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 |
|---|---|
NMFCNEW MTN FIN CORP | $17.5M |
CCKCROWN HLDGS INC | $17.5M |
SEALTD 2.375 12/01/25SEA LTD | $17.5M |
STMSTMICROELECTRONICS N V | $17.5M |
MTGMGIC INVT CORP WIS | $17.5M |
RRXREGAL BELOIT CORP | $17.4M |
HAINHAIN CELESTIAL GROUP INC | $17.4M |
UNFUNIFIRST CORP MASS | $17.4M |
PYCRPAYCOR HCM INC | $17.4M |
OGM1COGENT COMMUNICATIONS HLDGS | $17.4M |
FWRDUSDFORWARD AIR CORP | $17.4M |
TDAYGANNETT CO INC | $17.3M |
UPBDRENT A CTR INC NEW | $17.3M |
FNBF N B CORP | $17.2M |
—ZENDESK INC | $17.2M |
—RH | $17.1M |
NVCRNOVOCURE LTD | $17.1M |
QVCAUSDQURATE RETAIL INC | $17.1M |
—BONANZA CREEK ENERGY INC | $17.1M |
INFYINFOSYS LTD | $17.1M |
MTHMERITAGE HOMES CORP | $17.1M |
ZZILLOW GROUP INC | $17.0M |
STARISTAR INC | $17.0M |
IIPRINNOVATIVE INDL PPTYS INC | $16.9M |
HLFHERBALIFE NUTRITION LTD | $16.9M |
FPFFIRST TR INTER DURATN PFD & | $16.9M |
VERVEREIT INC | $16.9M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $16.9M |
ACREARES COML REAL ESTATE CORP | $16.9M |
DBBINVESCO DB MULTI-SECTOR COMM | $16.9M |
—CORNERSTONE ONDEMAND INC | $16.8M |
FULCFULCRUM THERAPEUTICS INC | $16.8M |
DDSDILLARDS INC | $16.8M |
FSVFIRSTSERVICE CORP NEW | $16.8M |
CALMCAL MAINE FOODS INC | $16.8M |
KREFKKR REAL ESTATE FIN TR INC | $16.7M |
PPCPILGRIMS PRIDE CORP | $16.7M |
BKOBLUEROCK RESIDENTIAL GWT REI | $16.7M |
—TESLA INC | $16.6M |
ASPNASPEN AEROGELS INC | $16.6M |
ORMPORAMED PHARMACEUTICALS INC | $16.6M |
VSTOEURVISTA OUTDOOR INC | $16.6M |
CMCCOMMERCIAL METALS CO | $16.6M |
UMBFUMB FINL CORP | $16.5M |
SAICSCIENCE APPLICATIONS INTL CO | $16.5M |
BWXTBWX TECHNOLOGIES INC | $16.5M |
SJR/BEURSHAW COMMUNICATIONS INC | $16.5M |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $16.5M |
TAROTARO PHARMACEUTICAL INDS LTD | $16.5M |
ODP1THE ODP CORP | $16.5M |
AAONAAON INC | $16.5M |
HYTBLACKROCK CORPOR HI YLD FD I | $16.4M |
—NISOURCE INC | $16.4M |
EFTTECHTARGET INC | $16.4M |
EIGEMPLOYERS HLDGS INC | $16.4M |
ARNC1EURARCONIC CORPORATION | $16.4M |
PSMTPRICESMART INC | $16.3M |
DEAEASTERLY GOVT PPTYS INC | $16.3M |
FULFULLER H B CO | $16.3M |
CERTCERTARA INC | $16.2M |
—TWITTER INC | $16.2M |
BRCBRADY CORP | $16.2M |
ABCBAMERIS BANCORP | $16.1M |
FAXABERDEEN ASIA-PACIFIC INCOME | $16.1M |
MOG/AMOOG INC | $16.1M |
PRAAPRA GROUP INC | $16.0M |
GMS1EURGMS INC | $16.0M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $16.0M |
CVGWCALAVO GROWERS INC | $16.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $16.0M |
GOODGLADSTONE COMMERCIAL CORP | $15.9M |
NYTNEW YORK TIMES CO | $15.9M |
PLTKPLAYTIKA HLDG CORP | $15.9M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $15.8M |
CGBDTCG BDC INC | $15.8M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $15.8M |
HFROHIGHLAND INCOME FD | $15.7M |
HNSTHONEST CO INC | $15.7M |
IOSPINNOSPEC INC | $15.7M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $15.7M |
LCLENDINGCLUB CORP | $15.7M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $15.6M |
BCSFBAIN CAP SPECIALTY FIN INC | $15.6M |
—PREFERRED APT CMNTYS INC | $15.5M |
NSPINSPERITY INC | $15.5M |
HELEHELEN OF TROY LTD | $15.5M |
FNFFIDELITY NATIONAL FINANCIAL | $15.5M |
ABEVAMBEV SA | $15.4M |
CPECALLON PETE CO DEL | $15.4M |
—SOUTHERN CO | $15.4M |
BCCBOISE CASCADE CO DEL | $15.4M |
GMABGENMAB A/S | $15.3M |
HPPHUDSON PAC PPTYS INC | $15.3M |
ESLTELBIT SYS LTD | $15.3M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $15.3M |
ELMEWASHINGTON REAL ESTATE INVT | $15.3M |
DBEINVESCO DB MULTI-SECTOR COMM | $15.3M |
CYTKCYTOKINETICS INC | $15.3M |
ALITALIGHT INC | $15.3M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $15.2M |