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 |
|---|---|
YRIYAMANA GOLD INC | $3.9M |
SBG1SEACOAST BKG CORP FLA | $3.9M |
BGRBLACKROCK ENERGY & RES TR | $3.9M |
EQIXEQUINIX INC | $3.9M |
—UNDER ARMOUR INC | $3.9M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $3.9M |
BNLBROADSTONE NET LEASE INC | $3.9M |
EHIWESTERN ASSET GBL HIGH INC F | $3.9M |
MMTMFS MULTIMARKET INCOME TR | $3.9M |
ATNIATN INTL INC | $3.9M |
RRNRED ROBIN GOURMET BURGERS IN | $3.8M |
CENXCENTURY ALUM CO | $3.8M |
HPFHANCOCK JOHN PFD INCOME FD I | $3.8M |
EVHEVOLENT HEALTH INC | $3.8M |
EPACENERPAC TOOL GROUP CORP | $3.8M |
—FTS INTERNATIONAL INC | $3.8M |
HOVHOVNANIAN ENTERPRISES INC | $3.8M |
ARGOARGO GROUP INTL HLDGS LTD | $3.8M |
FBNCFIRST BANCORP N C | $3.8M |
EZPWEZCORP INC | $3.8M |
DHYCREDIT SUISSE HIGH YIELD BD | $3.8M |
MBBISHARES TR | $3.8M |
AGROADECOAGRO S A | $3.8M |
INSM 1.75 01/15/25INSMED INC | $3.8M |
—GCP APPLIED TECHNOLOGIES INC | $3.8M |
MNDOMIND C T I LTD | $3.8M |
GDOWESTERN ASSET GLOBAL CORP DE | $3.8M |
ADBEADOBE SYSTEMS INCORPORATED | $3.8M |
QNSTQUINSTREET INC | $3.8M |
—PIMCO INCOME OPPORTUNITY FD | $3.8M |
TNETTRINET GROUP INC | $3.8M |
MCSMARCUS CORP DEL | $3.7M |
GLT1EURGLATFELTER CORPORATION | $3.7M |
KALVKALVISTA PHARMACEUTICALS INC | $3.7M |
MGPIMGP INGREDIENTS INC NEW | $3.7M |
FSPFRANKLIN STR PPTYS CORP | $3.7M |
HHC*HOWARD HUGHES CORP | $3.7M |
CRCCALIFORNIA RES CORP | $3.7M |
DGIIDIGI INTL INC | $3.7M |
ALEXALEXANDER & BALDWIN INC NEW | $3.7M |
STIMNEURONETICS INC | $3.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.7M |
VSTMVERASTEM INC | $3.7M |
ZZFCARPARTS COM INC | $3.7M |
ARNAEURARENA PHARMACEUTICALS INC | $3.7M |
MQYBLACKROCK MUNIYILD QULT FD I | $3.7M |
NEWREURNEW RELIC INC | $3.7M |
CTRNCITI TRENDS INC | $3.7M |
GBABGUGGENHEIM TAXABLE MUNICP BO | $3.7M |
OBDCOWL ROCK CAPITAL CORPORATION | $3.7M |
REGNREGENERON PHARMACEUTICALS | $3.7M |
NFBKNORTHFIELD BANCORP INC DEL | $3.6M |
XMLVINVESCO EXCH TRADED FD TR II | $3.6M |
PETSPETMED EXPRESS INC | $3.6M |
DHFBNY MELLON HIGH YIELD STRATE | $3.6M |
HP5AEQUITY COMWLTH | $3.6M |
GPROGOPRO INC | $3.6M |
CWHCAMPING WORLD HLDGS INC | $3.6M |
DBLDOUBLELINE OPPORTUNISTIC CR | $3.6M |
IDXXIDEXX LABS INC | $3.6M |
IMKTAINGLES MKTS INC | $3.6M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $3.6M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $3.6M |
NWPXNORTHWEST PIPE CO | $3.6M |
MEGMONTROSE ENVIRONMENTAL GROUP | $3.5M |
MSGSMADISON SQUARE GRDN SPRT COR | $3.5M |
TOWNTOWNEBANK PORTSMOUTH VA | $3.5M |
QFIN360 DIGITECH INC | $3.5M |
NVGNUVEEN AMT FREE MUN CR INC F | $3.5M |
CVA1EURCOVANTA HLDG CORP | $3.5M |
MITKMITEK SYS INC | $3.5M |
CHRDOASIS PETROLEUM INC | $3.5M |
GOOGALPHABET INC | $3.4M |
SHYFSHYFT GROUP INC | $3.4M |
MBIMBIA INC | $3.4M |
TAUSDTRAVELCENTERS OF AMERICA INC | $3.4M |
GDRXGOODRX HLDGS INC | $3.4M |
BKTBLACKROCK INCOME TR INC | $3.4M |
EHTHEHEALTH INC | $3.4M |
HOMEAT HOME GROUP INC | $3.4M |
MAINMAIN STR CAP CORP | $3.4M |
KOSKOSMOS ENERGY LTD | $3.3M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $3.3M |
SFIXSTITCH FIX INC | $3.3M |
CARAEURCARA THERAPEUTICS INC | $3.3M |
BANFBANCFIRST CORP | $3.3M |
TBCHTURTLE BEACH CORP | $3.3M |
XXII22ND CENTY GROUP INC | $3.3M |
HEESEURH & E EQUIPMENT SERVICES INC | $3.3M |
TSLXSIXTH STREET SPECIALTY LENDN | $3.3M |
BOXBOX INC | $3.3M |
IGAVOYA GLBL ADV & PREM OPP FD | $3.3M |
HCCWARRIOR MET COAL INC | $3.2M |
CENTCENTRAL GARDEN & PET CO | $3.2M |
PMOPUTNAM MUN OPPORTUNITIES TR | $3.2M |
NGNOVAGOLD RES INC | $3.2M |
FLXSFLEXSTEEL INDS INC | $3.2M |
SD2SANDY SPRING BANCORP INC | $3.2M |
FTFRANKLIN UNVL TR | $3.2M |
LM03LIBERTY MEDIA CORP DEL | $3.2M |