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 |
|---|---|
CMBTEURONAV NV | $789K |
35VVEON LTD | $787K |
XEVMXEATON VANCE CALIF MUN BD FD | $786K |
—LANDMARK INFRASTRCTUR PARTR | $784K |
CORREURCORENERGY INFRASTRUCTURE TR | $780K |
INOINOVIO PHARMACEUTICALS INC | $780K |
DSXDIANA SHIPPING INC | $780K |
MCFTMASTERCRAFT BOAT HLDGS INC | $780K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $777K |
YEXTYEXT INC | $775K |
FMBHFIRST MID ILL BANCSHARES INC | $772K |
MCBMETROPOLITAN BK HLDG CORP | $769K |
EHEHANG HLDGS LTD | $766K |
BYBYLINE BANCORP INC | $765K |
—DEL TACO RESTAURANTS INC NEW | $765K |
TDWTIDEWATER INC NEW | $761K |
HQHTEKLA HEALTHCARE INVS | $760K |
BRYBERRY CORP | $760K |
ASGLIBERTY ALL-STAR GROWTH FD I | $754K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $752K |
RVMDREVOLUTION MEDICINES INC | $750K |
ELVTUSDELEVATE CREDIT INC | $749K |
CGOCALAMOS GLOBAL TOTAL RETURN | $748K |
BNRBURNING ROCK BIOTECH LTD | $746K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $745K |
PKWINVESCO EXCHANGE TRADED FD T | $741K |
35OBSCULPTOR CAP MGMT | $741K |
VTNINVESCO TR INVT GRADE NEW YO | $738K |
VPGVISHAY PRECISION GROUP INC | $736K |
PCG 5.5 08/16/23PG&E CORP | $734K |
SRVCUSHING MLP & INFRASTRUCT | $732K |
—QAD INC | $729K |
NANNUVEEN NEW YORK QLT MUN INC | $727K |
—ENEL AMERICAS S A | $726K |
IPKWINVESCO EXCH TRADED FD TR II | $726K |
BNYBLACKROCK N Y MUN INCOME TRU | $725K |
—VENATOR MATLS PLC | $724K |
AHCOADAPTHEALTH CORP | $720K |
GLREGREENLIGHT CAPITAL RE LTD | $719K |
IMMRIMMERSION CORP | $716K |
MBWMMERCANTILE BK CORP | $710K |
AKBAAKEBIA THERAPEUTICS INC | $710K |
RBCAAREPUBLIC BANCORP INC KY | $709K |
JOUTJOHNSON OUTDOORS INC | $708K |
TCXTUCOWS INC | $707K |
AXIACENTRAIS ELETRICAS BRASILEIR | $704K |
AMSWAUSDAMER SOFTWARE INC | $694K |
SCOR1EURCOMSCORE INC | $691K |
EMLCVANECK VECTORS ETF TR | $686K |
AOUTAMERICAN OUTDOOR BRANDS INC | $686K |
BHRBRAEMAR HOTELS & RESORTS INC | $685K |
LDELANDEC CORP | $684K |
FARMFARMER BROS CO | $684K |
NREFNEXPOINT REAL ESTATE FIN INC | $681K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $679K |
HTBHOMETRUST BANCSHARES INC | $678K |
UPLDUPLAND SOFTWARE INC | $677K |
—CONSTELLATION PHARMCETICLS I | $677K |
MIXTMIX TELEMATICS LTD | $676K |
OCGNOCUGEN INC | $675K |
T7DTRANSDIGM GROUP INC | $675K |
HAYWHAYWARD HLDGS INC | $670K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $670K |
HBMHUDBAY MINERALS INC | $662K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $660K |
MDGLMADRIGAL PHARMACEUTICALS INC | $659K |
NRCNATIONAL RESH CORP | $656K |
GSATUSDGLOBALSTAR INC | $653K |
MGMISTRAS GROUP INC | $650K |
RLGTRADIANT LOGISTICS INC | $645K |
—AMERICAN ELEC PWR CO INC | $644K |
NLSUSDNAUTILUS INC | $642K |
XPXP INC | $637K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $637K |
DONWISDOMTREE TR | $637K |
DVDOUBLEVERIFY HLDGS INC | $637K |
SITMSITIME CORP | $636K |
LN5LANNET INC | $635K |
FVRRFIVERR INTL LTD | $633K |
—ALASKA COMMUNICATIONS SYS GR | $633K |
OPRTOPORTUN FINL CORP | $633K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $632K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $631K |
CBTXEURCBTX INC | $629K |
—NAM TAI PPTY INC | $626K |
LENLENNAR CORP | $625K |
IVVISHARES TR | $623K |
CATCCAMBRIDGE BANCORP | $621K |
MNKDMANNKIND CORP | $621K |
ALHCALIGNMENT HEALTHCARE INC | $617K |
BBWBUILD-A-BEAR WORKSHOP INC | $615K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $612K |
TPBTURNING PT BRANDS INC | $612K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $612K |
FRG1EURFRANCHISE GROUP INC | $612K |
NXGCUSHING NEXTGEN INFRA INCM F | $611K |
4IUINVESCO INDIA EXCHANGE-TRADE | $611K |
SENS1GBPSENSEONICS HLDGS INC | $610K |
CDXSCODEXIS INC | $610K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $609K |