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 |
|---|---|
MG1MGE ENERGY INC | $4.5M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $4.5M |
OPLNKAR AUCTION SVCS INC | $4.5M |
ARTNAARTESIAN RES CORP | $4.5M |
2JQGRITSTONE BIO INC | $4.5M |
KBWYINVESCO EXCH TRADED FD TR II | $4.5M |
YRIYAMANA GOLD INC | $4.5M |
NBTBNBT BANCORP INC | $4.4M |
TSITCW STRATEGIC INCOME FD INC | $4.4M |
CHRDOASIS PETROLEUM INC | $4.4M |
BEPCBROOKFIELD RENEWABLE CORP | $4.4M |
AUBATLANTIC UN BANKSHARES CORP | $4.4M |
RAMPLIVERAMP HLDGS INC | $4.4M |
ZHZHIHU INC | $4.4M |
ASXASE TECHNOLOGY HLDG CO LTD | $4.4M |
TRTXTPG RE FIN TR INC | $4.4M |
SMCIUSDSUPER MICRO COMPUTER INC | $4.4M |
BNLBROADSTONE NET LEASE INC | $4.4M |
PGTIUSDPGT INNOVATIONS INC | $4.4M |
OPCHOPTION CARE HEALTH INC | $4.4M |
ESRTEMPIRE ST RLTY TR INC | $4.4M |
CBZCBIZ INC | $4.3M |
CRMTAMERICAS CAR-MART INC | $4.3M |
WHDCACTUS INC | $4.3M |
GBABGUGGENHEIM TAXABLE MUNICP BO | $4.3M |
HAFCHANMI FINL CORP | $4.3M |
FSLYFASTLY INC | $4.3M |
FOSLFOSSIL GROUP INC | $4.3M |
RDFNREDFIN CORP | $4.3M |
SPYSPDR S&P 500 ETF TR | $4.3M |
JELDJELD-WEN HLDG INC | $4.3M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $4.3M |
CGCENTERRA GOLD INC | $4.3M |
DFPFLAHERTY & CRUMRINE DYNAMIC | $4.3M |
TWOEURTWO HBRS INVT CORP | $4.3M |
BGRBLACKROCK ENERGY & RES TR | $4.3M |
AVYAUSDAVAYA HLDGS CORP | $4.3M |
VBFINVESCO BD FD | $4.2M |
RUSHARUSH ENTERPRISES INC | $4.2M |
MCRMFS CHARTER INCOME TR | $4.2M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $4.2M |
HIXWESTERN ASSET HIGH INCOME FD | $4.2M |
NWPXNORTHWEST PIPE CO | $4.2M |
VTOLBRISTOW GROUP INC | $4.2M |
ETBEATON VANCE TAX MNGED BUY WR | $4.2M |
PINCPREMIER INC | $4.2M |
PGNYPROGYNY INC | $4.2M |
SU6SURMODICS INC | $4.1M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $4.1M |
PRSUVIAD CORP | $4.1M |
BB3BROOKLINE BANCORP INC DEL | $4.1M |
ZIPZIPRECRUITER INC | $4.1M |
DBIDESIGNER BRANDS INC | $4.1M |
IPARINTER PARFUMS INC | $4.1M |
CVA1EURCOVANTA HLDG CORP | $4.1M |
—FREYR BATTERY | $4.1M |
BKNGBOOKING HOLDINGS INC | $4.1M |
HAYNUSDHAYNES INTERNATIONAL INC | $4.1M |
BGCPEURBGC PARTNERS INC | $4.0M |
IBCPINDEPENDENT BK CORP MICH | $4.0M |
HHC*HOWARD HUGHES CORP | $4.0M |
SHENSHENANDOAH TELECOMMUNICATION | $4.0M |
BSCTINVESCO EXCH TRD SLF IDX FD | $4.0M |
—DELAWARE IVY HIGH INCOME OPP | $4.0M |
STNGSCORPIO TANKERS INC | $4.0M |
XMLVINVESCO EXCH TRADED FD TR II | $4.0M |
SPMEURAMERICAS GOLD AND SILVER COR | $4.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.0M |
STBAS & T BANCORP INC | $4.0M |
KLMNINVESCO EXCH TRADED FD TR II | $4.0M |
SNDRSCHNEIDER NATIONAL INC | $4.0M |
PRLBPROTO LABS INC | $4.0M |
MCRIMONARCH CASINO & RESORT INC | $4.0M |
DGIIDIGI INTL INC | $4.0M |
ARGOARGO GROUP INTL HLDGS LTD | $4.0M |
CPFCENTRAL PAC FINL CORP | $3.9M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $3.9M |
EGRXEAGLE PHARMACEUTICALS INC | $3.9M |
REYNREYNOLDS CONSUMER PRODS INC | $3.9M |
SAFESAFEHOLD INC | $3.9M |
—PIMCO INCOME OPPORTUNITY FD | $3.9M |
DAKTDAKTRONICS INC | $3.9M |
SBG1SEACOAST BKG CORP FLA | $3.8M |
STEPSTEPSTONE GROUP INC | $3.8M |
MNDOMIND C T I LTD | $3.8M |
HP5AEQUITY COMWLTH | $3.8M |
ANIKANIKA THERAPEUTICS INC | $3.8M |
VALVALARIS LIMITED | $3.8M |
IDTIDT CORP | $3.8M |
OTTROTTER TAIL CORP | $3.8M |
MTRXMATRIX SVC CO | $3.8M |
ARLOARLO TECHNOLOGIES INC | $3.8M |
ECOLUS ECOLOGY INC | $3.8M |
INSM 1.75 01/15/25INSMED INC | $3.8M |
ALVAUTOLIV INC | $3.7M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $3.7M |
FRMEFIRST MERCHANTS CORP | $3.7M |
HCCWARRIOR MET COAL INC | $3.7M |
LPGDORIAN LPG LTD | $3.7M |
EZPWEZCORP INC | $3.7M |