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 |
|---|---|
DHCDIVERSIFIED HEALTHCARE TR | $6.1M |
PHKPIMCO HIGH INCOME FD | $6.1M |
—NATUS MED INC DEL | $6.0M |
BBCPCONCRETE PUMPING HLDGS INC | $6.0M |
CBBCINCINNATI BELL INC NEW | $6.0M |
EBIXEUREBIX INC | $6.0M |
RCUSARCUS BIOSCIENCES INC | $6.0M |
TCMDTACTILE SYS TECHNOLOGY INC | $6.0M |
GOFGUGGENHEIM ENHANCED EQT INCM | $6.0M |
HYIWESTERN ASSET HIGH YIELD DEF | $6.0M |
MATVSCHWEITZER-MAUDUIT INTL INC | $6.0M |
PLAYDAVE & BUSTERS ENTMT INC | $6.0M |
FLLFULL HSE RESORTS INC | $5.9M |
PDNINVESCO EXCH TRADED FD TR II | $5.9M |
COGTCOGENT BIOSCIENCES INC | $5.9M |
—FERRO CORP | $5.9M |
WRLDWORLD ACCEP CORPORATION | $5.9M |
RPTUSDRPT REALTY | $5.9M |
UIUBIQUITI INC | $5.8M |
PLABPHOTRONICS INC | $5.8M |
XPHDXPIONEER FLOATING RATE FUND I | $5.8M |
AGYSAGILYSYS INC | $5.8M |
—ALLEGIANCE BANCSHARES INC | $5.8M |
PRTY1EURPARTY CITY HOLDCO INC | $5.7M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $5.7M |
RUSHARUSH ENTERPRISES INC | $5.7M |
UEOWESTLAKE CHEM CORP | $5.7M |
NESRNATIONAL ENERGY SERVICES REU | $5.7M |
BGHBARINGS GLOBAL SHORT DURATIO | $5.7M |
RGENREPLIGEN CORP | $5.7M |
CPFCENTRAL PAC FINL CORP | $5.7M |
YORWYORK WTR CO | $5.7M |
BSYBENTLEY SYS INC | $5.6M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $5.6M |
VSHVISHAY INTERTECHNOLOGY INC | $5.6M |
PFNPIMCO INCOME STRATEGY FD II | $5.6M |
LADRLADDER CAP CORP | $5.6M |
DCOMDIME CMNTY BANCSHARES INC | $5.5M |
PDTHANCOCK JOHN PREM DIVID FD | $5.5M |
—RETAIL PPTYS AMER INC | $5.5M |
DAKTDAKTRONICS INC | $5.5M |
ADCTADC THERAPEUTICS SA | $5.5M |
PRSUVIAD CORP | $5.5M |
KWKENNEDY-WILSON HOLDINGS INC | $5.4M |
KBALUSDKIMBALL INTL INC | $5.4M |
TLSTELOS CORP MD | $5.4M |
ELFE L F BEAUTY INC | $5.4M |
XNIEXVIRTUS ALLIANZGI EQUITY & CO | $5.4M |
HPSHANCOCK JOHN PFD INCOME FD I | $5.3M |
TFINTRIUMPH BANCORP INC | $5.3M |
—KADMON HLDGS INC | $5.3M |
MINMFS INTER INCOME TR | $5.3M |
ALAIR LEASE CORP | $5.3M |
OPLNKAR AUCTION SVCS INC | $5.3M |
FRMEFIRST MERCHANTS CORP | $5.3M |
AWIARMSTRONG WORLD INDS INC NEW | $5.3M |
NBHCNATIONAL BK HLDGS CORP | $5.2M |
—DOMINION ENERGY INC | $5.2M |
BXMTBLACKSTONE MTG TR INC | $5.2M |
CRMTAMERICAS CAR-MART INC | $5.2M |
TWITITAN INTL INC ILL | $5.2M |
PGTIUSDPGT INNOVATIONS INC | $5.2M |
HPIHANCOCK JOHN PFD INCOME FD | $5.2M |
FSLYFASTLY INC | $5.2M |
—META MATERIALS INC | $5.1M |
—PERIDOT ACQUISITION CORP | $5.1M |
FOSLFOSSIL GROUP INC | $5.1M |
ESRTEMPIRE ST RLTY TR INC | $5.1M |
—SERVICENOW INC | $5.1M |
VTOLBRISTOW GROUP INC | $5.1M |
—RAVEN INDS INC | $5.1M |
XIFRNEXTERA ENERGY PARTNERS LP | $5.1M |
VRAVERA BRADLEY INC | $5.1M |
SIXEURSIX FLAGS ENTMT CORP NEW | $5.0M |
HAEHAEMONETICS CORP MASS | $5.0M |
—LYDALL INC | $5.0M |
—NEENAH INC | $5.0M |
—CONMED CORP | $5.0M |
HIXWESTERN ASSET HIGH INCOME FD | $5.0M |
JOEST JOE CO | $5.0M |
IDTIDT CORP | $4.9M |
CBCVR ENERGY INC | $4.9M |
GTNGRAY TELEVISION INC | $4.9M |
CODICOMPASS DIVERSIFIED | $4.9M |
PRAPROASSURANCE CORP | $4.9M |
CARSCARS COM INC | $4.9M |
RDFNREDFIN CORP | $4.9M |
EP3ORASURE TECHNOLOGIES INC | $4.9M |
TROXTRONOX HOLDINGS PLC | $4.9M |
ADTADT INC DEL | $4.8M |
VIVTELEFONICA BRASIL SA | $4.8M |
TTENTOTALENERGIES SE | $4.8M |
INNSUMMIT HOTEL PPTYS INC | $4.8M |
SAFESAFEHOLD INC | $4.8M |
XWIAXWESTERN ASST INFLTN LKD INM | $4.8M |
HAYNUSDHAYNES INTERNATIONAL INC | $4.8M |
MG1MGE ENERGY INC | $4.7M |
EPSNEPSILON ENERGY LTD | $4.7M |
IVCUSDINVACARE CORP | $4.7M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $4.7M |