYONIER ADVANCED MATLS INC | $10.6M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $10.6M |
—LUMINEX CORP DEL | $10.5M |
WDWALKER & DUNLOP INC | $10.5M |
SMTSFSIERRA METALS INC | $10.5M |
SPISPI ENERGY CO LTD | $10.5M |
THSTREEHOUSE FOODS INC | $10.5M |
IUSINVESCO EXCH TRD SLF IDX FD | $10.5M |
IARTINTEGRA LIFESCIENCES HLDGS C | $10.4M |
RAMPLIVERAMP HLDGS INC | $10.4M |
NXDTNEXPOINT STRATEGIC OPPORTES | $10.4M |
PUMPPROPETRO HLDG CORP | $10.4M |
HTAEURHEALTHCARE TR AMER INC | $10.4M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $10.4M |
BRWTEMPLETON GLOBAL INCOME FD | $10.3M |
FFAFIRST TR ENHANCED EQUITY INC | $10.3M |
OPKOPKO HEALTH INC | $10.3M |
AMZNAMAZON COM INC | $10.3M |
DSUBLACKROCK DEBT STRATEGIES FD | $10.3M |
LYFTLYFT INC | $10.2M |