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 |
|---|---|
TSEMTOWER SEMICONDUCTOR LTD | $972K |
AHTASHFORD HOSPITALITY TR INC | $971K |
VCVINVESCO CALIF VALUE MUN INCO | $963K |
EXPIEXP WORLD HLDGS INC | $955K |
GABCGERMAN AMERN BANCORP INC | $954K |
—RETAIL VALUE INC | $952K |
AIC3 AI INC | $949K |
RPAYREPAY HLDGS CORP | $947K |
PETQEURPETIQ INC | $947K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $943K |
SRNESORRENTO THERAPEUTICS INC | $942K |
NICNICOLET BANKSHARES INC | $942K |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $936K |
BNGOUSDBIONANO GENOMICS INC | $934K |
LXLEXINFINTECH HLDGS LTD | $933K |
ZUOUSDZUORA INC | $930K |
THRTHERMON GROUP HLDGS INC | $929K |
APPFAPPFOLIO INC | $928K |
AMRALPHA METALLURGICAL RESOUR I | $927K |
—ARDAGH GROUP S A | $925K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $924K |
NACNUVEEN CA QUALTY MUN INCOME | $922K |
ACCDEURACCOLADE INC | $922K |
CSQCALAMOS STRATEGIC TOTAL RETU | $921K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $920K |
PGCPEAPACK-GLADSTONE FINL CORP | $920K |
LXFRLUXFER HOLDINGS PLC | $920K |
GOGOGOGO INC | $917K |
CSTECAESARSTONE LTD | $914K |
VAC2USDVBI VACCINES INC CDA | $913K |
BF/ABROWN FORMAN CORP | $911K |
—TRIPLE-S MGMT CORP | $911K |
DRVNDRIVEN BRANDS HLDGS INC | $908K |
—DIAMOND S SHIPPING INC | $907K |
RBBNRIBBON COMMUNICATIONS INC | $907K |
CERTCERTARA INC | $904K |
MHIPIONEER MUNICIPAL HIGH INCOM | $904K |
EVOP1EUREVO PMTS INC | $903K |
FLXNFLEXION THERAPEUTICS INC | $902K |
NWLINATIONAL WESTN LIFE GROUP IN | $901K |
TGLSTECNOGLASS INC | $895K |
XPROFRANKS INTL N V | $888K |
THFFFIRST FINL CORP IND | $887K |
SSUPSUPERIOR INDS INTL INC | $887K |
TLRYEURTILRAY INC | $886K |
OLPONE LIBERTY PPTYS INC | $886K |
PEBOPEOPLES BANCORP INC | $884K |
—HC2 HLDGS INC | $884K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $884K |
ONEWONEWATER MARINE INC | $882K |
TARSTARSUS PHARMACEUTICALS INC | $882K |
ZIPZIPRECRUITER INC | $875K |
ECECOPETROL S A | $874K |
DOMODOMO INC | $873K |
MLRMILLER INDS INC TENN | $872K |
GICGLOBAL INDUSTRIAL COMPANY | $871K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $862K |
CUROEURCURO GROUP HOLDINGS CORP | $862K |
BATRKUSDLIBERTY MEDIA CORP DEL | $862K |
9C0ACANGO INC | $857K |
TIPISHARES TR | $855K |
RLAYRELAY THERAPEUTICS INC | $852K |
BSETBASSETT FURNITURE INDS INC | $850K |
ASRGRUPO AEROPORTUARIO DEL SURE | $850K |
GWRSGLOBAL WTR RES INC | $848K |
CFBCROSSFIRST BANKSHARES INC | $847K |
BLBDBLUE BIRD CORP | $845K |
FOAFINANCE OF AMERICA COMPAN | $844K |
TCSUSDCONTAINER STORE GROUP INC | $844K |
ECFELLSWORTH GROWTH & INCOME FD | $843K |
KEKIMBALL ELECTRONICS INC | $842K |
—BLACKROCK MUNIYIELD CALIF QU | $842K |
PARPAR TECHNOLOGY CORP | $840K |
EVAUSDENVIVA PARTNERS LP | $840K |
TASTUSDCARROLS RESTAURANT GROUP INC | $840K |
ATRIUSDATRION CORP | $835K |
RCKYROCKY BRANDS INC | $829K |
TBHCKIRKLANDS INC | $827K |
RMRRMR GROUP INC | $826K |
OPCHOPTION CARE HEALTH INC | $820K |
—TWITTER INC | $820K |
OMGBPOUTSET MED INC | $820K |
MIRMMIRUM PHARMACEUTICALS INC | $818K |
CASSCASS INFORMATION SYS INC | $815K |
PTGXPROTAGONIST THERAPEUTICS INC | $814K |
NRG 2.75 06/01/48NRG ENERGY INC | $813K |
ONITOCWEN FINL CORP | $809K |
KROKRONOS WORLDWIDE INC | $802K |
MCRB1EURSERES THERAPEUTICS INC | $802K |
—RH | $800K |
PMMPUTNAM MANAGED MUN INCOME TR | $800K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $799K |
VCRAUSDVOCERA COMMUNICATIONS INC | $798K |
CCFEURCHASE CORP | $798K |
—COREPOINT LODGING INC | $798K |
HOFTHOOKER FURNITURE CORP | $794K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $793K |
KRPKIMBELL RTY PARTNERS LP | $793K |
AVKADVENT CONV & INCOME FD | $792K |
7S3U S XPRESS ENTERPRISES INC | $790K |