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 |
|---|---|
HCATHEALTH CATALYST INC | $4.7M |
AGMFEDERAL AGRIC MTG CORP | $4.7M |
HSIHEIDRICK & STRUGGLES INTL IN | $4.7M |
STRASTRATEGIC ED INC | $4.7M |
PRKPARK NATL CORP | $4.7M |
6PMPARAMOUNT GROUP INC | $4.7M |
KBWYINVESCO EXCH TRADED FD TR II | $4.7M |
HYFMHYDROFARM HLDGS GROUP INC | $4.7M |
HAFCHANMI FINL CORP | $4.7M |
LRCXEURLAM RESEARCH CORP | $4.6M |
OSPNONESPAN INC | $4.6M |
PENGSMART GLOBAL HLDGS INC | $4.6M |
MSDMORGAN STANLEY EMKT DBT FD I | $4.6M |
BSCTINVESCO EXCH TRD SLF IDX FD | $4.6M |
DBIDESIGNER BRANDS INC | $4.6M |
EEFTEURONET WORLDWIDE INC | $4.6M |
ORGOORGANOGENESIS HLDGS INC | $4.6M |
BANCBANC OF CALIFORNIA INC | $4.6M |
TSITCW STRATEGIC INCOME FD INC | $4.6M |
IBCPINDEPENDENT BK CORP MICH | $4.6M |
LAZYLAZYDAYS HLDGS INC | $4.5M |
CWKCUSHMAN WAKEFIELD PLC | $4.5M |
TRTXTPG RE FIN TR INC | $4.5M |
APGAPI GROUP CORP | $4.5M |
HLITHARMONIC INC | $4.5M |
MTRXMATRIX SVC CO | $4.5M |
REPLREPLIMUNE GROUP INC | $4.5M |
ASXASE TECHNOLOGY HLDG CO LTD | $4.5M |
MORFMORPHIC HLDG INC | $4.5M |
STEPSTEPSTONE GROUP INC | $4.5M |
STBAS & T BANCORP INC | $4.4M |
LBRTLIBERTY OILFIELD SVCS INC | $4.4M |
HHYATT HOTELS CORP | $4.4M |
MCRMFS CHARTER INCOME TR | $4.4M |
ROFKFORCE INC | $4.4M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $4.4M |
BBUBROOKFIELD BUSINESS PARTNERS | $4.4M |
REYNREYNOLDS CONSUMER PRODS INC | $4.4M |
BKNGBOOKING HOLDINGS INC | $4.4M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $4.4M |
ECOLUS ECOLOGY INC | $4.4M |
BGCPEURBGC PARTNERS INC | $4.4M |
UFCSUNITED FIRE GROUP INC | $4.4M |
CHTRCHARTER COMMUNICATIONS INC N | $4.4M |
NBTBNBT BANCORP INC | $4.3M |
RRDEURDONNELLEY R R & SONS CO | $4.3M |
HLIHOULIHAN LOKEY INC | $4.3M |
DFPFLAHERTY & CRUMRINE DYNAMIC | $4.3M |
ESGRENSTAR GROUP LIMITED | $4.3M |
CPSCOOPER STD HLDGS INC | $4.3M |
CBZCBIZ INC | $4.3M |
RFPUSDRESOLUTE FST PRODS INC | $4.2M |
AVDAMERICAN VANGUARD CORP | $4.2M |
POWLPOWELL INDS INC | $4.2M |
SU6SURMODICS INC | $4.2M |
HAMHARMONY GOLD MINING CO LTD | $4.2M |
RBCRBC BEARINGS INC | $4.2M |
SKYSKYLINE CHAMPION CORPORATION | $4.2M |
VBFINVESCO BD FD | $4.2M |
KAIKADANT INC | $4.2M |
ESTCELASTIC N V | $4.2M |
HCIHCI GROUP INC | $4.2M |
ISEM1EURINVESCO EXCH TRD SLF IDX FD | $4.2M |
PSTGPURE STORAGE INC | $4.2M |
PINCPREMIER INC | $4.2M |
SXISTANDEX INTL CORP | $4.2M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $4.2M |
PRDOPERDOCEO ED CORP | $4.2M |
ETBEATON VANCE TAX MNGED BUY WR | $4.1M |
NOWSERVICENOW INC | $4.1M |
LELANDS END INC NEW | $4.1M |
—VEONEER INC | $4.1M |
AUBATLANTIC UN BANKSHARES CORP | $4.1M |
ALVAUTOLIV INC | $4.1M |
ANIKANIKA THERAPEUTICS INC | $4.1M |
BEPCBROOKFIELD RENEWABLE CORP | $4.1M |
GLDDGREAT LAKES DREDGE & DOCK CO | $4.1M |
NVDANVIDIA CORPORATION | $4.1M |
SMCIUSDSUPER MICRO COMPUTER INC | $4.1M |
—IVY HIGH INCOME OPPORTUNITIE | $4.1M |
TWOEURTWO HBRS INVT CORP | $4.1M |
SIBNSI-BONE INC | $4.1M |
PLMRPALOMAR HLDGS INC | $4.1M |
GOLDA-MARK PRECIOUS METALS INC | $4.1M |
SAVESPIRIT AIRLS INC | $4.0M |
REXREX AMERICAN RES CORP | $4.0M |
EYENATIONAL VISION HLDGS INC | $4.0M |
ZGZILLOW GROUP INC | $4.0M |
ARLOARLO TECHNOLOGIES INC | $4.0M |
MYEMYERS INDS INC | $4.0M |
IPARINTER PARFUMS INC | $4.0M |
DKDELEK US HLDGS INC NEW | $4.0M |
FURYFURY GOLD MINES LIMITED | $4.0M |
CGCENTERRA GOLD INC | $4.0M |
CMPRCIMPRESS PLC | $4.0M |
BB3BROOKLINE BANCORP INC DEL | $4.0M |
CNKCINEMARK HLDGS INC | $4.0M |
BLKCHFBLACKROCK INC | $4.0M |
SPHRMADISON SQUARE GRDN ENTERTNM | $3.9M |
SNDRSCHNEIDER NATIONAL INC | $3.9M |