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 |
|---|---|
PKPARK HOTELS & RESORTS INC | $10.2M |
MTUSTIMKENSTEEL CORPORATION | $10.2M |
BKHBLACK HILLS CORP | $10.1M |
NOMDNOMAD FOODS LTD | $10.1M |
HIHILLENBRAND INC | $10.1M |
—ZYNGA INC | $10.1M |
HTBKHERITAGE COMM CORP | $10.1M |
ZNTLZENTALIS PHARMACEUTICALS INC | $10.1M |
NSPINSPERITY INC | $10.1M |
CLBCORE LABORATORIES N V | $10.0M |
MCHBHOMESTREET INC | $10.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $10.0M |
BSTBLACKROCK SCIENCE & TECHNOLO | $9.9M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $9.9M |
TGLEURTRANSGLOBE ENERGY CORP | $9.9M |
GFFGRIFFON CORP | $9.9M |
BRWTEMPLETON GLOBAL INCOME FD | $9.9M |
STCSTEWART INFORMATION SVCS COR | $9.9M |
CGNTCOGNYTE SOFTWARE LTD | $9.8M |
MR4MERIDIAN BIOSCIENCE INC | $9.8M |
TRWHEURBALLYS CORPORATION | $9.8M |
—STAR PEAK ENERGY TRANSITION | $9.8M |
HWCHANCOCK WHITNEY CORPORATION | $9.8M |
CYTKCYTOKINETICS INC | $9.8M |
HOMBHOME BANCSHARES INC | $9.8M |
AVTABLUCORA INC | $9.8M |
TVTXTRAVERE THERAPEUTICS INC | $9.8M |
HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | $9.7M |
SKAASKECHERS U S A INC | $9.7M |
TCBITEXAS CAP BANCSHARES INC | $9.7M |
DRQEURDRIL-QUIP INC | $9.7M |
PLYMPLYMOUTH INDL REIT INC | $9.7M |
BCXBLACKROCK RES & COMMODITIES | $9.7M |
CMBMCAMBIUM NETWORKS CORP | $9.6M |
SRCLSTERICYCLE INC | $9.6M |
RELXRELX PLC | $9.6M |
—CSI COMPRESSCO LP | $9.6M |
GMREUSDGLOBAL MED REIT INC | $9.6M |
—CUBIC CORP | $9.6M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $9.6M |
ENVAENOVA INTL INC | $9.6M |
BKOBLUEROCK RESIDENTIAL GWT REI | $9.5M |
KLMNINVESCO EXCH TRADED FD TR II | $9.5M |
TREURTRILLIUM THERAPEUTICS INC | $9.5M |
GBYSANGAMO THERAPEUTICS INC | $9.5M |
RABROOKFIELD REAL ASSETS INCOM | $9.4M |
SPMEURAMERICAS GOLD AND SILVER COR | $9.4M |
SPHQINVESCO EXCHANGE TRADED FD T | $9.4M |
AGNCAGNC INVT CORP | $9.4M |
AMRSEURAMYRIS INC | $9.3M |
ROCKGIBRALTAR INDS INC | $9.3M |
OPKOPKO HEALTH INC | $9.3M |
B7SBROOKDALE SR LIVING INC | $9.3M |
RITMNEW RESIDENTIAL INVT CORP | $9.3M |
FFAFIRST TR ENHANCED EQTY INC F | $9.3M |
NATINATIONAL INSTRS CORP | $9.2M |
—FORTERRA INC | $9.2M |
—XERIS PHARMACEUTICALS INC | $9.2M |
MCMOELIS & CO | $9.2M |
CGCARLYLE GROUP INC | $9.2M |
BEPBROOKFIELD RENEWABLE PARTNER | $9.2M |
UMBFUMB FINL CORP | $9.2M |
HOPEHOPE BANCORP INC | $9.2M |
BZUNBAOZUN INC | $9.2M |
—CATCHMARK TIMBER TR INC | $9.1M |
HOVHOVNANIAN ENTERPRISES INC | $9.1M |
EXTREXTREME NETWORKS INC | $9.1M |
ALLKGUSDALLAKOS INC | $9.1M |
FBPFIRST BANCORP P R | $9.1M |
IRTINDEPENDENCE RLTY TR INC | $9.1M |
MDPUSDMEREDITH CORP | $9.1M |
FW2NBANNER CORP | $9.1M |
GNWGENWORTH FINL INC | $9.1M |
WDWALKER & DUNLOP INC | $9.1M |
OIIOCEANEERING INTL INC | $9.1M |
PACWUSDGREAT WESTN NATL BK PORTLAND | $9.0M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $9.0M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $9.0M |
SNEXSTONEX GROUP INC | $9.0M |
—ORBITAL ENERGY GROUP INC | $9.0M |
TDCTERADATA CORP DEL | $9.0M |
ABCBAMERIS BANCORP | $9.0M |
IIPRINNOVATIVE INDL PPTYS INC | $9.0M |
WGOWINNEBAGO INDS INC | $9.0M |
VUZIVUZIX CORP | $9.0M |
VIRTVIRTU FINL INC | $8.9M |
—PS BUSINESS PKS INC CALIF | $8.9M |
ECPGENCORE CAP GROUP INC | $8.9M |
NGVTINGEVITY CORP | $8.9M |
XFRAXBLACKROCK FLOATING RATE INCO | $8.9M |
EOIEATON VANCE ENHANCED EQUITY | $8.9M |
EVHEVOLENT HEALTH INC | $8.9M |
CLWCLEARWATER PAPER CORP | $8.9M |
RIGTRANSOCEAN LTD | $8.8M |
XBGYXBLACKROCK ENHANCED INTL DIV | $8.8M |
WTHWORTHINGTON INDS INC | $8.8M |
ISDPGIM HIGH YIELD BOND FUND IN | $8.8M |
CUBICUSTOMERS BANCORP INC | $8.8M |
MLKNMILLER HERMAN INC | $8.7M |
UMHUMH PPTYS INC | $8.7M |