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 |
|---|---|
EBFENNIS INC | $3.2M |
KROSKEROS THERAPEUTICS INC | $3.2M |
—DCP MIDSTREAM LP | $3.2M |
ERIEERIE INDTY CO | $3.2M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $3.2M |
BMEABIOMEA FUSION INC | $3.2M |
SIVBEURSVB FINANCIAL GROUP | $3.2M |
ADUNITED STATES CELLULAR CORP | $3.2M |
ZYXIQZYNEX INC | $3.2M |
KNTKALTUS MIDSTREAM CO | $3.2M |
TSLATESLA INC | $3.2M |
PS1COMPUTER PROGRAMS & SYS INC | $3.2M |
SWCHEURSWITCH INC | $3.2M |
OTTROTTER TAIL CORP | $3.2M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $3.1M |
UEICUNIVERSAL ELECTRS INC | $3.1M |
TEN1TENNECO INC | $3.1M |
CVGICOMMERCIAL VEH GROUP INC | $3.1M |
IIININSTEEL INDS INC | $3.1M |
SFLSFL CORPORATION LTD | $3.1M |
GRPNGROUPON INC | $3.1M |
FTFFRANKLIN LTD DURATION INCOME | $3.1M |
HANHAWAIIAN HOLDINGS INC | $3.1M |
SHOPSHOPIFY INC | $3.1M |
EVCENTRAVISION COMMUNICATIONS C | $3.1M |
NFLXNETFLIX INC | $3.1M |
ACICUNITED INS HLDGS CORP | $3.1M |
WTWISDOMTREE INVTS INC | $3.1M |
CCOCAMECO CORP | $3.1M |
NMRKNEWMARK GROUP INC | $3.1M |
CWENCLEARWAY ENERGY INC | $3.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $3.0M |
SWSSMITH & WESSON BRANDS INC | $3.0M |
CPGCRESCENT PT ENERGY CORP | $3.0M |
SPYGSPDR SER TR | $3.0M |
—INVESCO EXCH TRADED FD TR II | $3.0M |
CNOBCONNECTONE BANCORP INC | $3.0M |
CRKCOMSTOCK RES INC | $2.9M |
PSFCOHEN & STEERS SELECT PFD & | $2.9M |
XEVGXEATON VANCE SHORT DURATION D | $2.9M |
BOKFBOK FINL CORP | $2.9M |
JCENUVEEN CORE EQUITY ALPHA FD | $2.9M |
—PACIRA BIOSCIENCES INC | $2.9M |
—INSIGHT SELECT INCOME FD | $2.9M |
VSECVSE CORP | $2.9M |
IDEVOYA INFRASTRUCTURE INDLS & | $2.9M |
AVNWAVIAT NETWORKS INC | $2.9M |
GATOGATOS SILVER INC | $2.9M |
RICKRCI HOSPITALITY HLDGS INC | $2.9M |
TGTREDEGAR CORP | $2.9M |
MGRCMCGRATH RENTCORP | $2.9M |
—KNOLL INC | $2.9M |
BBIOBRIDGEBIO PHARMA INC | $2.8M |
PACBPACIFIC BIOSCIENCES CALIF IN | $2.8M |
—EXTRACTION OIL & GAS INC | $2.8M |
PFLPIMCO INCOME STRATEGY FD | $2.8M |
KLMNINVESCO EXCH TRADED FD TR II | $2.8M |
NZFNUVEEN MUNICIPAL CREDIT INC | $2.8M |
OSGAMBAC FINL GROUP INC | $2.8M |
AMLPALPS ETF TR | $2.8M |
NHSNEUBERGER BERMAN HIGH YIELD | $2.8M |
ARTNAARTESIAN RES CORP | $2.8M |
ARCH1USDARCH RESOURCES INC | $2.8M |
MOVMOVADO GROUP INC | $2.8M |
FROFRONTLINE LTD | $2.8M |
DLTHDULUTH HLDGS INC | $2.8M |
YOUCLEAR SECURE INC | $2.8M |
ARLPALLIANCE RESOURCE PARTNERS L | $2.8M |
RESRPC INC | $2.8M |
SPYVSPDR SER TR | $2.8M |
GLNGGOLAR LNG LTD | $2.8M |
PHTPIONEER HIGH INCOME FUND INC | $2.8M |
EBCEASTERN BANKSHARES INC | $2.8M |
USALIBERTY ALL STAR EQUITY FD | $2.8M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $2.8M |
G7AGRUPO AEROPORTUARIO DEL CENT | $2.8M |
AFWALIGN TECHNOLOGY INC | $2.7M |
RMREGIONAL MGMT CORP | $2.7M |
HTLFEURHEARTLAND FINL USA INC | $2.7M |
IUSSEURINVESCO EXCH TRD SLF IDX FD | $2.7M |
FIBKFIRST INTST BANCSYSTEM INC | $2.7M |
LQDTLIQUIDITY SVCS INC | $2.7M |
—CORNERSTONE ONDEMAND INC | $2.7M |
AHHARMADA HOFFLER PPTYS INC | $2.7M |
VVXVECTRUS INC | $2.7M |
BMEZBLACKROCK HEALTH SCIENCS TR | $2.7M |
BBBLACKBERRY LTD | $2.7M |
BAMBROOKFIELD ASSET MGMT REINS | $2.7M |
IGIWESTERN ASSET INVT GRADE DEF | $2.7M |
TRNSTRANSCAT INC | $2.7M |
MPAAMOTORCAR PTS AMER INC | $2.7M |
MLB1MERCADOLIBRE INC | $2.7M |
CAMPEURCALAMP CORP | $2.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.7M |
MSGNMSG NETWORK INC | $2.7M |
NADNUVEEN QUALITY MUNCP INCOME | $2.7M |
BFSSAUL CTRS INC | $2.6M |
PIMPUTNAM MASTER INTER INCOME T | $2.6M |
BWBABCOCK & WILCOX ENTERPRISES | $2.6M |
—CORVUS GOLD INC | $2.6M |