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 |
|---|---|
CALYCALLAWAY GOLF CO | $7.8M |
HIOWESTERN ASSET HIGH INCOME OP | $7.8M |
OPRXOPTIMIZERX CORP | $7.8M |
PIRSPIERIS PHARMACEUTICALS INC | $7.8M |
ALLKGUSDALLAKOS INC | $7.7M |
OKTA 0.125 09/01/25OKTA INC | $7.7M |
SIMOSILICON MOTION TECHNOLOGY CO | $7.7M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $7.7M |
INVAINNOVIVA INC | $7.7M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $7.7M |
UGI 7.25 06/01/24UGI CORP NEW | $7.7M |
TXNMPNM RES INC | $7.7M |
FW2NBANNER CORP | $7.7M |
CLSEURCELESTICA INC | $7.7M |
MELI 2 08/15/28MERCADOLIBRE INC | $7.6M |
WGOWINNEBAGO INDS INC | $7.6M |
CNDTCONDUENT INC | $7.6M |
S7VSALLY BEAUTY HLDGS INC | $7.6M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $7.6M |
CMTLCOMTECH TELECOMMUNICATIONS C | $7.6M |
SCHLSCHOLASTIC CORP | $7.6M |
AKRACADIA RLTY TR | $7.6M |
SGFYGBPSIGNIFY HEALTH INC | $7.5M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $7.5M |
PRKSSEAWORLD ENTMT INC | $7.5M |
APOGAPOGEE ENTERPRISES INC | $7.5M |
BKEBUCKLE INC | $7.5M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $7.5M |
GNKGENCO SHIPPING & TRADING LTD | $7.5M |
LIVNLIVANOVA PLC | $7.5M |
ITUBITAU UNIBANCO HLDG S A | $7.5M |
BZUNBAOZUN INC | $7.4M |
—MCEWEN MNG INC | $7.4M |
HEIHEICO CORP NEW | $7.4M |
DYDYCOM INDS INC | $7.4M |
INDBINDEPENDENT BK CORP MASS | $7.4M |
ATGEADTALEM GLOBAL ED INC | $7.3M |
OWLBLUE OWL CAPITAL INC | $7.3M |
WAFDWASHINGTON FED INC | $7.3M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $7.3M |
CXWCORECIVIC INC | $7.3M |
FCTFIRST TR SR FLTG RATE INCOME | $7.3M |
SA2DSANDRIDGE ENERGY INC | $7.3M |
FDDFIRST TR HIGH INCOME LONG / | $7.3M |
BGXBLACKSTONE LONG SHORT CR INC | $7.2M |
PGXINVESCO EXCH TRADED FD TR II | $7.2M |
—DATTO HLDG CORP | $7.2M |
HCIHCI GROUP INC | $7.2M |
NMIHNMI HLDGS INC | $7.2M |
RABROOKFIELD REAL ASSETS INCOM | $7.2M |
9KGNEXTIER OILFIELD SOLUTIONS | $7.2M |
NPCTNUVEEN CORE PLUS IMPACT FUND | $7.2M |
EDDMORGAN STANLEY EMERGING MKTS | $7.1M |
FATEFATE THERAPEUTICS INC | $7.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $7.1M |
—DIGITALBRIDGE GROUP INC | $7.1M |
ETDETHAN ALLEN INTERIORS INC | $7.1M |
HLIHOULIHAN LOKEY INC | $7.0M |
GATXGATX CORP | $7.0M |
JBLUJETBLUE AWYS CORP | $7.0M |
TWNKEURHOSTESS BRANDS INC | $7.0M |
GDOTGREEN DOT CORP | $7.0M |
UEOWESTLAKE CHEM CORP | $6.9M |
AMWDAMERICAN WOODMARK CORPORATIO | $6.9M |
PUMPPROPETRO HLDG CORP | $6.9M |
AANTHE AARONS COMPANY INC | $6.9M |
ENDPENDO INTL PLC | $6.9M |
TSTENARIS S A | $6.9M |
XEFRXEATON VANCE SR FLTNG RTE TR | $6.9M |
ALGTALLEGIANT TRAVEL CO | $6.9M |
OLAORLA MNG LTD NEW | $6.9M |
TSAACI WORLDWIDE INC | $6.9M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $6.9M |
MMXMAVERIX METALS INC | $6.8M |
—SQUARE INC | $6.8M |
—EAGLE BULK SHIPPING INC | $6.8M |
BLWBLACKROCK LTD DURATION INCOM | $6.8M |
WLLWHITING PETE CORP NEW | $6.8M |
CHRSCOHERUS BIOSCIENCES INC | $6.8M |
PVACUSDPENN VA CORP | $6.8M |
EGBNEAGLE BANCORP INC MD | $6.7M |
BGTBLACKROCK GLOBAL FLOATING RA | $6.7M |
NESRNATIONAL ENERGY SERVICES REU | $6.7M |
HCSGHEALTHCARE SVCS GROUP INC | $6.7M |
SCHN1EURSCHNITZER STEEL INDS INC | $6.7M |
DCHAMERICAN AXLE & MFG HLDGS IN | $6.7M |
CRCCALIFORNIA RES CORP | $6.7M |
SCCOSOUTHERN COPPER CORP | $6.7M |
OIIOCEANEERING INTL INC | $6.7M |
SLCAU S SILICA HLDGS INC | $6.7M |
AXSAXIS CAP HLDGS LTD | $6.7M |
KBALUSDKIMBALL INTL INC | $6.6M |
YORWYORK WTR CO | $6.6M |
AINALBANY INTL CORP | $6.6M |
NUVAGBPNUVASIVE INC | $6.6M |
CGNTCOGNYTE SOFTWARE LTD | $6.6M |
PAYPAYMENTUS HOLDINGS INC | $6.6M |
BGHBARINGS GLOBAL SHORT DURATIO | $6.6M |
BSYBENTLEY SYS INC | $6.6M |
ROCKGIBRALTAR INDS INC | $6.6M |