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 |
|---|---|
IGTINTERNATIONAL GAME TECHNOLOG | $2.4M |
PETSPETMED EXPRESS INC | $2.4M |
ASRGRUPO AEROPORTUARIO DEL SURE | $2.4M |
DHFBNY MELLON HIGH YIELD STRATE | $2.4M |
INVNIDENTIV INC | $2.4M |
PACBPACIFIC BIOSCIENCES CALIF IN | $2.4M |
TPBTURNING PT BRANDS INC | $2.4M |
—HOEGH LNG PARTNERS LP | $2.4M |
LEOBNY MELLON STRATEGIC MUNS IN | $2.3M |
BSFAANI PHARMACEUTICALS INC | $2.3M |
PIIMPINJ INC | $2.3M |
TTMCHFTATA MTRS LTD | $2.3M |
IIIINFORMATION SVCS GROUP INC | $2.3M |
EROERO COPPER CORP | $2.3M |
AFTAPOLLO SR FLOATING RATE FD I | $2.3M |
YELLQYELLOW CORP | $2.3M |
UBAUSDURSTADT BIDDLE PPTYS INC | $2.3M |
CMRECOSTAMARE INC | $2.3M |
RDWRRADWARE LTD | $2.3M |
MQ8MAG SILVER CORP | $2.3M |
EFSCENTERPRISE FINL SVCS CORP | $2.3M |
TSLATESLA INC | $2.3M |
SLQTSELECTQUOTE INC | $2.3M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $2.3M |
WTTRSELECT ENERGY SVCS INC | $2.3M |
LOVELOVESAC COMPANY | $2.3M |
HUBSHUBSPOT INC | $2.3M |
DHILDIAMOND HILL INVT GROUP INC | $2.3M |
SPYVSPDR SER TR | $2.3M |
AFWALIGN TECHNOLOGY INC | $2.3M |
VONGVANGUARD SCOTTSDALE FDS | $2.2M |
RHRH | $2.2M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $2.2M |
VETVERMILION ENERGY INC | $2.2M |
ZYXIQZYNEX INC | $2.2M |
METCRAMACO RES INC | $2.2M |
CAMPEURCALAMP CORP | $2.2M |
CLFDCLEARFIELD INC | $2.2M |
NIJNELNET INC | $2.2M |
UEICUNIVERSAL ELECTRS INC | $2.2M |
INSWINTERNATIONAL SEAWAYS INC | $2.2M |
—META MATERIALS INC | $2.2M |
TRSTRIMAS CORP | $2.2M |
TGTREDEGAR CORP | $2.2M |
PFSWUSDPFSWEB INC | $2.2M |
FSPFRANKLIN STR PPTYS CORP | $2.2M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $2.2M |
FORRFORRESTER RESH INC | $2.2M |
NCNO*NCINO INC | $2.2M |
NHSNEUBERGER BERMAN HIGH YIELD | $2.2M |
MPAAMOTORCAR PTS AMER INC | $2.1M |
OPPRIVERNORTH DOUBLELINE STRATE | $2.1M |
AGMFEDERAL AGRIC MTG CORP | $2.1M |
NBNNORTHEAST BK LEWISTON ME | $2.1M |
RCSPIMCO STRATEGIC INCOME FD | $2.1M |
ACPABERDEEN INCOME CR STRATEGIE | $2.1M |
OBKORIGIN BANCORP INC | $2.1M |
DHTDHT HOLDINGS INC | $2.1M |
LBAIUSDLAKELAND BANCORP INC | $2.1M |
BSMBLACK STONE MINERALS L P | $2.1M |
BNTXBIONTECH SE | $2.1M |
QFIN360 DIGITECH INC | $2.0M |
MVTBLACKROCK MUNIVEST FD II INC | $2.0M |
LQDTLIQUIDITY SVCS INC | $2.0M |
CSTMCONSTELLIUM SE | $2.0M |
BSLBLACKSTONE SENIOR FLOATNG RA | $2.0M |
GBDCGOLUB CAP BDC INC | $2.0M |
BUWABIO RAD LABS INC | $2.0M |
—ATLANTIC CAP BANCSHARES INC | $2.0M |
BEAMBEAM THERAPEUTICS INC | $2.0M |
—LYDALL INC | $2.0M |
XHNWXPIONEER DIVERSIFIED HIGH INC | $2.0M |
XLFSELECT SECTOR SPDR TR | $2.0M |
AGENEURAGENUS INC | $2.0M |
WITWIPRO LTD | $2.0M |
EVFEATON VANCE SR INCOME TR | $2.0M |
RMNIRIMINI STR INC DEL | $2.0M |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $2.0M |
TENBTENABLE HLDGS INC | $2.0M |
DWXSPDR INDEX SHS FDS | $2.0M |
BUSEFIRST BUSEY CORP | $2.0M |
ACVVIRTUS ALLIANZGI DIVERSIFIED | $2.0M |
INBXUSDINHIBRX INC | $2.0M |
INSEINSPIRED ENTMT INC | $2.0M |
HAMHARMONY GOLD MINING CO LTD | $2.0M |
MSBIMIDLAND STS BANCORP INC ILL | $2.0M |
MGIEURMONEYGRAM INTL INC | $2.0M |
MECMAYVILLE ENGR CO INC | $2.0M |
VRRMVERRA MOBILITY CORP | $2.0M |
GOLFACUSHNET HLDGS CORP | $2.0M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $2.0M |
EPAMEPAM SYS INC | $2.0M |
—GOODRICH PETE CORP | $2.0M |
IHDVOYA EMERGING MKTS HIGH DIVI | $1.9M |
KTKT CORP | $1.9M |
XCHYXCALAMOS CONV & HIGH INCOME F | $1.9M |
VCTRVICTORY CAP HLDGS INC | $1.9M |
SPUSDSP PLUS CORP | $1.9M |
—GUGGENHEIM CR ALLOCATION FD | $1.9M |
THRYTHRYV HLDGS INC | $1.9M |