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 |
|---|---|
BCOVUSDBRIGHTCOVE INC | $608K |
GOCOGOHEALTH INC | $607K |
PDSPRECISION DRILLING CORP | $604K |
NVGSNAVIGATOR HLDGS LTD | $601K |
DESPDESPEGAR COM CORP | $599K |
MOFGMIDWESTONE FINL GROUP INC NE | $597K |
NDLSUSDNOODLES & CO | $596K |
IFGLISHARES TR | $595K |
—INDUSTRIAS BACHOCO SAB | $595K |
XENWXEATON VANCE NEW YORK MUN BD | $592K |
SSSSSURO CAPITAL CORP | $592K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $587K |
FORFORESTAR GROUP INC | $585K |
BMTABRITISH AMERN TOB PLC | $582K |
INNVINNOVAGE HLDG CORP | $581K |
DIMWISDOMTREE TR | $580K |
—MARLIN BUSINESS SVCS CORP | $580K |
OPRXOPTIMIZERX CORP | $579K |
GGBGERDAU SA | $579K |
SILKSILK RD MED INC | $576K |
HRZNHORIZON TECHNOLOGY FIN CORP | $576K |
IBRXIMMUNITYBIO INC | $575K |
CHTCHUNGHWA TELECOM CO LTD | $573K |
IPIINTREPID POTASH INC | $571K |
BMRCBANK MARIN BANCORP | $571K |
ORNORION GROUP HLDGS INC | $569K |
—ZOGENIX INC | $569K |
BMIBP PRUDHOE BAY RTY TR | $568K |
ENICENEL CHILE S.A. | $566K |
—NEOPHOTONICS CORP | $560K |
LANDGLADSTONE LD CORP | $557K |
—LEVEL ONE BANCORP INC | $556K |
—STATE AUTO FINL CORP | $554K |
PKOHPARK-OHIO HLDGS CORP | $553K |
XEJACCURAY INC | $553K |
HIFSHINGHAM INSTN SVGS MASS | $550K |
ASMLASML HOLDING N V | $549K |
AESCAES CORP | $548K |
—UXIN LTD | $548K |
VOXXVOXX INTL CORP | $548K |
JHSHANCOCK JOHN INCOME SECS TR | $548K |
LOMALOMA NEGRA C I A S A MTN 14 | $544K |
TELLEURTELLURIAN INC NEW | $544K |
SFSTSOUTHERN FIRST BANCSHARES | $543K |
PNIPIMCO NEW YORK MUN FD II | $542K |
CEPUCENTRAL PUERTO S A | $540K |
FCBCFIRST CMNTY BANKSHARES INC V | $540K |
MYOVMYOVANT SCIENCES LTD | $540K |
PRPLPURPLE INNOVATION INC | $539K |
NBHNEUBERGER BERMAN MUN FD INC | $539K |
SJI 8.75 04/01/24SOUTH JERSEY INDS INC | $538K |
WTBAWEST BANCORPORATION INC | $537K |
SGCSUPERIOR GROUP OF CO INC | $536K |
MIGAMICROSTRATEGY INC | $536K |
FPIFARMLAND PARTNERS INC | $535K |
UWMCUWM HOLDINGS CORPORATION | $534K |
EQBKEQUITY BANCSHARES INC | $533K |
AROWARROW FINL CORP | $533K |
—EPIZYME INC | $533K |
ATENA10 NETWORKS INC | $532K |
GTHXEURG1 THERAPEUTICS INC | $531K |
PDXPIMCO ENERGY & TACTICAL CR O | $531K |
RUBYUSDRUBIUS THERAPEUTICS INC | $530K |
IMGNEURIMMUNOGEN INC | $529K |
UFPTUFP TECHNOLOGIES INC | $528K |
—MIND MEDICINE MINDMED INC | $528K |
SBSAFE BULKERS INC | $527K |
PTVEPACTIV EVERGREEN INC | $525K |
MMDMAINSTAY MACKAY DEFINEDTERM | $525K |
CTOCTO RLTY GROWTH INC NEW | $524K |
HRTGHERITAGE INSURANCE HLDGS INC | $523K |
RUNRUSH ENTERPRISES INC | $521K |
CHMICHERRY HILL MTG INVT CORP | $521K |
ANABANAPTYSBIO INC | $521K |
RAILFREIGHTCAR AMER INC | $519K |
UTZUTZ BRANDS INC | $517K |
CIGCIA ENERGETICA DE MINAS GERA | $516K |
DBCINVESCO DB COMMDY INDX TRCK | $516K |
—CHANNELADVISOR CORP | $513K |
—ARMSTRONG FLOORING INC | $512K |
DESWISDOMTREE TR | $511K |
DMBBNY MELLON MUN BD INFRASTRUC | $510K |
ASAIYSENDAS DISTRIBUIDORA S A | $510K |
—ENETI INC | $509K |
BFCBANK FIRST CORP | $508K |
VUZIVUZIX CORP | $507K |
BFKBLACKROCK MUN INCOME TR | $506K |
ALECALECTOR INC | $504K |
GPRKGEOPARK LTD | $502K |
MDXGMIMEDX GROUP INC | $502K |
—PROOFPOINT INC | $502K |
INBKFIRST INTERNET BANCORP | $502K |
—FIRST CHOICE BANCORP | $502K |
CAAPCORPORACION AMER ARPTS S A | $501K |
EMKREUREMCORE CORP | $500K |
NRIMNORTHRIM BANCORP INC | $499K |
HBIOHARVARD BIOSCIENCE INC | $499K |
TVTXTRAVERE THERAPEUTICS INC | $497K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $497K |
RYTMRHYTHM PHARMACEUTICALS INC | $495K |