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 |
|---|---|
RVLVREVOLVE GROUP INC | $8.7M |
STKCOLUMBIA SELIGM PREM TECH GR | $8.7M |
HOPEHOPE BANCORP INC | $8.7M |
RACEFERRARI N V | $8.7M |
OKTA 0.125 09/01/25OKTA INC | $8.7M |
DRQEURDRIL-QUIP INC | $8.6M |
NSZNETSCOUT SYS INC | $8.6M |
IBOCINTERNATIONAL BANCSHARES COR | $8.6M |
ROCKGIBRALTAR INDS INC | $8.6M |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $8.5M |
GPMTGRANITE PT MTG TR INC | $8.5M |
SCVLSHOE CARNIVAL INC | $8.5M |
XEADXWELLS FARGO ADVANTAGE INCOME | $8.5M |
EFCELLINGTON FINANCIAL INC | $8.5M |
BITBLACKROCK MULTI SECTOR INC T | $8.5M |
—HOEGH LNG PARTNERS LP | $8.5M |
BDCBELDEN INC | $8.4M |
GOOGLALPHABET INC | $8.4M |
—BANCORPSOUTH BK TUPELO MISS | $8.4M |
BELFBBEL FUSE INC | $8.4M |
WNCWABASH NATL CORP | $8.4M |
AKRACADIA RLTY TR | $8.4M |
CYTKCYTOKINETICS INC | $8.3M |
OPENOPENDOOR TECHNOLOGIES INC | $8.3M |
HVTHAVERTY FURNITURE COS INC | $8.3M |
PEBPEBBLEBROOK HOTEL TR | $8.3M |
FCTFIRST TR SR FLTG RATE INCOME | $8.3M |
—XERIS PHARMACEUTICALS INC | $8.3M |
—DIGITALBRIDGE GROUP INC | $8.3M |
TXNMPNM RES INC | $8.3M |
DLXDELUXE CORP | $8.3M |
MR4MERIDIAN BIOSCIENCE INC | $8.3M |
PBIPITNEY BOWES INC | $8.3M |
MMXMAVERIX METALS INC | $8.2M |
ARESARES MANAGEMENT CORPORATION | $8.2M |
HTBKHERITAGE COMM CORP | $8.2M |
HCSGHEALTHCARE SVCS GROUP INC | $8.2M |
CADEEURCADENCE BANCORPORATION | $8.2M |
EFTEATON VANCE FLTING RATE INC | $8.2M |
RWTREDWOOD TR INC | $8.2M |
BOHBANK HAWAII CORP | $8.1M |
UGI 7.25 06/01/24UGI CORP NEW | $8.1M |
LDPCOHEN & STEERS LTD DURATION | $8.1M |
TUPTUPPERWARE BRANDS CORP | $8.1M |
PARRPAR PAC HOLDINGS INC | $8.1M |
SRPTSAREPTA THERAPEUTICS INC | $8.1M |
WGOWINNEBAGO INDS INC | $8.1M |
XEFRXEATON VANCE SR FLTNG RTE TR | $8.1M |
X 5 11/01/26UNITED STATES STL CORP NEW | $8.1M |
EATBRINKER INTL INC | $8.0M |
—BLUEKNIGHT ENERGY PARTNERS L | $8.0M |
TREURTRILLIUM THERAPEUTICS INC | $8.0M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $8.0M |
CMTLCOMTECH TELECOMMUNICATIONS C | $8.0M |
WAFDWASHINGTON FED INC | $8.0M |
CVBFCVB FINL CORP | $8.0M |
FFICFLUSHING FINL CORP | $8.0M |
VBTXVERITEX HLDGS INC | $7.9M |
DINDINE BRANDS GLOBAL INC | $7.9M |
TBBKBANCORP INC DEL | $7.9M |
PGENPRECIGEN INC | $7.9M |
GU9GUESS INC | $7.9M |
WW6WW INTL INC | $7.8M |
—FIRSTCASH INC | $7.8M |
VREXVAREX IMAGING CORP | $7.8M |
GOGROCERY OUTLET HLDG CORP | $7.8M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $7.8M |
DFHDREAM FINDERS HOMES INC | $7.8M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $7.7M |
ZNTLZENTALIS PHARMACEUTICALS INC | $7.7M |
GATXGATX CORP | $7.7M |
PDMPIEDMONT OFFICE REALTY TR IN | $7.7M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $7.7M |
—COLONY CAPITAL INC | $7.6M |
RITMNEW RESIDENTIAL INVT CORP | $7.6M |
CO2ACATO CORP NEW | $7.6M |
ALLKGUSDALLAKOS INC | $7.6M |
PFPTPROOFPOINT INC | $7.6M |
LUNGPULMONX CORP | $7.6M |
SPMEURAMERICAS GOLD AND SILVER COR | $7.6M |
BUSDBARNES GROUP INC | $7.6M |
CNNECANNAE HLDGS INC | $7.6M |
HIOWESTERN ASSET HIGH INCOME OP | $7.6M |
KAMNUSDKAMAN CORP | $7.5M |
SFNCSIMMONS 1ST NATL CORP | $7.5M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $7.5M |
EDDMORGAN STANLEY EMERGING MKTS | $7.4M |
AINALBANY INTL CORP | $7.4M |
PCCPC CONNECTION INC | $7.4M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $7.4M |
PMVPPMV PHARMACEUTICALS INC | $7.4M |
ERCWELLS FARGO ADV MULTI SCTR I | $7.4M |
FAROFARO TECHNOLOGIES INC | $7.4M |
INDBINDEPENDENT BK CORP MASS | $7.4M |
NUVAGBPNUVASIVE INC | $7.4M |
FDDFIRST TR HIGH INCOME LONG / | $7.4M |
INGNINOGEN INC | $7.3M |
ATGEADTALEM GLOBAL ED INC | $7.3M |
ANGOANGIODYNAMICS INC | $7.3M |
ETJEATON VANCE RISK-MANAGED DIV | $7.3M |