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 |
|---|---|
ETDETHAN ALLEN INTERIORS INC | $7.5M |
—MTS SYS CORP | $7.5M |
AXSMAXSOME THERAPEUTICS INC | $7.5M |
—DICERNA PHARMACEUTICALS INC | $7.4M |
CNHICNH INDL N V | $7.4M |
PDD 0 12/01/25PINDUODUO INC | $7.4M |
GJBSTEELCASE INC | $7.4M |
IBTXUSDINDEPENDENT BK GROUP INC | $7.4M |
GGENPACT LIMITED | $7.4M |
INSM 1.75 01/15/25INSMED INC | $7.4M |
WITWIPRO LTD | $7.4M |
SKTTANGER FACTORY OUTLET CTRS I | $7.4M |
CDLXCARDLYTICS INC | $7.4M |
DINDINE BRANDS GLOBAL INC | $7.3M |
DFINDONNELLEY FINL SOLUTIONS INC | $7.3M |
BNEDBARNES & NOBLE ED INC | $7.3M |
LCLENDINGCLUB CORP | $7.3M |
BELFBBEL FUSE INC | $7.3M |
TBBKBANCORP INC DEL | $7.3M |
ATECALPHATEC HLDGS INC | $7.3M |
FMSFRESENIUS MED CARE AG&CO KGA | $7.3M |
HCSGHEALTHCARE SVCS GROUP INC | $7.3M |
REKRREKOR SYSTEMS INC | $7.3M |
EOLSEVOLUS INC | $7.3M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $7.3M |
CEVACEVA INC | $7.3M |
ETJEATON VANCE RISK-MANAGED DIV | $7.2M |
SWTXSPRINGWORKS THERAPEUTICS INC | $7.2M |
SCHN1EURSCHNITZER STEEL INDS INC | $7.2M |
KRON1USDKRONOS BIO INC | $7.2M |
PGXINVESCO EXCH TRADED FD TR II | $7.2M |
ZEUSOLYMPIC STEEL INC | $7.2M |
CMTLCOMTECH TELECOMMUNICATIONS C | $7.1M |
SRPTSAREPTA THERAPEUTICS INC | $7.1M |
RRRRED ROCK RESORTS INC | $7.1M |
IPHIINPHI CORP | $7.1M |
EDDMORGAN STANLEY EMERGING MKTS | $7.1M |
FHBFIRST HAWAIIAN INC | $7.1M |
SHOOMADDEN STEVEN LTD | $7.1M |
BGTBLACKROCK FLOATING RATE INCO | $7.1M |
WHDCACTUS INC | $7.1M |
TALOTALOS ENERGY INC | $7.1M |
SMTSFSIERRA METALS INC | $7.0M |
PRAPROASSURANCE CORP | $7.0M |
TRMKTRUSTMARK CORP | $7.0M |
GU9GUESS INC | $7.0M |
—HOEGH LNG PARTNERS LP | $7.0M |
RRNRED ROBIN GOURMET BURGERS IN | $7.0M |
—VONAGE HLDGS CORP | $7.0M |
COHREURCOHERENT INC | $7.0M |
SRRKSCHOLAR ROCK HLDG CORP | $7.0M |
OI*O-I GLASS INC | $7.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $6.9M |
PLABPHOTRONICS INC | $6.9M |
SFBSSERVISFIRST BANCSHARES INC | $6.9M |
—BLUEKNIGHT ENERGY PARTNERS L | $6.9M |
MAXREURMAXAR TECHNOLOGIES INC | $6.9M |
RDNTRADNET INC | $6.9M |
OFLXOMEGA FLEX INC | $6.9M |
SONOSONOS INC | $6.8M |
ACLSAXCELIS TECHNOLOGIES INC | $6.8M |
CBTCABOT CORP | $6.8M |
FDDFIRST TR HIGH INCOME L/S FD | $6.8M |
IUSINVESCO EXCH TRD SLF IDX FD | $6.8M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $6.7M |
RILYB. RILEY FINANCIAL INC | $6.7M |
PRGPROG HOLDINGS INC | $6.7M |
HIOWESTERN ASSET HIGH INCOME OP | $6.7M |
LFMDLIFEMD INC | $6.7M |
FFICFLUSHING FINL CORP | $6.7M |
ATOMATOMERA INC | $6.7M |
UEOWESTLAKE CHEM CORP | $6.7M |
MERCMERCER INTL INC | $6.7M |
STROSUTRO BIOPHARMA INC | $6.7M |
MRSNMERSANA THERAPEUTICS INC | $6.7M |
DNOWNOW INC | $6.7M |
VVXVECTRUS INC | $6.7M |
PDMPIEDMONT OFFICE REALTY TR IN | $6.7M |
VBTXVERITEX HLDGS INC | $6.6M |
BUSDBARNES GROUP INC | $6.6M |
LZBLA Z BOY INC | $6.6M |
AMWDAMERICAN WOODMARK CORPORATIO | $6.6M |
TCSUSDCONTAINER STORE GROUP INC | $6.6M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $6.6M |
FGENEURFIBROGEN INC | $6.6M |
TEITEMPLETON EMERGING MKTS INCO | $6.6M |
NUVAGBPNUVASIVE INC | $6.6M |
PGENPRECIGEN INC | $6.5M |
2362120DSINCLAIR BROADCAST GROUP INC | $6.5M |
COWNEURCOWEN INC | $6.5M |
ARMKARAMARK | $6.5M |
FULTFULTON FINL CORP PA | $6.5M |
UVEUNIVERSAL INS HLDGS INC | $6.5M |
GDOTGREEN DOT CORP | $6.5M |
XJPIXNUVEEN PFD & INCOME TERM FD | $6.5M |
PPTPUTNAM PREMIER INCOME TR | $6.5M |
KAMNUSDKAMAN CORP | $6.5M |
VCSHVANGUARD SCOTTSDALE FDS | $6.5M |
DTDYNATRACE INC | $6.4M |
ANGOANGIODYNAMICS INC | $6.4M |