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 |
|---|---|
TRWHEURBALLYS CORPORATION | $7.3M |
COWNEURCOWEN INC | $7.3M |
FIZZNATIONAL BEVERAGE CORP | $7.3M |
PGXINVESCO EXCH TRADED FD TR II | $7.2M |
CLSEURCELESTICA INC | $7.2M |
HEIHEICO CORP NEW | $7.2M |
RABROOKFIELD REAL ASSETS INCOM | $7.2M |
LIVNLIVANOVA PLC | $7.2M |
PDD 0 12/01/25PINDUODUO INC | $7.2M |
BLWBLACKROCK LTD DURATION INCOM | $7.2M |
VRTSVIRTUS INVT PARTNERS INC | $7.2M |
TSTENARIS S A | $7.2M |
TEITEMPLETON EMERGING MKTS INCO | $7.1M |
VNDAVANDA PHARMACEUTICALS INC | $7.1M |
DNOWNOW INC | $7.1M |
BGTBLACKROCK GLOBAL FLOATING RA | $7.1M |
—DICERNA PHARMACEUTICALS INC | $7.1M |
ALTOALTO INGREDIENTS INC | $7.1M |
ON1OLD NATL BANCORP IND | $7.1M |
MGIEURMONEYGRAM INTL INC | $7.1M |
NXQUANEX BLDG PRODS CORP | $7.1M |
OISOIL STS INTL INC | $7.1M |
DFINDONNELLEY FINL SOLUTIONS INC | $7.1M |
PRLBPROTO LABS INC | $7.0M |
SCCOSOUTHERN COPPER CORP | $7.0M |
EGBNEAGLE BANCORP INC MD | $7.0M |
PJXPETROLEO BRASILEIRO SA PETRO | $7.0M |
GRCGORMAN RUPP CO | $7.0M |
LLLUMBER LIQUIDATORS HLDGS INC | $7.0M |
OLAORLA MNG LTD NEW | $7.0M |
OLMAOLEMA PHARMACEUTICALS INC | $7.0M |
JBLUJETBLUE AWYS CORP | $7.0M |
RIGTRANSOCEAN LTD | $7.0M |
MVISMICROVISION INC DEL | $7.0M |
HTLDEXPRESS INC | $6.9M |
GRA1EURGRACE W R & CO DEL NEW | $6.9M |
FWONALIBERTY MEDIA CORP DEL | $6.9M |
NMIHNMI HLDGS INC | $6.9M |
GNKGENCO SHIPPING & TRADING LTD | $6.9M |
RGRSTURM RUGER & CO INC | $6.9M |
TRHCEURTABULA RASA HEALTHCARE INC | $6.9M |
BOOMDMC GLOBAL INC | $6.9M |
HNGRUSDHANGER INC | $6.9M |
ACLSAXCELIS TECHNOLOGIES INC | $6.9M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $6.8M |
ADTNEURADTRAN INC | $6.8M |
GDENGOLDEN ENTMT INC | $6.8M |
WHDCACTUS INC | $6.8M |
DTDYNATRACE INC | $6.8M |
GDOTGREEN DOT CORP | $6.8M |
KRGKITE RLTY GROUP TR | $6.8M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $6.8M |
GEGGEO GROUP INC NEW | $6.8M |
NJRNEW JERSEY RES CORP | $6.8M |
UFIUNIFI INC | $6.7M |
CHEFCHEFS WHSE INC | $6.7M |
VCLTVANGUARD SCOTTSDALE FDS | $6.7M |
CTSCTS CORP | $6.7M |
STNGSCORPIO TANKERS INC | $6.6M |
BLKBBLACKBAUD INC | $6.6M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $6.6M |
LPGDORIAN LPG LTD | $6.6M |
CVCOCAVCO INDS INC DEL | $6.6M |
VCSHVANGUARD SCOTTSDALE FDS | $6.6M |
TWNKEURHOSTESS BRANDS INC | $6.6M |
FTDRFRONTDOOR INC | $6.5M |
PAGPENSKE AUTOMOTIVE GRP INC | $6.5M |
SENEASENECA FOODS CORP NEW | $6.5M |
BGXBLACKSTONE LONG SHORT CR INC | $6.5M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $6.5M |
ALGTALLEGIANT TRAVEL CO | $6.5M |
LMATLEMAITRE VASCULAR INC | $6.5M |
AXSAXIS CAP HLDGS LTD | $6.5M |
HPOSERVICE PPTYS TR | $6.5M |
NBBNUVEEN TAXABLE MUNICPAL INM | $6.4M |
MERCMERCER INTL INC | $6.4M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $6.4M |
AATAMERICAN ASSETS TR INC | $6.4M |
PRKSSEAWORLD ENTMT INC | $6.3M |
AORTCRYOLIFE INC | $6.3M |
CHRSCOHERUS BIOSCIENCES INC | $6.3M |
NVRIHARSCO CORP | $6.3M |
TOCAEURFORTE BIOSCIENCES INC | $6.3M |
CNACNA FINL CORP | $6.3M |
STROSUTRO BIOPHARMA INC | $6.3M |
XJPIXNUVEEN PFD & INCOME TERM FD | $6.2M |
INSM 0.75 06/01/28INSMED INC | $6.2M |
UVEUNIVERSAL INS HLDGS INC | $6.2M |
VREMACK CALI RLTY CORP | $6.2M |
ACIALBERTSONS COS INC | $6.2M |
CEVACEVA INC | $6.2M |
PPTPUTNAM PREMIER INCOME TR | $6.2M |
PRAAPRA GROUP INC | $6.2M |
QSIIEURNEXTGEN HEALTHCARE INC | $6.2M |
CLWCLEARWATER PAPER CORP | $6.1M |
—EAGLE BULK SHIPPING INC | $6.1M |
CELCCELCUITY INC | $6.1M |
—MGM GROWTH PPTYS LLC | $6.1M |
BCOBRINKS CO | $6.1M |
FCFFIRST COMWLTH FINL CORP PA | $6.1M |