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 |
|---|---|
CHICALAMOS CONV OPPORTUNITIES & | $933K |
ASGLIBERTY ALL-STAR GROWTH FD I | $929K |
35VVEON LTD | $926K |
BF/ABROWN FORMAN CORP | $926K |
JXNJACKSON FINANCIAL INC | $925K |
—WESTERN ASSET MTG CAP CORP | $920K |
BATRKUSDLIBERTY MEDIA CORP DEL | $919K |
SRNESORRENTO THERAPEUTICS INC | $919K |
—GREENSKY INC | $916K |
OKTA 0.375 06/15/26OKTA INC | $916K |
TIGRUP FINTECH HLDG LTD | $915K |
TSEMTOWER SEMICONDUCTOR LTD | $915K |
XPROFRANKS INTL N V | $913K |
MGNXMACROGENICS INC | $911K |
SSYSSTRATASYS LTD | $910K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $909K |
BYBYLINE BANCORP INC | $907K |
NWLINATIONAL WESTN LIFE GROUP IN | $905K |
KYMRKYMERA THERAPEUTICS INC | $904K |
ALLOALLOGENE THERAPEUTICS INC | $902K |
PARPAR TECHNOLOGY CORP | $900K |
ACCDEURACCOLADE INC | $899K |
HCKTHACKETT GROUP INC | $898K |
TVTXTRAVERE THERAPEUTICS INC | $897K |
CASSCASS INFORMATION SYS INC | $893K |
SKMEURSK TELECOM LTD | $893K |
BSACBANCO SANTANDER CHILE NEW | $890K |
DSXDIANA SHIPPING INC | $887K |
LXFRLUXFER HOLDINGS PLC | $885K |
BNGOUSDBIONANO GENOMICS INC | $883K |
EVOP1EUREVO PMTS INC | $879K |
VMOINVESCO MUN OPPORTUNITY TR | $877K |
FFFUTUREFUEL CORP | $874K |
CSQCALAMOS STRATEGIC TOTAL RETU | $873K |
CFBCROSSFIRST BANKSHARES INC | $873K |
DJPBARCLAYS BANK PLC | $872K |
PATHUIPATH INC | $871K |
HRZNHORIZON TECHNOLOGY FIN CORP | $869K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $867K |
RLAYRELAY THERAPEUTICS INC | $864K |
BRYBERRY CORP | $862K |
BYRNBYRNA TECHNOLOGIES INC | $861K |
SHYISHARES TR | $861K |
MNSOMINISO GROUP HLDG LTD | $860K |
CCFEURCHASE CORP | $859K |
FMBHFIRST MID ILL BANCSHARES INC | $858K |
PCSBUSDPCSB FINL CORP | $858K |
VGMINVESCO TR INVT GRADE MUNS | $853K |
BCVBANCROFT FD LTD | $852K |
7S3U S XPRESS ENTERPRISES INC | $852K |
FLXNFLEXION THERAPEUTICS INC | $851K |
PC6APETROCHINA CO LTD | $850K |
DSMBNY MELLON STRATEGIC MUN BD | $846K |
ECFELLSWORTH GROWTH & INCOME FD | $845K |
—NOBLE CORP NEW | $845K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $844K |
GSKGLAXOSMITHKLINE PLC | $842K |
GBYSANGAMO THERAPEUTICS INC | $840K |
—DWS STRATEGIC MUN INCOME TR | $834K |
AMSWAUSDAMER SOFTWARE INC | $827K |
ONITOCWEN FINL CORP | $824K |
CSTECAESARSTONE LTD | $821K |
NRG 2.75 06/01/48NRG ENERGY INC | $821K |
HMCHONDA MOTOR LTD | $818K |
KRPKIMBELL RTY PARTNERS LP | $818K |
MCFTMASTERCRAFT BOAT HLDGS INC | $818K |
TDWTIDEWATER INC NEW | $816K |
SILKSILK RD MED INC | $814K |
—FIRST TR ENERGY INCOME & GRO | $814K |
MBWMMERCANTILE BK CORP | $812K |
MLRMILLER INDS INC TENN | $809K |
TBHCKIRKLANDS INC | $808K |
VPGVISHAY PRECISION GROUP INC | $806K |
4IUINVESCO INDIA EXCHANGE-TRADE | $805K |
PMMPUTNAM MANAGED MUN INCOME TR | $803K |
FOAFINANCE OF AMERICA COMPAN | $801K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $800K |
RDYDR REDDYS LABS LTD | $798K |
XFEBFIRST TR MLP & ENERGY INCOM | $796K |
HQHTEKLA HEALTHCARE INVS | $794K |
MXMAGNACHIP SEMICONDUCTOR CORP | $794K |
RCKYROCKY BRANDS INC | $789K |
ECECOPETROL S A | $789K |
TCXTUCOWS INC | $787K |
MIRMMIRUM PHARMACEUTICALS INC | $786K |
—RH | $786K |
PKXPOSCO | $782K |
RGSUSDREGIS CORP MINN | $778K |
JRSNUVEEN REAL ESTATE INCOME FD | $773K |
YEXTYEXT INC | $772K |
RICKRCI HOSPITALITY HLDGS INC | $771K |
ELVTUSDELEVATE CREDIT INC | $771K |
SBSAFE BULKERS INC | $769K |
BLBDBLUE BIRD CORP | $767K |
RMRRMR GROUP INC | $764K |
EVAUSDENVIVA PARTNERS LP | $763K |
BFLYBUTTERFLY NETWORK INC | $762K |
FYBRFRONTIER COMMUNICATIONS PARE | $762K |
PCORPROCORE TECHNOLOGIES INC | $761K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $760K |