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 |
|---|---|
OCGNOCUGEN INC | $759K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $758K |
BMRCBANK MARIN BANCORP | $757K |
SGUSTAR GROUP L P | $757K |
TGLSTECNOGLASS INC | $756K |
MLCOMELCO RESORTS AND ENTMNT LTD | $752K |
SSUPSUPERIOR INDS INTL INC | $751K |
TRYBARINGS BDC INC | $748K |
CDXSCODEXIS INC | $747K |
IESCIES HLDGS INC | $744K |
—NUVEEN TX ADV TOTAL RET STRG | $743K |
ATLCATLANTICUS HOLDINGS CORP | $736K |
HTBHOMETRUST BANCSHARES INC | $734K |
T7DTRANSDIGM GROUP INC | $734K |
TPLTEXAS PACIFIC LAND CORPORATI | $733K |
KROKRONOS WORLDWIDE INC | $733K |
FROGJFROG LTD | $732K |
IPKWINVESCO EXCH TRADED FD TR II | $731K |
UWMCUWM HOLDINGS CORPORATION | $731K |
CGOCALAMOS GLOBAL TOTAL RETURN | $729K |
MGMISTRAS GROUP INC | $728K |
SRVCUSHING MLP & INFRASTRUCT | $728K |
HAYWHAYWARD HLDGS INC | $727K |
TIPISHARES TR | $725K |
NREFNEXPOINT REAL ESTATE FIN INC | $724K |
PKWINVESCO EXCHANGE TRADED FD T | $724K |
SAMBOSTON BEER INC | $723K |
ATENA10 NETWORKS INC | $723K |
AFBALLIANCEBERNSTEIN NATL MUN I | $723K |
CATCCAMBRIDGE BANCORP | $721K |
TCSUSDCONTAINER STORE GROUP INC | $716K |
MFMMFS MUN INCOME TR | $712K |
—DEL TACO RESTAURANTS INC NEW | $711K |
BWBABCOCK & WILCOX ENTERPRISES | $710K |
CNMCORE & MAIN INC | $710K |
VCVINVESCO CALIF VALUE MUN INCO | $709K |
5TCTRUECAR INC | $703K |
LOMALOMA NEGRA C I A S A MTN 14 | $701K |
BSETBASSETT FURNITURE INDS INC | $698K |
—INDUSTRIAS BACHOCO SAB | $696K |
PCG 5.5 08/16/23PG&E CORP | $693K |
FRG1EURFRANCHISE GROUP INC | $693K |
HRTXHERON THERAPEUTICS INC | $692K |
QNCXCORTEXYME INC | $692K |
IFGLISHARES TR | $691K |
GRWGGROWGENERATION CORP | $689K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $688K |
—KADMON HLDGS INC | $687K |
FLICUSDFIRST LONG IS CORP | $686K |
SENS1GBPSENSEONICS HLDGS INC | $685K |
HOFTHOOKER FURNISHINGS CORPORATI | $684K |
LM05LIBERTY MEDIA CORP DEL | $681K |
NACNUVEEN CA QUALTY MUN INCOME | $679K |
—CLEARBRIDGE MLP AND MIDSTRM | $679K |
MOFGMIDWESTONE FINL GROUP INC NE | $677K |
JOUTJOHNSON OUTDOORS INC | $677K |
MCWMISTER CAR WASH INC | $676K |
PETQEURPETIQ INC | $676K |
SSSSSURO CAPITAL CORP | $669K |
SANASANA BIOTECHNOLOGY INC | $669K |
LENLENNAR CORP | $669K |
NRCNATIONAL RESH CORP | $666K |
XGLQXCLOUGH GLOBAL EQUITY FD | $664K |
INOINOVIO PHARMACEUTICALS INC | $662K |
RUNRUSH ENTERPRISES INC | $660K |
AMPYAMPLIFY ENERGY CORP NEW | $660K |
TREURTRILLIUM THERAPEUTICS INC | $660K |
GOSSGOSSAMER BIO INC | $659K |
SEBSEABOARD CORP DEL | $657K |
—BLACKROCK MUNIYIELD CALIF QU | $657K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $656K |
CBTXEURCBTX INC | $656K |
AVXLANAVEX LIFE SCIENCES CORP | $655K |
BNRBURNING ROCK BIOTECH LTD | $655K |
ALECALECTOR INC | $651K |
AHCOADAPTHEALTH CORP | $650K |
RLGTRADIANT LOGISTICS INC | $650K |
CEPUCENTRAL PUERTO S A | $646K |
WTBAWEST BANCORPORATION INC | $645K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $644K |
NDLSUSDNOODLES & CO | $642K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $642K |
UPLDUPLAND SOFTWARE INC | $640K |
VKQINVESCO MUN TR | $638K |
RCKTROCKET PHARMACEUTICALS INC | $638K |
—NAM TAI PPTY INC | $638K |
AGSPLAYAGS INC | $637K |
EQBKEQUITY BANCSHARES INC | $635K |
SFSTSOUTHERN FIRST BANCSHARES | $634K |
EVNEATON VANCE MUNI INCOME TRUS | $633K |
—MARLIN BUSINESS SVCS CORP | $630K |
FCBCFIRST CMNTY BANKSHARES INC V | $629K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $629K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $628K |
—AMERICAN ELEC PWR CO INC | $625K |
BBWBUILD-A-BEAR WORKSHOP INC | $624K |
PDSPRECISION DRILLING CORP | $623K |
FCFRANKLIN COVEY CO | $621K |
EMLCVANECK ETF TRUST | $621K |
CIGCIA ENERGETICA DE MINAS GERA | $620K |