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 |
|---|---|
WENWENDYS CO | $9.3M |
STKCOLUMBIA SELIGM PREM TECH GR | $9.2M |
GRCGORMAN RUPP CO | $9.2M |
COHREURCOHERENT INC | $9.2M |
BYNDBEYOND MEAT INC | $9.2M |
EOIEATON VANCE ENHANCED EQUITY | $9.2M |
IRWDIRONWOOD PHARMACEUTICALS INC | $9.2M |
JFRNUVEEN FLOATING RATE INCOME | $9.1M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $9.1M |
PLYMPLYMOUTH INDL REIT INC | $9.1M |
NBRNABORS INDUSTRIES LTD | $9.1M |
TIXTTELUS INTL CDA INC | $9.1M |
RNSTRENASANT CORP | $9.1M |
IBTXUSDINDEPENDENT BANK GROUP INC | $9.0M |
BROSDUTCH BROS INC | $9.0M |
CCMPCMC MATERIALS INC | $9.0M |
VMEO*VIMEO INC | $9.0M |
VISNCOMMSCOPE HLDG CO INC | $9.0M |
ISBCUSDINVESTORS BANCORP INC NEW | $9.0M |
SMTSFSIERRA METALS INC | $8.9M |
NGVTINGEVITY CORP | $8.9M |
AXUALEXCO RESOURCE CORP | $8.9M |
ZEUSOLYMPIC STEEL INC | $8.9M |
FSBCFIVE STAR BANCORP | $8.9M |
GKDGRAND CANYON ED INC | $8.9M |
BHKBLACKROCK CORE BD TR | $8.8M |
NPKNATIONAL PRESTO INDS INC | $8.8M |
HB6HIBBETT INC | $8.8M |
ECPGENCORE CAP GROUP INC | $8.8M |
—FIRSTCASH INC | $8.8M |
FFAFIRST TR ENHANCED EQUITY INC | $8.8M |
ARDCARES DYNAMIC CR ALLOCATION F | $8.7M |
ZNTLZENTALIS PHARMACEUTICALS INC | $8.7M |
—DICERNA PHARMACEUTICALS INC | $8.7M |
CBTCABOT CORP | $8.7M |
COTYCOTY INC | $8.7M |
PAGPENSKE AUTOMOTIVE GRP INC | $8.6M |
AMZNAMAZON COM INC | $8.6M |
XFRAXBLACKROCK FLOATING RATE INCO | $8.6M |
SL2SLEEP NUMBER CORP | $8.6M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $8.6M |
GDYNGRID DYNAMICS HLDGS INC | $8.6M |
—AYRO INC | $8.6M |
FFBCFIRST FINL BANCORP OH | $8.6M |
VCITVANGUARD SCOTTSDALE FDS | $8.6M |
FMSFRESENIUS MED CARE AG&CO KGA | $8.5M |
PKEPARK AEROSPACE CORP | $8.5M |
GPMTGRANITE PT MTG TR INC | $8.5M |
FIZZNATIONAL BEVERAGE CORP | $8.5M |
WDFCWD 40 CO | $8.4M |
RACEFERRARI N V | $8.4M |
—TIVITY HEALTH INC | $8.4M |
—ZYNGA INC | $8.4M |
WNCWABASH NATL CORP | $8.4M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $8.4M |
MTORMERITOR INC | $8.4M |
—NCL CORP LTD | $8.4M |
BITBLACKROCK MULTI SECTOR INC T | $8.3M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $8.3M |
FWONALIBERTY MEDIA CORP DEL | $8.3M |
DBDEURDIEBOLD NIXDORF INC | $8.3M |
SPISPI ENERGY CO LTD | $8.3M |
HOPEHOPE BANCORP INC | $8.2M |
COHUCOHU INC | $8.2M |
FLRFLUOR CORP NEW | $8.2M |
PAEPAE INC | $8.2M |
ZS 0.125 07/01/25ZSCALER INC | $8.2M |
GATOGATOS SILVER INC | $8.2M |
MATWMATTHEWS INTL CORP | $8.2M |
FFICFLUSHING FINL CORP | $8.2M |
CADEEURCADENCE BANCORPORATION | $8.1M |
AGYSAGILYSYS INC | $8.1M |
ARCH1USDARCH RESOURCES INC | $8.1M |
SFNCSIMMONS 1ST NATL CORP | $8.1M |
PRGPROG HOLDINGS INC | $8.1M |
IBOCINTERNATIONAL BANCSHARES COR | $8.1M |
RPD 2.25 05/01/25RAPID7 INC | $8.1M |
LDPCOHEN & STEERS LTD DURATION | $8.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $8.0M |
WRLDWORLD ACCEP CORPORATION | $8.0M |
USPHU S PHYSICAL THERAPY | $8.0M |
HLHECLA MNG CO | $8.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $8.0M |
BBCPCONCRETE PUMPING HLDGS INC | $7.9M |
RITMNEW RESIDENTIAL INVT CORP | $7.9M |
CVBFCVB FINL CORP | $7.9M |
ERCWELLS FARGO ADV MULTI SCTR I | $7.9M |
CALXCALIX INC | $7.9M |
ACRSACLARIS THERAPEUTICS INC | $7.9M |
BOHBANK HAWAII CORP | $7.9M |
TRMKTRUSTMARK CORP | $7.9M |
OFGOFG BANCORP | $7.9M |
CENXCENTURY ALUM CO | $7.9M |
MCHBHOMESTREET INC | $7.9M |
VREXVAREX IMAGING CORP | $7.8M |
CHS1USDCHICOS FAS INC | $7.8M |
RCUSARCUS BIOSCIENCES INC | $7.8M |
GOOGLALPHABET INC | $7.8M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $7.8M |
XEADXWELLS FARGO ADVANTAGE INCOME | $7.8M |