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 |
|---|---|
CCSCENTURY CMNTYS INC | $13.0M |
—FINISAR CORP | $13.0M |
WIWWESTERN AST INFL LKD OPP & I | $13.0M |
CIIBLACKROCK ENHANCD CAP & INM | $13.0M |
FBCUSDFLAGSTAR BANCORP INC | $13.0M |
WABCWESTAMERICA BANCORPORATION | $13.0M |
KBHKB HOME | $13.0M |
MRTNMARTEN TRANS LTD | $13.0M |
CVETUSDCOVETRUS INC | $13.0M |
PVG1EURPRETIUM RES INC | $12.9M |
IBKRINTERACTIVE BROKERS GROUP IN | $12.8M |
—ECHO GLOBAL LOGISTICS INC | $12.8M |
DOCSDOXIMITY INC | $12.8M |
CANCANAAN INC | $12.8M |
SXISTANDEX INTL CORP | $12.7M |
MMIMARCUS & MILLICHAP INC | $12.7M |
ARESARES MANAGEMENT CORPORATION | $12.6M |
NXQUANEX BLDG PRODS CORP | $12.6M |
NFBKNORTHFIELD BANCORP INC DEL | $12.6M |
MRCYMERCURY SYS INC | $12.6M |
NVV1NOVAVAX INC | $12.6M |
ASBASSOCIATED BANC CORP | $12.5M |
HQYHEALTHEQUITY INC | $12.5M |
SMPSTANDARD MTR PRODS INC | $12.5M |
AWIARMSTRONG WORLD INDS INC NEW | $12.5M |
D0ADADA NEXUS LTD | $12.4M |
BANDBANDWIDTH INC | $12.4M |
MEIMETHODE ELECTRS INC | $12.4M |
—ESSENTIAL UTILS INC | $12.4M |
TTECTTEC HLDGS INC | $12.4M |
PFSIPENNYMAC FINL SVCS INC NEW | $12.4M |
TWTRADEWEB MKTS INC | $12.4M |
GEFGREIF INC | $12.3M |
ETWEATON VANCE TAX-MANAGED GLOB | $12.3M |
—WORKDAY INC | $12.3M |
OI*O-I GLASS INC | $12.3M |
BIGGQBIG LOTS INC | $12.2M |
—SPX FLOW INC | $12.2M |
BB4AXOS FINANCIAL INC | $12.2M |
UISUNISYS CORP | $12.1M |
EGHT8X8 INC NEW | $12.0M |
CASHMETA FINL GROUP INC | $12.0M |
CHCOCITY HLDG CO | $12.0M |
NUSNU SKIN ENTERPRISES INC | $12.0M |
BEPBROOKFIELD RENEWABLE PARTNER | $12.0M |
CHGG 0 09/01/26CHEGG INC | $11.9M |
CHCTCOMMUNITY HEALTHCARE TR INC | $11.9M |
BNEDBARNES & NOBLE ED INC | $11.9M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $11.9M |
RELXRELX PLC | $11.9M |
ANFABERCROMBIE & FITCH CO | $11.9M |
COURCOURSERA INC | $11.8M |
AVDAMERICAN VANGUARD CORP | $11.8M |
AGNCAGNC INVT CORP | $11.8M |
HTAEURHEALTHCARE TR AMER INC | $11.8M |
DXPEDXP ENTERPRISES INC | $11.8M |
NXDTNEXPOINT STRATEGIC OPPORTES | $11.7M |
DVAXDYNAVAX TECHNOLOGIES CORP | $11.7M |
NICEIT 0 09/15/25NICE LTD | $11.7M |
NYMTEURNEW YORK MTG TR INC | $11.7M |
GILGILDAN ACTIVEWEAR INC | $11.7M |
WDWALKER & DUNLOP INC | $11.7M |
ENOVCOLFAX CORP | $11.6M |
PSFEPAYSAFE LIMITED | $11.6M |
DDOG 0.125 06/15/25DATADOG INC | $11.6M |
LCIILCI INDS | $11.5M |
JBTJOHN BEAN TECHNOLOGIES CORP | $11.5M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $11.5M |
BBBYEURBED BATH & BEYOND INC | $11.5M |
MCMOELIS & CO | $11.5M |
THSTREEHOUSE FOODS INC | $11.5M |
—GASLOG PARTNERS LP | $11.4M |
CN4CONNS INC | $11.4M |
BERYEURBERRY GLOBAL GROUP INC | $11.4M |
—FORTERRA INC | $11.4M |
KBR 2.5 11/01/23KBR INC | $11.4M |
SBSISOUTHSIDE BANCSHARES INC | $11.4M |
PKPARK HOTELS & RESORTS INC | $11.4M |
GTOINVESCO ACTIVELY MANAGED ETF | $11.4M |
MTXMINERALS TECHNOLOGIES INC | $11.4M |
MDC1USDM D C HLDGS INC | $11.3M |
SNEXSTONEX GROUP INC | $11.3M |
GKOSGLAUKOS CORP | $11.3M |
RYAMRAYONIER ADVANCED MATLS INC | $11.3M |
OPENOPENDOOR TECHNOLOGIES INC | $11.3M |
RWTREDWOOD TR INC | $11.3M |
STSENSATA TECHNOLOGIES HLDG PL | $11.2M |
IUSINVESCO EXCH TRD SLF IDX FD | $11.2M |
BCXBLACKROCK RES & COMMODITIES | $11.2M |
SKAASKECHERS U S A INC | $11.2M |
ELANELANCO ANIMAL HEALTH INC | $11.2M |
HZOMARINEMAX INC | $11.2M |
RBC 5 10/15/24 ARBC BEARINGS INC | $11.1M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $11.1M |
AVIRATEA PHARMACEUTICALS INC | $11.1M |
DTMDT MIDSTREAM INC | $11.1M |
TFIITFI INTL INC | $11.1M |
PATKPATRICK INDS INC | $11.1M |
SIGISELECTIVE INS GROUP INC | $11.1M |
JPCNUVEEN PFD & INCOME OPPORTUN | $11.1M |