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 |
|---|---|
SF9SANDERSON FARMS INC | $11.0M |
FFINFIRST FINL BANKSHARES INC | $11.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $11.0M |
CRUSCIRRUS LOGIC INC | $11.0M |
GFFGRIFFON CORP | $11.0M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $11.0M |
AIRAAR CORP | $11.0M |
UMHUMH PPTYS INC | $10.9M |
FHBFIRST HAWAIIAN INC | $10.9M |
MAXMEDIAALPHA INC | $10.9M |
EVCMEVERCOMMERCE INC | $10.9M |
CUTREURCUTERA INC | $10.9M |
SRPTSAREPTA THERAPEUTICS INC | $10.8M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $10.8M |
VRTSVIRTUS INVT PARTNERS INC | $10.8M |
IHRTIHEARTMEDIA INC | $10.8M |
CRSPCRISPR THERAPEUTICS AG | $10.8M |
GJBSTEELCASE INC | $10.8M |
CIBEURBANCOLOMBIA S A | $10.8M |
UTLUNITIL CORP | $10.7M |
SCVLSHOE CARNIVAL INC | $10.7M |
RILYB. RILEY FINANCIAL INC | $10.7M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $10.7M |
EVHEVOLENT HEALTH INC | $10.7M |
EXTREXTREME NETWORKS INC | $10.6M |
TRNTRINITY INDS INC | $10.6M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $10.6M |
—XPERI HOLDING CORP | $10.6M |
VIRTVIRTU FINL INC | $10.6M |
MGYMAGNOLIA OIL & GAS CORP | $10.5M |
GBXGREENBRIER COS INC | $10.5M |
XLVSELECT SECTOR SPDR TR | $10.5M |
NOMDNOMAD FOODS LTD | $10.5M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $10.5M |
VVRINVESCO SR INCOME TR | $10.4M |
TG7TRIUMPH GROUP INC NEW | $10.4M |
MEDMEDIFAST INC | $10.4M |
SAPSAP SE | $10.4M |
DHRB & G FOODS INC NEW | $10.4M |
WEXWEX INC | $10.3M |
WTHWORTHINGTON INDS INC | $10.3M |
ACIALBERTSONS COS INC | $10.3M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $10.3M |
KOFCOCA-COLA FEMSA SAB DE CV | $10.2M |
JPXAEROVIRONMENT INC | $10.2M |
SCSCSCANSOURCE INC | $10.2M |
HOMBHOME BANCSHARES INC | $10.2M |
MTUSTIMKENSTEEL CORPORATION | $10.2M |
AVNSAVANOS MED INC | $10.1M |
JWNUSDNORDSTROM INC | $10.1M |
EPCEDGEWELL PERS CARE CO | $10.1M |
RGNXREGENXBIO INC | $10.1M |
RDNTRADNET INC | $10.1M |
TFINTRIUMPH BANCORP INC | $10.1M |
HTHHILLTOP HOLDINGS INC | $10.0M |
—R1 RCM INC | $10.0M |
ENVAENOVA INTL INC | $10.0M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $10.0M |
BRWTEMPLETON GLOBAL INCOME FD | $10.0M |
MACMACERICH CO | $9.9M |
KOPKOPPERS HOLDINGS INC | $9.9M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $9.9M |
SHOOMADDEN STEVEN LTD | $9.9M |
AVTABLUCORA INC | $9.8M |
RCREADY CAPITAL CORP | $9.8M |
XMTRXOMETRY INC | $9.8M |
SSPSCRIPPS E W CO OHIO | $9.8M |
SKTTANGER FACTORY OUTLET CTRS I | $9.8M |
—CORNERSTONE BLDG BRANDS INC | $9.8M |
ANGOANGIODYNAMICS INC | $9.8M |
WLYWILEY JOHN & SONS INC | $9.8M |
PEBPEBBLEBROOK HOTEL TR | $9.7M |
WOWWIDEOPENWEST INC | $9.7M |
BDCBELDEN INC | $9.7M |
KLMNINVESCO EXCH TRADED FD TR II | $9.7M |
MIMEMIMECAST LTD | $9.7M |
ARMKARAMARK | $9.6M |
DSUBLACKROCK DEBT STRATEGIES FD | $9.6M |
SIXEURSIX FLAGS ENTMT CORP NEW | $9.6M |
OPKOPKO HEALTH INC | $9.6M |
VBTXVERITEX HLDGS INC | $9.6M |
HTBKHERITAGE COMM CORP | $9.6M |
VGREURVECTOR GROUP LTD | $9.6M |
NGDNEW GOLD INC CDA | $9.6M |
PTENPATTERSON-UTI ENERGY INC | $9.6M |
ISDPGIM HIGH YIELD BOND FUND IN | $9.5M |
LBTYBLIBERTY GLOBAL PLC | $9.5M |
NEO 0.25 01/15/28NEOGENOMICS INC | $9.5M |
TRSTTRUSTCO BK CORP N Y | $9.5M |
SXCSUNCOKE ENERGY INC | $9.5M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $9.5M |
—CSI COMPRESSCO LP | $9.5M |
SPHQINVESCO EXCHANGE TRADED FD T | $9.4M |
LNTHLANTHEUS HLDGS INC | $9.4M |
NTGRNETGEAR INC | $9.4M |
XBGYXBLACKROCK ENHANCED INTL DIV | $9.4M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $9.4M |
—BANCORPSOUTH BK TUPELO MISS | $9.4M |
CALCALERES INC | $9.3M |
LYFTLYFT INC | $9.3M |