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 |
|---|---|
TAUSDTRAVELCENTERS OF AMERICA INC | $6.5M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $6.5M |
TBBKBANCORP INC DEL | $6.5M |
STROSUTRO BIOPHARMA INC | $6.5M |
EAFEURGRAFTECH INTL LTD | $6.5M |
OSH3EUROAK STR HEALTH INC | $6.5M |
ETJEATON VANCE RISK-MANAGED DIV | $6.5M |
VCSHVANGUARD SCOTTSDALE FDS | $6.5M |
—BLUEKNIGHT ENERGY PARTNERS L | $6.5M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $6.5M |
VCLTVANGUARD SCOTTSDALE FDS | $6.5M |
KRGKITE RLTY GROUP TR | $6.5M |
CLWCLEARWATER PAPER CORP | $6.4M |
URBNURBAN OUTFITTERS INC | $6.4M |
NMRKNEWMARK GROUP INC | $6.4M |
ICHRICHOR HOLDINGS | $6.4M |
PARRPAR PAC HOLDINGS INC | $6.4M |
CLBCORE LABORATORIES N V | $6.4M |
NBBNUVEEN TAXABLE MUNICPAL INM | $6.4M |
AATAMERICAN ASSETS TR INC | $6.4M |
BUSDBARNES GROUP INC | $6.4M |
CHEFCHEFS WHSE INC | $6.3M |
FULTFULTON FINL CORP PA | $6.3M |
MR4MERIDIAN BIOSCIENCE INC | $6.3M |
CNNECANNAE HLDGS INC | $6.3M |
OBDCOWL ROCK CAPITAL CORPORATION | $6.2M |
INSM 0.75 06/01/28INSMED INC | $6.2M |
TEITEMPLETON EMERGING MKTS INCO | $6.2M |
MORFMORPHIC HLDG INC | $6.2M |
PBIPITNEY BOWES INC | $6.2M |
IDYAIDEAYA BIOSCIENCES INC | $6.2M |
ASOACADEMY SPORTS & OUTDOORS IN | $6.2M |
VREMACK CALI RLTY CORP | $6.1M |
EPSNEPSILON ENERGY LTD | $6.1M |
HVTHAVERTY FURNITURE COS INC | $6.1M |
ADCTADC THERAPEUTICS SA | $6.1M |
—VEONEER INC | $6.1M |
LMATLEMAITRE VASCULAR INC | $6.0M |
PHKPIMCO HIGH INCOME FD | $6.0M |
ENTAENANTA PHARMACEUTICALS INC | $6.0M |
FAROFARO TECHNOLOGIES INC | $6.0M |
TUPTUPPERWARE BRANDS CORP | $6.0M |
PPTPUTNAM PREMIER INCOME TR | $6.0M |
CO2ACATO CORP NEW | $6.0M |
PLABPHOTRONICS INC | $6.0M |
HYIWESTERN ASSET HIGH YIELD DEF | $6.0M |
CNACNA FINL CORP | $6.0M |
PENGSMART GLOBAL HLDGS INC | $6.0M |
PJXPETROLEO BRASILEIRO SA PETRO | $6.0M |
PSTGPURE STORAGE INC | $5.9M |
EATBRINKER INTL INC | $5.9M |
BLKBBLACKBAUD INC | $5.9M |
NBHCNATIONAL BK HLDGS CORP | $5.9M |
RIGTRANSOCEAN LTD | $5.9M |
ESTCELASTIC N V | $5.9M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $5.8M |
COWNEURCOWEN INC | $5.8M |
DNOWNOW INC | $5.8M |
KWKENNEDY-WILSON HOLDINGS INC | $5.8M |
—SERVICENOW INC | $5.8M |
GLSIGREENWICH LIFESCIENCES INC | $5.8M |
DAOYOUDAO INC | $5.8M |
LLLUMBER LIQUIDATORS HLDGS INC | $5.8M |
INGNINOGEN INC | $5.8M |
CTSCTS CORP | $5.7M |
PDCOEURPATTERSON COS INC | $5.7M |
—RETAIL PPTYS AMER INC | $5.7M |
—ALLEGIANCE BANCSHARES INC | $5.7M |
DLXDELUXE CORP | $5.7M |
UFIUNIFI INC | $5.7M |
LQDISHARES TR | $5.7M |
PDNINVESCO EXCH TRADED FD TR II | $5.7M |
HNGRUSDHANGER INC | $5.7M |
UIUBIQUITI INC | $5.7M |
FCFFIRST COMWLTH FINL CORP PA | $5.7M |
ADTNEURADTRAN INC | $5.6M |
PFNPIMCO INCOME STRATEGY FD II | $5.6M |
GEGGEO GROUP INC NEW | $5.6M |
SG7SAGE THERAPEUTICS INC | $5.6M |
ALEXALEXANDER & BALDWIN INC NEW | $5.6M |
NFGNEW FOUND GOLD CORP | $5.6M |
CBRLCRACKER BARREL OLD CTRY STOR | $5.6M |
NVRIHARSCO CORP | $5.6M |
ONONON HLDG AG | $5.6M |
HSIHEIDRICK & STRUGGLES INTL IN | $5.5M |
XPHDXPIONEER FLOATING RATE FUND I | $5.5M |
EFTEATON VANCE FLTING RATE INC | $5.5M |
RGRSTURM RUGER & CO INC | $5.5M |
—FERRO CORP | $5.5M |
MATVSCHWEITZER-MAUDUIT INTL INC | $5.5M |
BCOBRINKS CO | $5.5M |
—NATUS MED INC DEL | $5.5M |
LZBLA Z BOY INC | $5.5M |
VNDAVANDA PHARMACEUTICALS INC | $5.5M |
MGPIMGP INGREDIENTS INC NEW | $5.4M |
PDTHANCOCK JOHN PREM DIVID FD | $5.4M |
AMRALPHA METALLURGICAL RESOUR I | $5.4M |
GOGROCERY OUTLET HLDG CORP | $5.4M |
GOLDA-MARK PRECIOUS METALS INC | $5.4M |
SWTXSPRINGWORKS THERAPEUTICS INC | $5.4M |