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)

StockValue
CIKCREDIT SUISSE ASSET MGMT INC
$2.0M
CMBMCAMBIUM NETWORKS CORP
$2.0M
AGIOAGIOS PHARMACEUTICALS INC
$2.0M
NIJNELNET INC
$2.0M
NBPI MAB
$2.0M
IVREURINVESCO MORTGAGE CAPITAL INC
$2.0M
TRYBARINGS BDC INC
$2.0M
XCHYXCALAMOS CONV & HIGH INCOME F
$2.0M
VETVERMILION ENERGY INC
$2.0M
3TYTITAN MACHY INC
$2.0M
UHTUNIVERSAL HEALTH RLTY INCOME
$2.0M
OBKORIGIN BANCORP INC
$2.0M
XLFSELECT SECTOR SPDR TR
$2.0M
MEDALLIA INC
$2.0M
MNRLUSDBRIGHAM MINERALS INC
$2.0M
VCTRVICTORY CAP HLDGS INC
$2.0M
LBAIUSDLAKELAND BANCORP INC
$2.0M
WSRWHITESTONE REIT
$2.0M
BTABLACKROCK LONG-TERM MUN ADVA
$2.0M
ERFGBPENERPLUS CORP
$2.0M
DZSIQDZS INC
$2.0M
UBAUSDURSTADT BIDDLE PPTYS INC
$2.0M
IGTINTERNATIONAL GAME TECHNOLOG
$2.0M
TTITETRA TECHNOLOGIES INC DEL
$1.9M
PENNSYLVANIA REAL ESTATE INV
$1.9M
TIGRUP FINTECH HLDG LTD
$1.9M
BROADMARK RLTY CAP INC
$1.9M
IQIINVESCO QUALITY MUN INCOME T
$1.9M
APPNAPPIAN CORP
$1.9M
EOLSEVOLUS INC
$1.9M
FLCFLAHERTY & CRUMRINE TOTAL RE
$1.9M
VNQVANGUARD INDEX FDS
$1.9M
CCDCALAMOS DYNAMIC CONV & INCOM
$1.9M
BUSEFIRST BUSEY CORP
$1.9M
GNTGAMCO NAT RES GOLD & INCOME
$1.9M
BSMBLACK STONE MINERALS L P
$1.9M
VNET21VIANET GROUP INC
$1.9M
EDITEDITAS MEDICINE INC
$1.9M
PUKNPRUDENTIAL PLC
$1.9M
WATFORD HLDGS LTD
$1.9M
RJR1STEREOTAXIS INC
$1.9M
EMFTEMPLETON EMERGING MKTS FD
$1.9M
RDWRRADWARE LTD
$1.9M
37MMRC GLOBAL INC
$1.9M
EVFEATON VANCE SR INCOME TR
$1.9M
SAMBOSTON BEER INC
$1.9M
CVACCUREVAC N V
$1.9M
2JQGRITSTONE BIO INC
$1.9M
MGFMFS GOVT MKTS INCOME TR
$1.9M
BKNBLACKROCK INVT QUALITY MUN T
$1.9M
CSTMCONSTELLIUM SE
$1.9M
BTUPEABODY ENGR CORP
$1.9M
FUTUFUTU HLDGS LTD
$1.8M
SPUSDSP PLUS CORP
$1.8M
BRSPBRIGHTSPIRE CAPITAL INC
$1.8M
ETGEATON VANCE TX ADV GLBL DIV
$1.8M
NVRNVR INC
$1.8M
SKMEURSK TELECOM LTD
$1.8M
VRRMVERRA MOBILITY CORP
$1.8M
ETOEATON VANCE TAX-ADVANTAGED G
$1.8M
TXTERNIUM SA
$1.8M
EWYISHARES INC
$1.8M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.8M
TTMCHFTATA MTRS LTD
$1.8M
TPCTUTOR PERINI CORP
$1.8M
HTEURHERSHA HOSPITALITY TR
$1.8M
LASRNLIGHT INC
$1.8M
LSAKNET 1 UEPS TECHNOLOGIES INC
$1.8M
NFENEW FORTRESS ENERGY INC
$1.8M
MIMEMIMECAST LTD
$1.7M
ACPABERDEEN INCOME CR STRATEGIE
$1.7M
APIAGORA INC
$1.7M
LKFNLAKELAND FINL CORP
$1.7M
BSLBLACKSTONE SENIOR FLOATNG RA
$1.7M
EPAMEPAM SYS INC
$1.7M
TNKTEEKAY TANKERS LTD
$1.7M
CMCOCOLUMBUS MCKINNON CORP N Y
$1.7M
EXECHESAPEAKE ENERGY CORP
$1.7M
AIOVIRTUS ALLIANZGI ARTIFICIAL
$1.7M
IJHISHARES TR
$1.7M
RGSUSDREGIS CORP MINN
$1.7M
CMRECOSTAMARE INC
$1.7M
GSBCGREAT SOUTHN BANCORP INC
$1.7M
MQTBLACKROCK MUNIYIELD QUALITY
$1.7M
BVBRIGHTVIEW HLDGS INC
$1.7M
PBRPETROLEO BRASILEIRO SA PETRO
$1.7M
CDLXCARDLYTICS INC
$1.7M
PTCTPTC THERAPEUTICS INC
$1.7M
BGBBLACKSTONE STRATEGIC CREDIT
$1.7M
KRNYKEARNY FINL CORP MD
$1.7M
SOLARWINDS CORP
$1.7M
HYHYSTER YALE MATLS HANDLING I
$1.7M
EFSCENTERPRISE FINL SVCS CORP
$1.7M
WMKWEIS MKTS INC
$1.7M
NEW SR INVT GROUP INC
$1.7M
SRGSERITAGE GROWTH PPTYS
$1.6M
TURNING POINT THERAPEUTICS I
$1.6M
STRLSTERLING CONSTR INC
$1.6M
SHGSHINHAN FINANCIAL GROUP CO L
$1.6M
TCBKTRICO BANCSHARES
$1.6M
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