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 |
|---|---|
ETDETHAN ALLEN INTERIORS INC | $10.2M |
PATKPATRICK INDS INC | $10.2M |
PVACUSDPENN VA CORP | $10.2M |
—ZYNGA INC | $10.2M |
MTORMERITOR INC | $10.2M |
TIXTTELUS INTL CDA INC | $10.2M |
LCLENDINGCLUB CORP | $10.1M |
XXYCROSS CTRY HEALTHCARE INC | $10.1M |
SPOKSPOK HLDGS INC | $10.0M |
WITWIPRO LTD | $10.0M |
AANTHE AARONS COMPANY INC | $10.0M |
DBDEURDIEBOLD NIXDORF INC | $10.0M |
RPD 2.25 05/01/25RAPID7 INC | $10.0M |
RNSTRENASANT CORP | $10.0M |
FHBFIRST HAWAIIAN INC | $10.0M |
COHUCOHU INC | $9.9M |
DXCM 0.25 11/15/25DEXCOM INC | $9.9M |
NTNXNUTANIX INC | $9.9M |
URBNURBAN OUTFITTERS INC | $9.9M |
MEOHMETHANEX CORP | $9.9M |
—MCEWEN MNG INC | $9.8M |
—SPX FLOW INC | $9.8M |
XBGYXBLACKROCK ENHANCED INTL DIV | $9.8M |
ASIXADVANSIX INC | $9.8M |
NYMTEURNEW YORK MTG TR INC | $9.8M |
FMSFRESENIUS MED CARE AG&CO KGA | $9.7M |
CXWCORECIVIC INC | $9.7M |
MATWMATTHEWS INTL CORP | $9.7M |
TCBITEXAS CAP BANCSHARES INC | $9.7M |
WLLWHITING PETE CORP NEW | $9.7M |
SKYWSKYWEST INC | $9.7M |
—CSI COMPRESSCO LP | $9.7M |
SHOOMADDEN STEVEN LTD | $9.7M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $9.6M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $9.6M |
GBYSANGAMO THERAPEUTICS INC | $9.6M |
TEVATEVA PHARMACEUTICAL INDS LTD | $9.6M |
ARMKARAMARK | $9.5M |
2362120DSINCLAIR BROADCAST GROUP INC | $9.5M |
SIMOSILICON MOTION TECHNOLOGY CO | $9.5M |
KLMNINVESCO EXCH TRADED FD TR II | $9.5M |
BWENBROADWIND INC | $9.5M |
PDCOEURPATTERSON COS INC | $9.5M |
SPHQINVESCO EXCHANGE TRADED FD T | $9.4M |
ISDPGIM HIGH YIELD BOND FUND IN | $9.4M |
XLVSELECT SECTOR SPDR TR | $9.4M |
COHREURCOHERENT INC | $9.4M |
VVRINVESCO SR INCOME TR | $9.4M |
RCREADY CAPITAL CORP | $9.4M |
TRNOTERRENO RLTY CORP | $9.4M |
DDOG 0.125 06/15/25DATADOG INC | $9.3M |
IBTXUSDINDEPENDENT BANK GROUP INC | $9.3M |
HUYAHUYA INC | $9.3M |
WOWWIDEOPENWEST INC | $9.3M |
DCHAMERICAN AXLE & MFG HLDGS IN | $9.2M |
ECPGENCORE CAP GROUP INC | $9.2M |
AMWDAMERICAN WOODMARK CORPORATIO | $9.2M |
IRWDIRONWOOD PHARMACEUTICALS INC | $9.2M |
SFBSSERVISFIRST BANCSHARES INC | $9.2M |
FLRFLUOR CORP NEW | $9.1M |
NEO 0.25 01/15/28NEOGENOMICS INC | $9.1M |
CHGGCHEGG INC | $9.1M |
IMVTIMMUNOVANT INC | $9.1M |
FFBCFIRST FINL BANCORP OH | $9.1M |
XFRAXBLACKROCK FLOATING RATE INCO | $9.1M |
—ECHO GLOBAL LOGISTICS INC | $9.1M |
ITUBITAU UNIBANCO HLDG S A | $9.1M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $9.1M |
BNEDBARNES & NOBLE ED INC | $9.1M |
SCHLSCHOLASTIC CORP | $9.1M |
—NCL CORP LTD | $9.1M |
BB4AXOS FINANCIAL INC | $9.1M |
XPELXPEL INC | $9.0M |
SCSCSCANSOURCE INC | $9.0M |
BHKBLACKROCK CORE BD TR | $9.0M |
VCITVANGUARD SCOTTSDALE FDS | $9.0M |
FW2NBANNER CORP | $9.0M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $8.9M |
FSBCFIVE STAR BANCORP | $8.9M |
FULTFULTON FINL CORP PA | $8.9M |
CCXIEURCHEMOCENTRYX INC | $8.9M |
9KGNEXTIER OILFIELD SOLUTIONS | $8.9M |
VIRTVIRTU FINL INC | $8.9M |
PAYPAYMENTUS HOLDINGS INC | $8.9M |
APOGAPOGEE ENTERPRISES INC | $8.9M |
—II-VI INC | $8.8M |
JFRNUVEEN FLOATING RATE INCOME | $8.8M |
BZUNBAOZUN INC | $8.8M |
SPYSPDR S&P 500 ETF TR | $8.8M |
TRIPTRIPADVISOR INC | $8.8M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $8.8M |
SWTXSPRINGWORKS THERAPEUTICS INC | $8.8M |
OFGOFG BANCORP | $8.8M |
ZM3ZUMIEZ INC | $8.8M |
RCKTROCKET PHARMACEUTICALS INC | $8.8M |
ARDCARES DYNAMIC CR ALLOCATION F | $8.7M |
DOCSDOXIMITY INC | $8.7M |
—GASLOG PARTNERS LP | $8.7M |
TRMKTRUSTMARK CORP | $8.7M |
USPHU S PHYSICAL THERAPY | $8.7M |