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 |
|---|---|
TFSLTFS FINL CORP | $1.6M |
INFNEURINFINERA CORP | $1.6M |
—TRISTATE CAP HLDGS INC | $1.6M |
NIUNIU TECHNOLOGIES | $1.6M |
LOCOEL POLLO LOCO HLDGS INC | $1.6M |
ASANASANA INC | $1.6M |
BSJRINVESCO EXCH TRD SLF IDX FD | $1.6M |
XHNWXPIONEER DIVERSIFIED HIGH INC | $1.6M |
PROPROS HOLDINGS INC | $1.6M |
BUWABIO RAD LABS INC | $1.6M |
WTIW & T OFFSHORE INC | $1.6M |
—CRESTWOOD EQUITY PARTNERS LP | $1.6M |
WOOFPETCO HEALTH & WELLNESS CO I | $1.6M |
LULUFAX HOLDING LTD | $1.5M |
WASHWASHINGTON TR BANCORP INC | $1.5M |
ACADACADIA PHARMACEUTICALS INC | $1.5M |
TRTOOTSIE ROLL INDS INC | $1.5M |
HUBSHUBSPOT INC | $1.5M |
EIMEATON VANCE MUN BD FD | $1.5M |
LILALIBERTY LATIN AMERICA LTD | $1.5M |
RDYDR REDDYS LABS LTD | $1.5M |
—EVOLVE TRANSITION INFRASTRU | $1.5M |
MBINMERCHANTS BANCORP IND | $1.5M |
SRISTONERIDGE INC | $1.5M |
ITRGINTEGRA RES CORP | $1.5M |
CVLGCOVENANT LOGISTICS GROUP INC | $1.5M |
ASOACADEMY SPORTS & OUTDOORS IN | $1.5M |
IJRISHARES TR | $1.5M |
YUSDALLEGHANY CORP MD | $1.5M |
FYBRFRONTIER COMMUNICATIONS PARE | $1.5M |
AAOIAPPLIED OPTOELECTRONICS INC | $1.5M |
PDPAGERDUTY INC | $1.5M |
LEOBNY MELLON STRATEGIC MUNS IN | $1.5M |
BIVVANGUARD BD INDEX FDS | $1.5M |
MVTBLACKROCK MUNIVEST FD II INC | $1.5M |
TENBTENABLE HLDGS INC | $1.5M |
LGF/BEURLIONS GATE ENTMNT CORP | $1.5M |
PINGUSDPING IDENTITY HLDG CORP | $1.5M |
VIRVIR BIOTECHNOLOGY INC | $1.5M |
MSCIMSCI INC | $1.5M |
CXCEMEX SAB DE CV | $1.5M |
FFWMFIRST FNDTN INC | $1.5M |
BSBRBANCO SANTANDER BRASIL S A | $1.5M |
RMAXRE MAX HLDGS INC | $1.5M |
MCNMADISON COVERED CALL & EQUIT | $1.5M |
VWOVANGUARD INTL EQUITY INDEX F | $1.5M |
HYGISHARES TR | $1.5M |
EWCISHARES INC | $1.5M |
CGCCANOPY GROWTH CORP | $1.5M |
SIDCOMPANHIA SIDERURGICA NACION | $1.4M |
AM6AMICUS THERAPEUTICS INC | $1.4M |
—RADA ELECTR INDS LTD | $1.4M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $1.4M |
BUIBLACKROCK UTILS INFRASTRUCTU | $1.4M |
DGLUSDINVESCO DB MULTI-SECTOR COMM | $1.4M |
FICOFAIR ISAAC CORP | $1.4M |
LESLLESLIES INC | $1.4M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $1.4M |
ORLYOREILLY AUTOMOTIVE INC | $1.4M |
MGNXMACROGENICS INC | $1.4M |
AMRXAMNEAL PHARMACEUTICALS INC | $1.4M |
XFEBFIRST TR ENERGY INFRASTRCTR | $1.4M |
SCZISHARES TR | $1.4M |
FLWS1 800 FLOWERS COM INC | $1.4M |
VGKVANGUARD INTL EQUITY INDEX F | $1.4M |
BNTXBIONTECH SE | $1.4M |
DYT1DYNEX CAP INC | $1.4M |
—BRYN MAWR BK CORP | $1.4M |
PLOWDOUGLAS DYNAMICS INC | $1.4M |
SPWHSPORTSMANS WHSE HLDGS INC | $1.4M |
SYBTSTOCK YDS BANCORP INC | $1.4M |
RIOTRIOT BLOCKCHAIN INC | $1.4M |
MBUUMALIBU BOATS INC | $1.4M |
—TEAM INC | $1.4M |
ALXALEXANDERS INC | $1.4M |
EPPISHARES INC | $1.4M |
—PQ GROUP HLDGS INC | $1.4M |
INSWINTERNATIONAL SEAWAYS INC | $1.3M |
FLICUSDFIRST LONG IS CORP | $1.3M |
QCRHQCR HOLDINGS INC | $1.3M |
—MERIDIAN BANCORP INC MD | $1.3M |
CLBKCOLUMBIA FINL INC | $1.3M |
MQ8MAG SILVER CORP | $1.3M |
—OASIS MIDSTREAM PARTNERS LP | $1.3M |
EWJISHARES INC | $1.3M |
FFFUTUREFUEL CORP | $1.3M |
BYMBLACKROCK MUN INCOME QUALITY | $1.3M |
SRCE1ST SOURCE CORP | $1.3M |
CARGCARGURUS INC | $1.3M |
RMTROYCE MICRO-CAP TR INC | $1.3M |
BAKBRASKEM S A | $1.3M |
MESAMESA AIR GROUP INC | $1.3M |
SHCSOTERA HEALTH CO | $1.3M |
LAURLAUREATE EDUCATION INC | $1.3M |
RYIRYERSON HLDG CORP | $1.3M |
RFICOHEN & STEERS TOTAL RETURN | $1.3M |
FUBOFUBOTV INC | $1.3M |
NCMIEURNATIONAL CINEMEDIA INC | $1.3M |
NKLANIKOLA CORP | $1.3M |
KIOKKR INCOME OPPORTUNITIES FD | $1.3M |