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)

StockValue
ALGTALLEGIANT TRAVEL CO
$6.4M
RPREALPAGE INC
$6.4M
TRUPTRUPANION INC
$6.4M
WAFDWASHINGTON FED INC
$6.4M
IMCRIMMUNOCORE HLDGS PLC
$6.4M
IZEA WORLDWIDE INC
$6.4M
HLHECLA MNG CO
$6.4M
SCVLSHOE CARNIVAL INC
$6.4M
IBOCINTERNATIONAL BANCSHARES COR
$6.4M
CHRSCOHERUS BIOSCIENCES INC
$6.3M
HVTHAVERTY FURNITURE COS INC
$6.3M
GASLOG PARTNERS LP
$6.3M
TFINTRIUMPH BANCORP INC
$6.3M
VCLTVANGUARD SCOTTSDALE FDS
$6.3M
GPMTGRANITE PT MTG TR INC
$6.3M
USNAUSANA HEALTH SCIENCES INC
$6.3M
PRKSSEAWORLD ENTMT INC
$6.3M
WW6WW INTL INC
$6.3M
HEIHEICO CORP NEW
$6.3M
GOOGLALPHABET INC
$6.3M
AINALBANY INTL CORP
$6.3M
ECHO GLOBAL LOGISTICS INC
$6.3M
NGDNEW GOLD INC CDA
$6.2M
TRHCEURTABULA RASA HEALTHCARE INC
$6.2M
LNWOSCIENTIFIC GAMES CORP
$6.2M
TXNMPNM RES INC
$6.2M
TCMDTACTILE SYS TECHNOLOGY INC
$6.2M
COGTUNUM THERAPEUTICS INC
$6.2M
XPELXPEL INC
$6.2M
BPFHBOSTON PRIVATE FINL HLDGS IN
$6.2M
CNACNA FINL CORP
$6.1M
FIRSTCASH INC
$6.1M
NYMTEURNEW YORK MTG TR INC
$6.1M
GRCGORMAN RUPP CO
$6.0M
FCFFIRST COMWLTH FINL CORP PA
$6.0M
CRMTAMERICAS CAR-MART INC
$6.0M
BKEBUCKLE INC
$6.0M
ADUNITED STATES CELLULAR CORP
$6.0M
IDIINTERDIGITAL INC
$6.0M
BOLT1EURBOLT BIOTHERAPEUTICS INC
$5.9M
AKRACADIA RLTY TR
$5.9M
HNGRUSDHANGER INC
$5.9M
BDCBELDEN INC
$5.9M
VSHVISHAY INTERTECHNOLOGY INC
$5.9M
RCREADY CAPITAL CORP
$5.9M
CBBCINCINNATI BELL INC NEW
$5.9M
NJRNEW JERSEY RES CORP
$5.9M
TESLA INC
$5.9M
VRTSVIRTUS INVT PARTNERS INC
$5.9M
CHS1USDCHICOS FAS INC
$5.9M
RUSHARUSH ENTERPRISES INC
$5.9M
IVCUSDINVACARE CORP
$5.9M
HPSHANCOCK JOHN PFD INCOME FD I
$5.9M
VREXVAREX IMAGING CORP
$5.8M
SFNCSIMMONS 1ST NATL CORP
$5.8M
ALTALTIMMUNE INC
$5.8M
COLONY CAP INC NEW
$5.8M
GATXGATX CORP
$5.8M
HTLDEXPRESS INC
$5.8M
PHKPIMCO HIGH INCOME FD
$5.8M
MATWMATTHEWS INTL CORP
$5.8M
CBRLCRACKER BARREL OLD CTRY STOR
$5.8M
INDBINDEPENDENT BANK CORP MASS
$5.8M
INGNINOGEN INC
$5.8M
STRASTRATEGIC ED INC
$5.8M
SNDRSCHNEIDER NATIONAL INC
$5.8M
CPSCOOPER STD HLDGS INC
$5.7M
PRTAPROTHENA CORP PLC
$5.7M
KOFCOCA-COLA FEMSA SAB DE CV
$5.7M
CVCOCAVCO INDS INC DEL
$5.7M
WNCWABASH NATL CORP
$5.7M
EGBNEAGLE BANCORP INC MD
$5.7M
DCHAMERICAN AXLE & MFG HLDGS IN
$5.7M
ADCTADC THERAPEUTICS SA
$5.7M
ASIXADVANSIX INC
$5.7M
CRVLCORVEL CORP
$5.7M
LIVNLIVANOVA PLC
$5.7M
HIXWESTERN ASSET HIGH INCOME FD
$5.7M
HOLIHOLLYSYS AUTOMATION TCHNGY L
$5.7M
MNKDMANNKIND CORP
$5.7M
PJXPETROLEO BRASILEIRO SA PETRO
$5.7M
9KGNEXTIER OILFIELD SOLUTIONS
$5.6M
NVSTENVISTA HOLDINGS CORPORATION
$5.6M
XXYCROSS CTRY HEALTHCARE INC
$5.6M
HMHCHOUGHTON MIFFLIN HARCOURT CO
$5.6M
PDNINVESCO EXCH TRADED FD TR II
$5.6M
MCEWEN MNG INC
$5.6M
CHHCHOICE HOTELS INTL INC
$5.6M
INFUINFUSYSTEM HLDGS INC
$5.6M
G2CEVERI HLDGS INC
$5.6M
LADRLADDER CAP CORP
$5.5M
FRMEFIRST MERCHANTS CORP
$5.5M
FWONALIBERTY MEDIA CORP DEL
$5.5M
PAGPENSKE AUTOMOTIVE GRP INC
$5.5M
ADTNEURADTRAN INC
$5.5M
GOFGUGGENHEIM ENHANCED EQUITY I
$5.5M
TUPTUPPERWARE BRANDS CORP
$5.5M
PRAAPRA GROUP INC
$5.5M
CHEFCHEFS WHSE INC
$5.4M
CPFCENTRAL PAC FINL CORP
$5.4M
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