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 |
|---|---|
—IRONSOURCE LTD | $15.2M |
GCOGENESCO INC | $15.1M |
CUZCOUSINS PPTYS INC | $15.1M |
MGNIMAGNITE INC | $15.1M |
MFICAPOLLO INVT CORP | $15.0M |
XJQCXNUVEEN CR STRATEGIES INCOME | $15.0M |
TRI4EURTHOMSON REUTERS CORP. | $14.9M |
LPROOPEN LENDING CORP | $14.9M |
BBNBLACKROCK TAX MUNICPAL BD TR | $14.9M |
SAFTSAFETY INS GROUP INC | $14.8M |
AAMIBRIGHTSPHERE INVT GROUP INC | $14.8M |
EOSEATON VANCE ENHANCED EQUITY | $14.8M |
MURMURPHY OIL CORP | $14.8M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $14.8M |
ACAARCOSA INC | $14.8M |
HTLDHEARTLAND EXPRESS INC | $14.7M |
SRJSPARTANNASH CO | $14.7M |
THOTHOR INDS INC | $14.7M |
W 0.625 10/01/25WAYFAIR INC | $14.7M |
ARGXARGENX SE | $14.7M |
ETSY 0.125 09/01/27ETSY INC | $14.7M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $14.7M |
PNTGPENNANT GROUP INC | $14.6M |
2L9BLUEPRINT MEDICINES CORP | $14.6M |
VMBSVANGUARD SCOTTSDALE FDS | $14.6M |
FMFFORMFACTOR INC | $14.6M |
VSTVISTRA CORP | $14.5M |
8LP1LAREDO PETROLEUM INC | $14.5M |
XEMDXWESTERN ASSET EMERGING MKTS | $14.5M |
—TRINSEO S A | $14.4M |
—SUPERNUS PHARMACEUTICALS | $14.4M |
ON1OLD NATL BANCORP IND | $14.4M |
XXYCROSS CTRY HEALTHCARE INC | $14.3M |
CPKCHESAPEAKE UTILS CORP | $14.3M |
PAGPPLAINS GP HLDGS L P | $14.3M |
MODMODINE MFG CO | $14.3M |
—QAD INC | $14.2M |
JBSSSANFILIPPO JOHN B & SON INC | $14.2M |
—MCAFEE CORP | $14.2M |
UFSDOMTAR CORP | $14.2M |
DEODIAGEO PLC | $14.2M |
CSRCENTERSPACE | $14.2M |
CUBICUSTOMERS BANCORP INC | $14.2M |
CDECOEUR MNG INC | $14.2M |
A3IAMERISAFE INC | $14.1M |
QQQJINVESCO EXCH TRADED FD TR II | $14.1M |
MDPUSDMEREDITH CORP | $14.1M |
TCPCBLACKROCK TCP CAPITAL CORP | $14.1M |
PDIPIMCO DYNAMIC INCOME FD | $14.1M |
INGRINGREDION INC | $14.1M |
XECEURCIMAREX ENERGY CO | $14.0M |
IASINTEGRAL AD SCIENCE HLDNG CO | $14.0M |
ONEM1LIFE HEALTHCARE INC | $14.0M |
TRQCADTURQUOISE HILL RES LTD | $14.0M |
PBUSINVESCO EXCH TRADED FD TR II | $14.0M |
SKYSKYLINE CHAMPION CORPORATION | $14.0M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $13.9M |
NXRTNEXPOINT RESIDENTIAL TR INC | $13.9M |
VSCOVICTORIAS SECRET AND CO | $13.9M |
—STAMPS COM INC | $13.9M |
TGLEURTRANSGLOBE ENERGY CORP | $13.9M |
MDMEDNAX INC | $13.9M |
IMGIAMGOLD CORP | $13.9M |
CIOCITY OFFICE REIT INC | $13.8M |
CFFNCAPITOL FED FINL INC | $13.8M |
PCCPC CONNECTION INC | $13.8M |
NABLN-ABLE INC | $13.7M |
HSTMHEALTHSTREAM INC | $13.7M |
OMCL 0.25 09/15/25OMNICELL COM | $13.7M |
ETVEATON VANCE TAX-MANAGED BUY- | $13.7M |
—KRATON CORP | $13.7M |
ALKSALKERMES PLC | $13.6M |
GNWGENWORTH FINL INC | $13.6M |
AZZAZZ INC | $13.6M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $13.6M |
TN1TENNANT CO | $13.5M |
VLYVALLEY NATL BANCORP | $13.5M |
RNG 0 03/01/25RINGCENTRAL INC | $13.5M |
AMXNAMERICA MOVIL SAB DE CV | $13.5M |
FTDRFRONTDOOR INC | $13.5M |
MEOHMETHANEX CORP | $13.4M |
GMREUSDGLOBAL MED REIT INC | $13.4M |
USNAUSANA HEALTH SCIENCES INC | $13.4M |
FIVN 0.5 06/01/25FIVE9 INC | $13.4M |
APY1EURCHAMPIONX CORPORATION | $13.4M |
MATXMATSON INC | $13.4M |
GDDYGODADDY INC | $13.2M |
FDPFRESH DEL MONTE PRODUCE INC | $13.2M |
OECORION ENGINEERED CARBONS S A | $13.2M |
—CATCHMARK TIMBER TR INC | $13.2M |
CVCOCAVCO INDS INC DEL | $13.2M |
XPELXPEL INC | $13.1M |
ATDALLEGHENY TECHNOLOGIES INC | $13.1M |
CHGGCHEGG INC | $13.1M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $13.1M |
TRNOTERRENO RLTY CORP | $13.1M |
ASTEASTEC INDS INC | $13.1M |
SPNTSIRIUSPOINT LTD | $13.1M |
GTYGETTY RLTY CORP NEW | $13.1M |
ALGALAMO GROUP INC | $13.1M |