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 |
|---|---|
JBLUJETBLUE AWYS CORP | $8.7M |
VCITVANGUARD SCOTTSDALE FDS | $8.7M |
SSPSCRIPPS E W CO OHIO | $8.7M |
KWRQUAKER CHEM CORP | $8.7M |
WORKSLACK TECHNOLOGIES INC | $8.6M |
VVRINVESCO SR INCOME TR | $8.6M |
FIZZNATIONAL BEVERAGE CORP | $8.6M |
FFBCFIRST FINL BANCORP OH | $8.6M |
TIXTTELUS INTL CDA INC | $8.6M |
LUNGPULMONX CORP | $8.6M |
CDECOEUR MNG INC | $8.6M |
BOHBANK HAWAII CORP | $8.6M |
—II-VI INC | $8.5M |
SCSCSCANSOURCE INC | $8.5M |
SRSPIRE INC | $8.5M |
ELANELANCO ANIMAL HEALTH INC | $8.5M |
MTNVAIL RESORTS INC | $8.5M |
CN4CONNS INC | $8.5M |
NEO 1.25 05/01/25NEOGENOMICS INC | $8.4M |
—EXONE CO | $8.4M |
D0ADADA NEXUS LTD | $8.4M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $8.4M |
RNSTRENASANT CORP | $8.4M |
PRLBPROTO LABS INC | $8.4M |
SPYSPDR S&P 500 ETF TR | $8.4M |
AIC3 AI INC | $8.4M |
AMZNAMAZON COM INC | $8.4M |
RCUSARCUS BIOSCIENCES INC | $8.4M |
FCTFIRST TR SR FLG RTE INCM FD | $8.4M |
SKYSKYLINE CHAMPION CORPORATION | $8.4M |
—WEINGARTEN RLTY INVS | $8.3M |
—CARDTRONICS PLC | $8.3M |
LNTHLANTHEUS HLDGS INC | $8.3M |
BB4AXOS FINANCIAL INC | $8.3M |
JBTJOHN BEAN TECHNOLOGIES CORP | $8.2M |
KOPKOPPERS HOLDINGS INC | $8.2M |
CALCALERES INC | $8.2M |
STKCOLUMBIA SELIGM PREM TECH GR | $8.2M |
S7VSALLY BEAUTY HLDGS INC | $8.2M |
OLMAOLEMA PHARMACEUTICALS INC | $8.2M |
SAPSAP SE | $8.1M |
CAKECHEESECAKE FACTORY INC | $8.1M |
RYNRAYONIER INC | $8.1M |
PMTPENNYMAC MTG INVT TR | $8.1M |
CELHCELSIUS HLDGS INC | $8.1M |
TSTENARIS S A | $8.1M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $8.1M |
ABJAABB LTD | $8.1M |
INFYINFOSYS LTD | $8.1M |
—COLONY CAP INC | $8.1M |
CXWCORECIVIC INC | $8.0M |
MMXMAVERIX METALS INC | $8.0M |
WENWENDYS CO | $8.0M |
MATXMATSON INC | $8.0M |
ORGOORGANOGENESIS HLDGS INC | $8.0M |
DIAXNUVEEN DOW 30 DYNAMIC OVERWR | $8.0M |
GTXIEURONCTERNAL THERAPEUTICS INC | $8.0M |
TWITITAN INTL INC ILL | $7.9M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $7.9M |
PMVPPMV PHARMACEUTICALS INC | $7.9M |
BITBLACKROCK MULTI-SECTOR INC T | $7.9M |
BG3BIG 5 SPORTING GOODS CORP | $7.9M |
HTAEURHEALTHCARE TR AMER INC | $7.9M |
—BANCORPSOUTH BK TUPELO MISS | $7.9M |
CTRNCITI TRENDS INC | $7.9M |
OGSONE GAS INC | $7.9M |
CDPCORPORATE OFFICE PPTYS TR | $7.9M |
BLWBLACKROCK LTD DURATION INC T | $7.8M |
OFGOFG BANCORP | $7.8M |
CEIXEURCONSOL ENERGY INC DISC COML | $7.8M |
XEADXWELLS FARGO ADVANTAGE INCOME | $7.8M |
RGNXREGENXBIO INC | $7.8M |
SENEASENECA FOODS CORP NEW | $7.8M |
GCOGENESCO INC | $7.8M |
—SPX FLOW INC | $7.7M |
ARDCARES DYNAMIC CR ALLOCATION F | $7.7M |
SIMOSILICON MOTION TECHNOLOGY CO | $7.7M |
APOGAPOGEE ENTERPRISES INC | $7.7M |
ITUBITAU UNIBANCO HLDG S A | $7.7M |
STSENSATA TECHNOLOGIES HLDG PL | $7.7M |
USPHU S PHYSICAL THERAPY INC | $7.7M |
CNNECANNAE HLDGS INC | $7.7M |
TBHCKIRKLANDS INC | $7.7M |
MURMURPHY OIL CORP | $7.7M |
MGYMAGNOLIA OIL & GAS CORP | $7.7M |
AANTHE AARONS COMPANY INC | $7.7M |
CLSEURCELESTICA INC | $7.6M |
MATVSCHWEITZER-MAUDUIT INTL INC | $7.6M |
LDPCOHEN & STEERS LTD DURATION | $7.6M |
EFTEATON VANCE FLTING RATE INC | $7.6M |
DLXDELUXE CORP | $7.6M |
XEFRXEATON VANCE SR FLTNG RTE TR | $7.6M |
BHKBLACKROCK CORE BD TR | $7.6M |
FTDRFRONTDOOR INC | $7.6M |
NAGECHROMADEX CORP | $7.6M |
DBIDESIGNER BRANDS INC | $7.6M |
ERCWELLS FARGO ADV MULTI SCTR I | $7.6M |
BOOTBOOT BARN HLDGS INC | $7.6M |
PBIPITNEY BOWES INC | $7.5M |
SXCSUNCOKE ENERGY INC | $7.5M |