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 |
|---|---|
ACADACADIA PHARMACEUTICALS INC | $1.2M |
DMBBNY MELLON MUN BD INFRASTRUC | $1.2M |
LOCOEL POLLO LOCO HLDGS INC | $1.2M |
KBIAKB FINL GROUP INC | $1.2M |
RVNCEURREVANCE THERAPEUTICS INC | $1.2M |
LGF/BEURLIONS GATE ENTMNT CORP | $1.2M |
DRVNDRIVEN BRANDS HLDGS INC | $1.2M |
TLYSTILLYS INC | $1.2M |
MESAMESA AIR GROUP INC | $1.2M |
RIOTRIOT BLOCKCHAIN INC | $1.2M |
TXTERNIUM SA | $1.2M |
IJRISHARES TR | $1.2M |
GHCGRAHAM HLDGS CO | $1.2M |
EWCISHARES INC | $1.1M |
IIIVI3 VERTICALS INC | $1.1M |
FBMSUSDFIRST BANCSHARES INC MS | $1.1M |
EWJISHARES INC | $1.1M |
SCZISHARES TR | $1.1M |
DOMODOMO INC | $1.1M |
SAVACASSAVA SCIENCES INC | $1.1M |
FNKOFUNKO INC | $1.1M |
0OIASOLARWINDS CORP | $1.1M |
SRISTONERIDGE INC | $1.1M |
GSHDGOOSEHEAD INS INC | $1.1M |
VGKVANGUARD INTL EQUITY INDEX F | $1.1M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $1.1M |
KEKIMBALL ELECTRONICS INC | $1.1M |
NICNICOLET BANKSHARES INC | $1.1M |
VWOVANGUARD INTL EQUITY INDEX F | $1.1M |
AVKADVENT CONV & INCOME FD | $1.1M |
ALXALEXANDERS INC | $1.1M |
AMRXAMNEAL PHARMACEUTICALS INC | $1.1M |
G7AGRUPO AEROPORTUARIO DEL CENT | $1.1M |
VCRAUSDVOCERA COMMUNICATIONS INC | $1.1M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $1.1M |
SHGSHINHAN FINANCIAL GROUP CO L | $1.1M |
ECVTECOVYST INC | $1.1M |
GABCGERMAN AMERN BANCORP INC | $1.1M |
ZUOUSDZUORA INC | $1.1M |
RPAYREPAY HLDGS CORP | $1.1M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $1.1M |
PGCPEAPACK-GLADSTONE FINL CORP | $1.1M |
MITTAG MTG INVT TR INC | $1.1M |
AGROADECOAGRO S A | $1.1M |
CWBSPDR SER TR | $1.1M |
DLYDOUBLELINE YIELD OPPORTUNITI | $1.1M |
OCULOCULAR THERAPEUTIX INC | $1.1M |
ACRACRES COMMERCIAL REALTY CORP | $1.1M |
NPKINEWPARK RES INC | $1.1M |
CLNECLEAN ENERGY FUELS CORP | $1.1M |
TKTEEKAY CORPORATION | $1.0M |
EPPISHARES INC | $1.0M |
SMBKSMARTFINANCIAL INC | $1.0M |
CLBKCOLUMBIA FINL INC | $1.0M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $1.0M |
FLXSFLEXSTEEL INDS INC | $1.0M |
—ARDAGH GROUP S A | $1.0M |
EDIVSPDR INDEX SHS FDS | $1.0M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $1.0M |
RVTROYCE VALUE TR INC | $1.0M |
IGOVISHARES TR | $1.0M |
BKNBLACKROCK INVT QUALITY MUN T | $1.0M |
ATRIUSDATRION CORP | $1.0M |
NGMUSDNGM BIOPHARMACEUTICALS INC | $1.0M |
EIMEATON VANCE MUN BD FD | $1.0M |
LELANDS END INC NEW | $1.0M |
KWE1RING ENERGY INC | $1.0M |
CACCAMDEN NATL CORP | $1.0M |
—ANTARES PHARMA INC | $1.0M |
OLPONE LIBERTY PPTYS INC | $1.0M |
NOAHNOAH HLDGS LTD | $1.0M |
OMGBPOUTSET MED INC | $1.0M |
THRTHERMON GROUP HLDGS INC | $1.0M |
NKLANIKOLA CORP | $1.0M |
BUIBLACKROCK UTILS INFRASTRUCTU | $999K |
HCHCEURINNOVATE CORP | $997K |
—GREENHILL & CO INC | $987K |
TELFYTELEFONICA S A | $984K |
ATROASTRONICS CORP | $983K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $981K |
GRBKGREEN BRICK PARTNERS INC | $980K |
MYIBLACKROCK MUNIYIELD QUALITY | $979K |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $978K |
XFEBFIRST TR ENERGY INFRASTRCTR | $976K |
GICGLOBAL INDUSTRIAL COMPANY | $975K |
RFICOHEN & STEERS TOTAL RETURN | $974K |
APPFAPPFOLIO INC | $974K |
THFFFIRST FINL CORP IND | $969K |
CUROEURCURO GROUP HOLDINGS CORP | $968K |
ONEWONEWATER MARINE INC | $951K |
FUTUFUTU HLDGS LTD | $950K |
GSBCGREAT SOUTHN BANCORP INC | $948K |
35OBSCULPTOR CAP MGMT | $947K |
VAC2USDVBI VACCINES INC CDA | $946K |
CBAYUSDCYMABAY THERAPEUTICS INC | $944K |
FISIFINANCIAL INSTNS INC | $940K |
NCMIEURNATIONAL CINEMEDIA INC | $939K |
XPOFXPONENTIAL FITNESS INC | $939K |
MVISMICROVISION INC DEL | $938K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $933K |