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 |
|---|---|
EHIWESTERN ASSET GBL HIGH INC F | $3.7M |
SHOPSHOPIFY INC | $3.7M |
NEGGNEWEGG COMMERCE INC | $3.7M |
DHYCREDIT SUISSE HIGH YIELD BD | $3.7M |
HOVHOVNANIAN ENTERPRISES INC | $3.7M |
HEESEURH & E EQUIPMENT SERVICES INC | $3.6M |
GDOWESTERN ASSET GLOBAL CORP DE | $3.6M |
CWENCLEARWAY ENERGY INC | $3.6M |
ERIEERIE INDTY CO | $3.6M |
RYIRYERSON HLDG CORP | $3.6M |
NVGNUVEEN AMT FREE MUN CR INC F | $3.6M |
OSPNONESPAN INC | $3.6M |
SHYFSHYFT GROUP INC | $3.6M |
BTUPEABODY ENGR CORP | $3.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $3.6M |
TRHCEURTABULA RASA HEALTHCARE INC | $3.6M |
6PMPARAMOUNT GROUP INC | $3.6M |
PAHCPHIBRO ANIMAL HEALTH CORP | $3.6M |
CWCOCONSOLIDATED WATER CO INC | $3.6M |
PLMRPALOMAR HLDGS INC | $3.6M |
CPSCOOPER STD HLDGS INC | $3.6M |
TUYATUYA INC | $3.6M |
IIININSTEEL INDS INC | $3.5M |
SD2SANDY SPRING BANCORP INC | $3.5M |
SFLSFL CORPORATION LTD | $3.5M |
DBLDOUBLELINE OPPORTUNISTIC CR | $3.5M |
PS1COMPUTER PROGRAMS & SYS INC | $3.5M |
—FTS INTERNATIONAL INC | $3.5M |
MBIMBIA INC | $3.5M |
LKFNLAKELAND FINL CORP | $3.5M |
—GCP APPLIED TECHNOLOGIES INC | $3.5M |
BBBLACKBERRY LTD | $3.5M |
CMBTEURONAV NV | $3.5M |
PRDOPERDOCEO ED CORP | $3.5M |
ADBEADOBE SYSTEMS INCORPORATED | $3.5M |
LRCXEURLAM RESEARCH CORP | $3.5M |
GLT1EURGLATFELTER CORPORATION | $3.4M |
IDXXIDEXX LABS INC | $3.4M |
PMOPUTNAM MUN OPPORTUNITIES TR | $3.4M |
LULUFAX HOLDING LTD | $3.4M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $3.4M |
BANFBANCFIRST CORP | $3.4M |
HPFHANCOCK JOHN PFD INCOME FD I | $3.3M |
MFAUSDMFA FINL INC | $3.3M |
MAINMAIN STR CAP CORP | $3.3M |
NCLH 5.375 08/01/25NCL CORP LTD | $3.3M |
EQIXEQUINIX INC | $3.3M |
WW6WW INTL INC | $3.3M |
CMPRCIMPRESS PLC | $3.3M |
CARAEURCARA THERAPEUTICS INC | $3.3M |
UFCSUNITED FIRE GROUP INC | $3.3M |
BOXBOX INC | $3.3M |
KNTKALTUS MIDSTREAM CO | $3.3M |
HBMHUDBAY MINERALS INC | $3.3M |
LM03LIBERTY MEDIA CORP DEL | $3.3M |
IUSSEURINVESCO EXCH TRD SLF IDX FD | $3.2M |
VRAVERA BRADLEY INC | $3.2M |
LBRTLIBERTY OILFIELD SVCS INC | $3.2M |
TRNSTRANSCAT INC | $3.2M |
ISRGINTUITIVE SURGICAL INC | $3.2M |
LBRDALIBERTY BROADBAND CORP | $3.2M |
HANHAWAIIAN HOLDINGS INC | $3.2M |
BLKCHFBLACKROCK INC | $3.2M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $3.1M |
BOOMDMC GLOBAL INC | $3.1M |
RMREGIONAL MGMT CORP | $3.1M |
JCENUVEEN CORE EQUITY ALPHA FD | $3.1M |
MCBMETROPOLITAN BK HLDG CORP | $3.1M |
EPACENERPAC TOOL GROUP CORP | $3.1M |
—INVESCO EXCH TRADED FD TR II | $3.1M |
FTFFRANKLIN LTD DURATION INCOME | $3.1M |
DACDANAOS CORPORATION | $3.1M |
RFPUSDRESOLUTE FST PRODS INC | $3.1M |
—REE AUTOMOTIVE LTD | $3.1M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $3.1M |
NADNUVEEN QUALITY MUNCP INCOME | $3.1M |
EVCENTRAVISION COMMUNICATIONS C | $3.1M |
QNSTQUINSTREET INC | $3.0M |
PRTY1EURPARTY CITY HOLDCO INC | $3.0M |
RRNRED ROBIN GOURMET BURGERS IN | $3.0M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $3.0M |
IGAVOYA GLBL ADV & PREM OPP FD | $3.0M |
KOSKOSMOS ENERGY LTD | $3.0M |
ATNIATN INTL INC | $3.0M |
NZFNUVEEN MUNICIPAL CREDIT INC | $3.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $3.0M |
ZGZILLOW GROUP INC | $3.0M |
—COREPOINT LODGING INC | $3.0M |
POWLPOWELL INDS INC | $3.0M |
BOKFBOK FINL CORP | $3.0M |
UONEURBAN ONE INC | $3.0M |
HTLFEURHEARTLAND FINL USA INC | $3.0M |
CPGCRESCENT PT ENERGY CORP | $2.9M |
ADUNITED STATES CELLULAR CORP | $2.9M |
RGENREPLIGEN CORP | $2.9M |
WTWISDOMTREE INVTS INC | $2.9M |
NGNOVAGOLD RES INC | $2.9M |
—AMERICAN NATIONAL GROUP INC | $2.9M |
AYXEURALTERYX INC | $2.9M |
PBTPINVESCO EXCH TRADED FD TR II | $2.9M |