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 |
|---|---|
ZM3ZUMIEZ INC | $5.4M |
REGNREGENERON PHARMACEUTICALS | $5.4M |
TNETTRINET GROUP INC | $5.4M |
RPTUSDRPT REALTY | $5.3M |
EEFTEURONET WORLDWIDE INC | $5.3M |
HPOSERVICE PPTYS TR | $5.3M |
VRAYQVIEWRAY INC | $5.3M |
KAMNUSDKAMAN CORP | $5.3M |
HPSHANCOCK JOHN PFD INCOME FD I | $5.3M |
MFS1EURWELBILT INC | $5.3M |
NJRNEW JERSEY RES CORP | $5.3M |
TWITITAN INTL INC ILL | $5.3M |
CWKCUSHMAN WAKEFIELD PLC | $5.3M |
ELFE L F BEAUTY INC | $5.2M |
ORGOORGANOGENESIS HLDGS INC | $5.2M |
HAEHAEMONETICS CORP MASS | $5.2M |
JRVRJAMES RIV GROUP LTD | $5.2M |
HTLDEXPRESS INC | $5.2M |
KAIKADANT INC | $5.2M |
BXMTBLACKSTONE MTG TR INC | $5.2M |
LADRLADDER CAP CORP | $5.2M |
DINDINE BRANDS GLOBAL INC | $5.2M |
HPIHANCOCK JOHN PFD INCOME FD | $5.2M |
B7SBROOKDALE SR LIVING INC | $5.1M |
CEVACEVA INC | $5.1M |
PMVPPMV PHARMACEUTICALS INC | $5.1M |
MINMFS INTER INCOME TR | $5.1M |
PRAPROASSURANCE CORP | $5.1M |
ADTADT INC DEL | $5.1M |
—RAVEN INDS INC | $5.1M |
EBIXEUREBIX INC | $5.1M |
INNSUMMIT HOTEL PPTYS INC | $5.1M |
ARLPALLIANCE RESOURCE PARTNERS L | $5.1M |
MERCMERCER INTL INC | $5.1M |
SEALTD 0.25 09/15/26SEA LTD | $5.1M |
BANCBANC OF CALIFORNIA INC | $5.1M |
LXULSB INDS INC | $5.0M |
QSIIEURNEXTGEN HEALTHCARE INC | $5.0M |
—XERIS PHARMACEUTICALS INC | $5.0M |
TCMDTACTILE SYS TECHNOLOGY INC | $5.0M |
VSHVISHAY INTERTECHNOLOGY INC | $5.0M |
UVEUNIVERSAL INS HLDGS INC | $4.9M |
2362120DSINCLAIR BROADCAST GROUP INC | $4.9M |
HHYATT HOTELS CORP | $4.9M |
NTNXNUTANIX INC | $4.9M |
PDSBPDS BIOTECHNOLOGY CORP | $4.9M |
INTUINTUIT | $4.9M |
XNIEXVIRTUS ALLIANZGI EQUITY & CO | $4.9M |
FTITECHNIPFMC PLC | $4.9M |
AORTCRYOLIFE INC | $4.9M |
—ON SEMICONDUCTOR CORP | $4.9M |
DCOMDIME CMNTY BANCSHARES INC | $4.9M |
STRASTRATEGIC ED INC | $4.9M |
TTENTOTALENERGIES SE | $4.8M |
MOVMOVADO GROUP INC | $4.8M |
SWCHEURSWITCH INC | $4.8M |
TRUPTRUPANION INC | $4.8M |
RBCRBC BEARINGS INC | $4.8M |
VIVTELEFONICA BRASIL SA | $4.8M |
STRLSTERLING CONSTR INC | $4.8M |
SENEASENECA FOODS CORP NEW | $4.8M |
PRKPARK NATL CORP | $4.8M |
—CONMED CORP | $4.8M |
—NEENAH INC | $4.8M |
—DIGITALBRIDGE GROUP INC | $4.8M |
NFLXNETFLIX INC | $4.8M |
ESGRENSTAR GROUP LIMITED | $4.8M |
JOEST JOE CO | $4.8M |
GU9GUESS INC | $4.7M |
ISIIONIS PHARMACEUTICALS INC | $4.7M |
EP3ORASURE TECHNOLOGIES INC | $4.7M |
HLITHARMONIC INC | $4.7M |
XIFRNEXTERA ENERGY PARTNERS LP | $4.7M |
TLSTELOS CORP MD | $4.7M |
OISOIL STS INTL INC | $4.7M |
XWIAXWESTERN ASST INFLTN LKD INM | $4.7M |
OFIXORTHOFIX MED INC | $4.7M |
LAZYLAZYDAYS HLDGS INC | $4.7M |
TALOTALOS ENERGY INC | $4.7M |
NOWSERVICENOW INC | $4.7M |
TROXTRONOX HOLDINGS PLC | $4.7M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $4.7M |
SPHRMADISON SQUARE GRDN ENTERTNM | $4.7M |
—DOMINION ENERGY INC | $4.7M |
CODICOMPASS DIVERSIFIED | $4.7M |
RCORESOURCES CONNECTION INC | $4.7M |
PLAYDAVE & BUSTERS ENTMT INC | $4.7M |
CHTRCHARTER COMMUNICATIONS INC N | $4.7M |
GOFGUGGENHEIM ENHANCED EQT INCM | $4.6M |
DRQEURDRIL-QUIP INC | $4.6M |
DHCDIVERSIFIED HEALTHCARE TR | $4.6M |
FBNCFIRST BANCORP N C | $4.6M |
MTRNMATERION CORP | $4.5M |
MSDMORGAN STANLEY EMKT DBT FD I | $4.5M |
APGAPI GROUP CORP | $4.5M |
PDMPIEDMONT OFFICE REALTY TR IN | $4.5M |
MMTMFS MULTIMARKET INCOME TR | $4.5M |
NEWREURNEW RELIC INC | $4.5M |
BBUBROOKFIELD BUSINESS PARTNERS | $4.5M |
ISEM1EURINVESCO EXCH TRD SLF IDX FD | $4.5M |