Invesco Ltd. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$394.6M
Holdings
3,982
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,982 positions)
| Stock | Value |
|---|---|
EVTCEVERTEC INC | $24.5M |
HFWAHERITAGE FINL CORP WASH | $24.5M |
—ARCIMOTO INC | $24.4M |
—PIMCO DYNAMIC CR INCOME FD | $24.4M |
SUNWQSUNWORKS INC | $24.4M |
—FIREEYE INC | $24.4M |
GTGOODYEAR TIRE & RUBR CO | $24.4M |
PAYOPAYONEER GLOBAL INC | $24.4M |
—AMERICAN FIN TR INC | $24.3M |
TDSTELEPHONE & DATA SYS INC | $24.3M |
BPBP PLC | $24.3M |
NSZNETSCOUT SYS INC | $24.1M |
AGIALAMOS GOLD INC NEW | $24.0M |
TDCTERADATA CORP DEL | $24.0M |
NFJVIRTUS DIVIDEND INTEREST & P | $24.0M |
NNNNATIONAL RETAIL PROPERTIES I | $23.9M |
IMOIMPERIAL OIL LTD | $23.9M |
OVVOVINTIV INC | $23.8M |
WWAYFAIR INC | $23.7M |
WFGWEST FRASER TIMBER CO LTD | $23.6M |
CYHCOMMUNITY HEALTH SYS INC NEW | $23.6M |
BCPCBALCHEM CORP | $23.6M |
WERNWERNER ENTERPRISES INC | $23.6M |
—HUT 8 MNG CORP | $23.6M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $23.5M |
AEBAALLETE INC | $23.4M |
HNIHNI CORP | $23.4M |
BFHALLIANCE DATA SYSTEMS CORP | $23.4M |
OLOGBXOLO INC | $23.2M |
ELDELDORADO GOLD CORP NEW | $23.2M |
PLUSEPLUS INC | $23.1M |
EQTEQT CORP | $23.1M |
MMLPMARTIN MIDSTREAM PRTNRS L P | $23.1M |
—DIVERSEY HLDGS LTD | $23.1M |
SRCUSDSPIRIT RLTY CAP INC NEW | $23.0M |
XETYXEATON VANCE TAX-MANAGED DIVE | $23.0M |
AZEKAZEK CO INC | $23.0M |
UFPIUFP INDUSTRIES INC | $23.0M |
NEOGNEOGEN CORP | $23.0M |
OSISOSI SYSTEMS INC | $22.9M |
SFMSPROUTS FMRS MKT INC | $22.9M |
FBKFB FINL CORP | $22.9M |
QTRXQUANTERIX CORP | $22.9M |
IRTINDEPENDENCE RLTY TR INC | $22.9M |
BZHBEAZER HOMES USA INC | $22.7M |
RPRXROYALTY PHARMA PLC | $22.7M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $22.7M |
NATINATIONAL INSTRS CORP | $22.6M |
AIRCUSDAPARTMENT INCOME REIT CORP | $22.4M |
SFBSSERVISFIRST BANCSHARES INC | $22.4M |
STCSTEWART INFORMATION SVCS COR | $22.4M |
CGCARLYLE GROUP INC | $22.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $22.4M |
RGAREINSURANCE GRP OF AMERICA I | $22.4M |
—COLUMBIA PPTY TR INC | $22.3M |
TTMITTM TECHNOLOGIES INC | $22.3M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $22.3M |
—MAGELLAN HEALTH INC | $22.2M |
PMTPENNYMAC MTG INVT TR | $22.1M |
SIL1EURSILVERCREST METALS INC | $22.1M |
PLTRPALANTIR TECHNOLOGIES INC | $22.0M |
ASANASANA INC | $22.0M |
G3VGREEN PLAINS INC | $22.0M |
BSTBLACKROCK SCIENCE & TECHNOLO | $21.9M |
HTOSJW GROUP | $21.9M |
CSGSCSG SYS INTL INC | $21.8M |
—MANTECH INTERNATIONAL CORP | $21.8M |
VCELVERICEL CORP | $21.7M |
—PPD INC | $21.6M |
BECNUSDBEACON ROOFING SUPPLY INC | $21.6M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $21.6M |
UPSTUPSTART HLDGS INC | $21.6M |
BCBRUNSWICK CORP | $21.5M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $21.5M |
—PLANTRONICS INC NEW | $21.5M |
QDELUSDQUIDEL CORP | $21.5M |
NGGNATIONAL GRID PLC | $21.4M |
WOOFOOT LOCKER INC | $21.4M |
SNAP 0.75 08/01/26SNAP INC | $21.4M |
CEIXEURCONSOL ENERGY INC NEW | $21.4M |
—FIREEYE INC | $21.4M |
MHOM/I HOMES INC | $21.4M |
CHNGUSDCHANGE HEALTHCARE INC | $21.3M |
SSBUSDSOUTHSTATE CORPORATION | $21.3M |
ABRARBOR REALTY TRUST INC | $21.3M |
MEGMONTROSE ENVIRONMENTAL GROUP | $21.3M |
ACGLARCH CAP GROUP LTD | $21.3M |
HURNHURON CONSULTING GROUP INC | $21.1M |
—VONAGE HLDGS CORP | $21.1M |
WPPWPP PLC NEW | $21.1M |
IDIINTERDIGITAL INC | $21.0M |
WSBCWESBANCO INC | $21.0M |
—AUDACY INC | $21.0M |
CCCCC4 THERAPEUTICS INC | $21.0M |
EFCELLINGTON FINANCIAL INC | $21.0M |
OHIOMEGA HEALTHCARE INVS INC | $21.0M |
PRGSPROGRESS SOFTWARE CORP | $21.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $20.9M |
TDOCTELADOC HEALTH INC | $20.9M |
FUNCEDAR FAIR L P | $20.9M |