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 |
|---|---|
LILALIBERTY LATIN AMERICA LTD | $493K |
—CEDAR REALTY TRUST INC | $492K |
KRYSKRYSTAL BIOTECH INC | $489K |
SEBSEABOARD CORP DEL | $488K |
CRSRCORSAIR GAMING INC | $488K |
FRPHFRP HLDGS INC | $487K |
—NUANCE COMMUNICATIONS INC | $486K |
AMPYAMPLIFY ENERGY CORP NEW | $485K |
SUMO2EURSUMO LOGIC INC | $483K |
BWINBRP GROUP INC | $479K |
DLSWISDOMTREE TR | $479K |
CSTRUSDCAPSTAR FINL HLDGS INC | $478K |
—DTE ENERGY CO | $478K |
FRSTPRIMIS FINANCIAL CORP | $477K |
GBIOGBXGENERATION BIO CO | $476K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $473K |
LM05LIBERTY MEDIA CORP DEL | $473K |
—CENTURY BANCORPORATION INC | $472K |
FCNCAFIRST CTZNS BANCSHARES INC N | $471K |
YMABUSDY-MABS THERAPEUTICS INC | $468K |
AJXGREAT AJAX CORP | $468K |
GMED 0.375 03/15/25NUVASIVE INC | $468K |
AVIRATEA PHARMACEUTICALS INC | $468K |
HBBHAMILTON BEACH BRANDS HLDG C | $467K |
MKLMARKEL CORP | $465K |
HYLNHYLIION HOLDINGS CORP | $458K |
LCUTLIFETIME BRANDS INC | $458K |
BFSTBUSINESS FIRST BANCSHARES IN | $457K |
ITRNITURAN LOCATION AND CONTROL | $456K |
ALNTALLIED MOTION TECHNOLOGIES I | $456K |
ATECALPHATEC HLDGS INC | $455K |
CEVEATON VANCE CALIF MUN INCOM | $455K |
HCMHUTCHMED CHINA LTD | $455K |
TRCTEJON RANCH CO | $454K |
VODVODAFONE GROUP PLC NEW | $452K |
KYMRKYMERA THERAPEUTICS INC | $450K |
AMTBAMERANT BANCORP INC | $447K |
FMNBFARMERS NATIONAL BANC CORP | $445K |
FCFRANKLIN COVEY CO | $444K |
SDCCQSMILEDIRECTCLUB INC | $443K |
XRNPXCOHEN & STEERS REIT & PFD & | $443K |
—CLEARBRIDGE MLP AND MIDSTRM | $442K |
SOHUSOHU COM LTD | $441K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $440K |
XBITXBIOTECH INC | $439K |
ACBAURORA CANNABIS INC | $438K |
QNCXCORTEXYME INC | $437K |
RBBRBB BANCORP | $436K |
FLBFLUIDIGM CORP DEL | $435K |
—APPLIED MOLECULAR TRANS INC | $434K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $433K |
BWBBRIDGEWATER BANCSHARES INC | $431K |
FETFORUM ENERGY TECHNOLOGIES IN | $431K |
SPNEUSDSEASPINE HLDGS CORP | $430K |
KODKEASTMAN KODAK CO | $430K |
—LIMELIGHT NETWORKS INC | $430K |
CCNECNB FINL CORP PA | $430K |
NNBRNN INC | $429K |
FREEWHOLE EARTH BRANDS INC | $428K |
JRSNUVEEN REAL ESTATE INCOME FD | $428K |
ITICINVESTORS TITLE CO NC | $426K |
VLGEAVILLAGE SUPER MKT INC | $424K |
IIIINFORMATION SVCS GROUP INC | $424K |
ESCAESCALADE INC | $423K |
CPNGCOUPANG INC | $423K |
MODNEURMODEL N INC | $421K |
XSCDXLMP CAP & INCOME FD INC | $420K |
MHLAMAIDEN HOLDINGS LTD | $419K |
BHBBAR HBR BANKSHARES | $419K |
SIGASIGA TECHNOLOGIES INC | $419K |
DSEURDRIVE SHACK INC | $418K |
XPCKXPIMCO CALIF MUN INCOME FD II | $417K |
EFRENERGY FUELS INC | $414K |
REVEURREVLON INC | $412K |
VXRTVAXART INC | $411K |
LXULSB INDS INC | $410K |
—GREENSKY INC | $410K |
EODWELLS FARGO GLOBAL DIVID OPP | $408K |
SLGLSOL GEL TECHNOLOGIES | $407K |
ALXOALX ONCOLOGY HLDGS INC | $406K |
DMTKQDERMTECH INC | $403K |
BSRRSIERRA BANCORP | $403K |
LMNRLIMONEIRA CO | $402K |
—IDEANOMICS INC | $401K |
—NUVEEN TX ADV TOTAL RET STRG | $400K |
—ZENDESK INC | $400K |
PSNLPERSONALIS INC | $399K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $399K |
EXASEXACT SCIENCES CORP | $399K |
GOSSGOSSAMER BIO INC | $398K |
CASA1EURCASA SYS INC | $397K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $397K |
MNSOMINISO GROUP HLDG LTD | $396K |
PVBCPROVIDENT BANCORP INC | $396K |
—SPARK ENERGY INC | $394K |
ALRSALERUS FINL CORP | $393K |
—DWS STRATEGIC MUN INCOME TR | $393K |
—AFFIMED N V | $392K |
VVNTVIVINT SMART HOME INC | $392K |
STRTSTRATTEC SEC CORP | $391K |