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 |
|---|---|
SNDXSYNDAX PHARMACEUTICALS INC | $305K |
—INTERNATIONAL FLAVORS&FRAGRA | $304K |
AFYAAFYA LTD | $304K |
EFAISHARES TR | $304K |
—FST TR NEW OPPORT MLP & ENE | $301K |
—HILL INTL INC | $299K |
IWMISHARES TR | $298K |
—STONEMOR INC | $297K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $296K |
CHGG 0.125 03/15/25CHEGG INC | $295K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $295K |
ARCTARCTURUS THERAPEUTICS HLDGS | $295K |
ASGIABERDEEN STD GLOBAL INFRASTR | $294K |
FSTRFOSTER L B CO | $294K |
EEXEMERALD HOLDING INC | $294K |
GRAFUSDVELODYNE LIDAR INC | $293K |
HALLUSDHALLMARK FINL SVCS INC | $290K |
CTLPCANTALOUPE INC | $288K |
FANHFANHUA INC | $288K |
LEVILEVI STRAUSS & CO NEW | $287K |
FRBKQREPUBLIC FIRST BANCORP INC | $286K |
ALVRALLOVIR INC | $286K |
—ZIX CORP | $286K |
GSLGLOBAL SHIP LEASE INC NEW | $285K |
AERIEURAERIE PHARMACEUTICALS INC | $285K |
ADVADVANTAGE SOLUTIONS INC | $284K |
—APPHARVEST INC | $283K |
KVHIKVH INDS INC | $283K |
—ARLINGTON ASSET INVST CORP | $281K |
—CLEARBRIDGE MLP AND MIDSTRM | $281K |
RNAAVIDITY BIOSCIENCES INC | $279K |
KRON1USDKRONOS BIO INC | $279K |
AVOMISSION PRODUCE INC | $278K |
SCHPSCHWAB STRATEGIC TR | $277K |
—EATON VANCE NEW YORK MUN INC | $277K |
—MDC PARTNERS INC. | $276K |
—GENETRON HLDGS LTD | $276K |
PLRXPLIANT THERAPEUTICS INC | $276K |
MSBMESABI TR | $276K |
WIPSPDR SER TR | $275K |
—EROS STX GLOBAL CORPORATION | $274K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $274K |
SKINTHE BEAUTY HEALTH COMPANY | $273K |
XHIEXMILLER HOWARD HIGH INC EQTY | $273K |
HFFGHF FOODS GROUP INC | $273K |
—EARGO INC | $272K |
HLF 2.625 03/15/24HERBALIFE LTD | $272K |
POWWAMMO INC | $271K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $270K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $270K |
STOKSTOKE THERAPEUTICS INC | $269K |
STTKSHATTUCK LABS INC | $268K |
ETXEATON VANCE MUN INCOME 2028 | $268K |
ANNXANNEXON INC | $265K |
ELDWISDOMTREE TR | $265K |
—SLACK TECHNOLOGIES INC | $265K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $263K |
—BANCO SANTANDER MEXICO SA | $262K |
FIXXEURHOMOLOGY MEDICINES INC | $262K |
UTIUNIVERSAL TECHNICAL INST INC | $262K |
CABOCABLE ONE INC | $261K |
—NEUBERGER BERMAN N Y MUN FD | $261K |
KBWDINVESCO EXCH TRADED FD TR II | $261K |
0KB2HUMANIGEN INC | $260K |
CRNXCRINETICS PHARMACEUTICALS IN | $258K |
TMTOYOTA MOTOR CORP | $258K |
GGALGRUPO FINANCIERO GALICIA S.A | $258K |
INMDINMODE LTD | $258K |
CMRXEURCHIMERIX INC | $257K |
BFLYBUTTERFLY NETWORK INC | $257K |
ARCEARCO PLATFORM LTD | $256K |
—CHANGE HEALTHCARE INC | $255K |
XTTPXTORTOISE PIPELINE & ENERGY F | $255K |
GOROGOLD RESOURCE CORP | $254K |
DTILPRECISION BIOSCIENCES INC | $254K |
KLXEKLX ENERGY SERVICS HOLDNGS I | $254K |
TRXCEURASENSUS SURGICAL INC | $253K |
BRTBRT APARTMENTS CORP | $252K |
U6ZURANIUM ENERGY CORP | $251K |
BVNCOMPANIA DE MINAS BUENAVENTU | $251K |
SHVISHARES TR | $251K |
BMABANCO MACRO SA | $251K |
CLSKCLEANSPARK INC | $250K |
AKROAKERO THERAPEUTICS INC | $249K |
PFSWUSDPFSWEB INC | $249K |
RAPTEURRAPT THERAPEUTICS INC | $247K |
—EBANG INTL HLDGS INC | $247K |
ARDXARDELYX INC | $247K |
SILCSILICOM LTD | $246K |
VERUEURVERU INC | $245K |
BTOHANCOCK JOHN FINL OPPTYS FD | $243K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $243K |
ACELACCEL ENTERTAINMENT INC | $242K |
GOOSCANADA GOOSE HLDGS INC | $241K |
CBATCBAK ENERGY TECHNOLOGY INC | $240K |
CECOCECO ENVIRONMENTAL CORP | $239K |
HBC2HSBC HLDGS PLC | $239K |
ZEPPZEPP HEALTH CORPORATION | $239K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $239K |
WINAWINMARK CORP | $238K |