Invesco Ltd. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$374.7M
Holdings
3,831
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,831 positions)
| Stock | Value |
|---|---|
—ESSENTIAL UTILS INC | $12.4M |
AAMIBRIGHTSPHERE INVT GROUP INC | $12.4M |
PAGPPLAINS GP HLDGS L P | $12.4M |
CLNECLEAN ENERGY FUELS CORP | $12.4M |
FDPFRESH DEL MONTE PRODUCE INC | $12.3M |
TLSTELOS CORP MD | $12.3M |
MTXMINERALS TECHNOLOGIES INC | $12.3M |
EMEEMCOR GROUP INC | $12.3M |
RYAMRAYONIER ADVANCED MATLS INC | $12.3M |
IOSPINNOSPEC INC | $12.3M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $12.3M |
ANFABERCROMBIE & FITCH CO | $12.2M |
MIKUSDMICHAELS COS INC | $12.2M |
PDIPIMCO DYNAMIC INCOME FD | $12.1M |
AVNSAVANOS MED INC | $12.1M |
CIBEURBANCOLOMBIA S A | $12.0M |
CCMPCMC MATERIALS INC | $12.0M |
EOSEATON VANCE ENHANCED EQUITY | $12.0M |
VSATVIASAT INC | $12.0M |
BPBP PLC | $11.9M |
TAROTARO PHARMACEUTICAL INDS LTD | $11.9M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $11.9M |
USCRU S CONCRETE INC | $11.8M |
TILEINTERFACE INC | $11.8M |
CLRUSDCONTINENTAL RES INC | $11.8M |
KROSKEROS THERAPEUTICS INC | $11.8M |
S76STORE CAP CORP | $11.8M |
MSAMSA SAFETY INC | $11.7M |
CIOCITY OFFICE REIT INC | $11.7M |
WIWWESTERN ASSET / CLAYMORE INF | $11.7M |
PRFTUSDPERFICIENT INC | $11.6M |
OSH3EUROAK STR HEALTH INC | $11.6M |
ISBCUSDINVESTORS BANCORP INC NEW | $11.6M |
HELEHELEN OF TROY LTD | $11.5M |
ICHRICHOR HOLDINGS | $11.5M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $11.5M |
GTGOODYEAR TIRE & RUBR CO | $11.5M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $11.5M |
DXPEDXP ENTERPRISES INC | $11.5M |
CIIBLACKROCK ENHANCED CAP & INC | $11.5M |
RACEFERRARI N V | $11.5M |
CNDTCONDUENT INC | $11.4M |
UFSDOMTAR CORP | $11.4M |
BMTABRITISH AMERN TOB PLC | $11.4M |
GBXGREENBRIER COS INC | $11.4M |
PBUSINVESCO EXCH TRADED FD TR II | $11.4M |
NXDTNEXPOINT STRATEGIC OPPORTES | $11.4M |
DBDEUTSCHE BANK A G | $11.2M |
GTOINVESCO ACTIVELY MANAGED ETF | $11.2M |
CENXCENTURY ALUM CO | $11.2M |
KBR 2.5 11/01/23KBR INC | $11.2M |
LGIHLGI HOMES INC | $11.2M |
MEOHMETHANEX CORP | $11.1M |
CPRICAPRI HOLDINGS LIMITED | $11.1M |
—DOCUSIGN INC | $11.1M |
ABEVAMBEV SA | $11.0M |
BHEBENCHMARK ELECTRS INC | $11.0M |
TGNATEGNA INC | $11.0M |
CADEEURCADENCE BANCORPORATION | $11.0M |
AIRAAR CORP | $11.0M |
TMDXTRANSMEDICS GROUP INC | $11.0M |
ASBASSOCIATED BANC CORP | $10.9M |
MDB 0.25 01/15/26MONGODB INC | $10.9M |
MTORMERITOR INC | $10.8M |
PPHMEURAVID BIOSERVICES INC | $10.8M |
CRUSCIRRUS LOGIC INC | $10.8M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $10.7M |
FNFFIDELITY NATIONAL FINANCIAL | $10.7M |
MXLMAXLINEAR INC | $10.7M |
HTHHILLTOP HOLDINGS INC | $10.7M |
BERYEURBERRY GLOBAL GROUP INC | $10.7M |
WPCWP CAREY INC | $10.6M |
AGREURAVANGRID INC | $10.6M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $10.6M |
COHUCOHU INC | $10.6M |
VMWEURVMWARE INC | $10.5M |
TG7TRIUMPH GROUP INC NEW | $10.5M |
POLAEURPOLAR PWR INC | $10.5M |
SKYWSKYWEST INC | $10.4M |
NBRNABORS INDUSTRIES LTD | $10.4M |
VERUEURVERU INC | $10.4M |
BYNDBEYOND MEAT INC | $10.4M |
CASHMETA FINL GROUP INC | $10.4M |
JPCNUVEEN PFD & INCOME OPPORTUN | $10.4M |
DDSDILLARDS INC | $10.4M |
HUYAHUYA INC | $10.4M |
TOCAEURFORTE BIOSCIENCES INC | $10.4M |
IRWDIRONWOOD PHARMACEUTICALS INC | $10.4M |
CHGGCHEGG INC | $10.3M |
CALYCALLAWAY GOLF CO | $10.3M |
FLRFLUOR CORP NEW | $10.3M |
ITCIEURINTRA CELLULAR THERAPIES INC | $10.3M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $10.3M |
DSUBLACKROCK DEBT STRATEGIES FD | $10.3M |
BBNBLACKROCK TAX MUNICPAL BD TR | $10.3M |
ERIIENERGY RECOVERY INC | $10.3M |
CALXCALIX INC | $10.2M |
TDAYGANNETT CO INC | $10.2M |
ETVEATON VANCE TAX-MANAGED BUY- | $10.2M |
LCIILCI INDS | $10.2M |