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 |
|---|---|
COKECOCA COLA CONS INC | $20.8M |
SWN1EURSOUTHWESTERN ENERGY CO | $20.7M |
OZKBANK OZK | $20.7M |
HIWHIGHWOODS PPTYS INC | $20.7M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $20.6M |
NPFINUVEEN PFD & INCM SECURTIES | $20.5M |
XEVVXEATON VANCE LTD DURATION INC | $20.5M |
HPHELMERICH & PAYNE INC | $20.5M |
WIREEURENCORE WIRE CORP | $20.5M |
BHCBAUSCH HEALTH COS INC | $20.4M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $20.4M |
0C3ENDEAVOR GROUP HLDGS INC | $20.4M |
AGOASSURED GUARANTY LTD | $20.3M |
HUBS 0.375 06/01/25HUBSPOT INC | $20.3M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $20.3M |
AVNTAVIENT CORPORATION | $20.3M |
PCGPG&E CORP | $20.2M |
PIIPOLARIS INC | $20.2M |
HOUSREALOGY HLDGS CORP | $20.2M |
SCLSTEPAN CO | $20.2M |
PRIMPRIMORIS SVCS CORP | $20.2M |
LILI AUTO INC | $20.1M |
ANDEANDERSONS INC | $20.1M |
CTVHELIX ENERGY SOLUTIONS GRP I | $19.9M |
AVTAVNET INC | $19.9M |
HWCHANCOCK WHITNEY CORPORATION | $19.8M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $19.8M |
PODD 0.375 09/01/26INSULET CORP | $19.8M |
VTYVERINT SYS INC | $19.7M |
ALRMALARM COM HLDGS INC | $19.7M |
ABMABM INDS INC | $19.6M |
AMRSEURAMYRIS INC | $19.6M |
CAMTCAMTEK LTD | $19.6M |
HEIHEICO CORP NEW | $19.5M |
CIMCHIMERA INVT CORP | $19.5M |
ERIIENERGY RECOVERY INC | $19.5M |
ACTGACACIA RESH CORP | $19.4M |
ADNTADIENT PLC | $19.4M |
CCCHEMOURS CO | $19.4M |
AMCAMC ENTMT HLDGS INC | $19.4M |
NHINATIONAL HEALTH INVS INC | $19.4M |
SAHSONIC AUTOMOTIVE INC | $19.4M |
PIDINVESCO EXCHANGE TRADED FD T | $19.3M |
HRCHILL-ROM HLDGS INC | $19.3M |
ULUNILEVER PLC | $19.3M |
CPACOPA HOLDINGS SA | $19.2M |
CHRCHURCHILL DOWNS INC | $19.2M |
PBPROSPERITY BANCSHARES INC | $19.2M |
RMBS*RAMBUS INC DEL | $19.2M |
WPCWP CAREY INC | $19.2M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $19.1M |
—ORTHO CLINICAL DIAGNOSTICS H | $19.0M |
KNKNOWLES CORP | $19.0M |
TBITRUEBLUE INC | $19.0M |
LGIHLGI HOMES INC | $19.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $19.0M |
JJSFJ & J SNACK FOODS CORP | $18.9M |
SPMVINVESCO EXCH TRADED FD TR II | $18.9M |
HXLHEXCEL CORP NEW | $18.9M |
EQT 1.75 05/01/26EQT CORP | $18.9M |
DEIDOUGLAS EMMETT INC | $18.9M |
DTDYNATRACE INC | $18.9M |
XNCRXENCOR INC | $18.8M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $18.8M |
LITELUMENTUM HLDGS INC | $18.8M |
BTZBLACKROCK CR ALLOCATION INCO | $18.7M |
DXCM 0.25 11/15/25DEXCOM INC | $18.7M |
WEAWESTERN ALLIANCE BANCORP | $18.6M |
—ATOTECH LTD | $18.6M |
MAXREURMAXAR TECHNOLOGIES INC | $18.6M |
KWRQUAKER CHEM CORP | $18.5M |
DBDEUTSCHE BANK A G | $18.4M |
FBPFIRST BANCORP P R | $18.4M |
PFMINVESCO EXCHANGE TRADED FD T | $18.4M |
NEWTNEWTEK BUSINESS SVCS CORP | $18.4M |
HIHILLENBRAND INC | $18.3M |
SLPSIMULATIONS PLUS INC | $18.3M |
CENTACENTRAL GARDEN & PET CO | $18.2M |
PSECPROSPECT CAP CORP | $18.2M |
KELYAKELLY SVCS INC | $18.1M |
TILEINTERFACE INC | $18.1M |
FAFFIRST AMERN FINL CORP | $18.1M |
HTGCHERCULES CAPITAL INC | $18.0M |
GSBDGOLDMAN SACHS BDC INC | $18.0M |
VSATVIASAT INC | $18.0M |
CCXIEURCHEMOCENTRYX INC | $18.0M |
ITGRINTEGER HLDGS CORP | $18.0M |
RDNRADIAN GROUP INC | $18.0M |
TRTN-PATRITON INTL LTD | $18.0M |
APPSDIGITAL TURBINE INC | $17.9M |
TGNATEGNA INC | $17.8M |
CLRUSDCONTINENTAL RES INC | $17.7M |
ASIXADVANSIX INC | $17.7M |
BHEBENCHMARK ELECTRS INC | $17.7M |
ATSG*AIR TRANSPORT SERVICES GRP I | $17.7M |
REZIRESIDEO TECHNOLOGIES INC | $17.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $17.6M |
PQ3PROVIDENT FINL SVCS INC | $17.6M |
HMNHORACE MANN EDUCATORS CORP N | $17.6M |
S76STORE CAP CORP | $17.6M |