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 |
|---|---|
—INTERSECT ENT INC | $618K |
TARSTARSUS PHARMACEUTICALS INC | $616K |
EFRENERGY FUELS INC | $615K |
—CHANNELADVISOR CORP | $615K |
RBCAAREPUBLIC BANCORP INC KY | $612K |
GLREGREENLIGHT CAPITAL RE LTD | $611K |
MDGLMADRIGAL PHARMACEUTICALS INC | $610K |
IPIINTREPID POTASH INC | $609K |
UFPTUFP TECHNOLOGIES INC | $607K |
XEVMXEATON VANCE CALIF MUN BD FD | $607K |
BKFIBNY MELLON MUN INCOME INC | $607K |
TELLEURTELLURIAN INC NEW | $606K |
LANDGLADSTONE LD CORP | $605K |
FLLFULL HSE RESORTS INC | $602K |
XPXP INC | $600K |
PRCHPORCH GROUP INC | $599K |
SOHUSOHU COM LTD | $598K |
HYFMHYDROFARM HLDGS GROUP INC | $595K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $593K |
SGCSUPERIOR GROUP OF CO INC | $593K |
CGCCANOPY GROWTH CORP | $593K |
LXLEXINFINTECH HLDGS LTD | $592K |
LDELANDEC CORP | $590K |
CRSRCORSAIR GAMING INC | $587K |
DVDOUBLEVERIFY HLDGS INC | $585K |
CHWCALAMOS GBL DYN INCOME FUND | $584K |
AKBAAKEBIA THERAPEUTICS INC | $583K |
FPIFARMLAND PARTNERS INC | $582K |
ALHCALIGNMENT HEALTHCARE INC | $579K |
EXGEATON VANCE TAX ADVT DIV INC | $577K |
ANABANAPTYSBIO INC | $576K |
BTOHANCOCK JOHN FINL OPPTYS FD | $572K |
BHRBRAEMAR HOTELS & RESORTS INC | $570K |
AROWARROW FINL CORP | $570K |
SCOR1EURCOMSCORE INC | $570K |
OSWONESPAWORLD HOLDINGS LIMITED | $569K |
VTNINVESCO TR INVT GRADE NEW YO | $566K |
DESPDESPEGAR COM CORP | $565K |
CTOCTO RLTY GROWTH INC NEW | $565K |
SEERSEER INC | $564K |
TRCTEJON RANCH CO | $564K |
BNYBLACKROCK N Y MUN INCOME TRU | $564K |
MNKDMANNKIND CORP | $564K |
ABCLABCELLERA BIOLOGICS INC | $563K |
INBKFIRST INTERNET BANCORP | $561K |
NANNUVEEN NEW YORK QLT MUN INC | $560K |
DONWISDOMTREE TR | $560K |
CACCCREDIT ACCEP CORP MICH | $559K |
ORNORION GROUP HLDGS INC | $558K |
PRPLPURPLE INNOVATION INC | $557K |
HCMHUTCHMED CHINA LTD | $557K |
AMWLAMERICAN WELL CORP | $557K |
TLRYEURTILRAY INC | $556K |
AMTBAMERANT BANCORP INC | $556K |
—GP STRATEGIES CORP | $556K |
FCNCAFIRST CTZNS BANCSHARES INC N | $555K |
FORFORESTAR GROUP INC | $555K |
BCOVUSDBRIGHTCOVE INC | $555K |
BFCBANK FIRST CORP | $555K |
FGENEURFIBROGEN INC | $555K |
CSTRUSDCAPSTAR FINL HLDGS INC | $551K |
XEJACCURAY INC | $551K |
ZZFCARPARTS COM INC | $551K |
VXRTVAXART INC | $549K |
RVMDREVOLUTION MEDICINES INC | $543K |
—ZOGENIX INC | $542K |
CORREURCORENERGY INFRASTRUCTURE TR | $541K |
PRVAPRIVIA HEALTH GROUP INC | $540K |
NRIMNORTHRIM BANCORP INC | $538K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $535K |
—ENEL AMERICAS S A | $534K |
TASTUSDCARROLS RESTAURANT GROUP INC | $534K |
—NUVEEN SHORT DURATION CR OPP | $531K |
SIGASIGA TECHNOLOGIES INC | $530K |
—MGM GROWTH PPTYS LLC | $525K |
GPRKGEOPARK LTD | $525K |
GOCOGOHEALTH INC | $524K |
—UXIN LTD | $524K |
IMGNEURIMMUNOGEN INC | $524K |
ASMLASML HOLDING N V | $524K |
FRPHFRP HLDGS INC | $522K |
GBIOGBXGENERATION BIO CO | $521K |
CHTCHUNGHWA TELECOM CO LTD | $521K |
EHEHANG HLDGS LTD | $518K |
AJXGREAT AJAX CORP | $517K |
BWBBRIDGEWATER BANCSHARES INC | $517K |
BFSTBUSINESS FIRST BANCSHARES IN | $516K |
—CENTURY BANCORPORATION INC | $516K |
DIMWISDOMTREE TR | $514K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $514K |
—NEOPHOTONICS CORP | $514K |
ASAIYSENDAS DISTRIBUIDORA S A | $513K |
BFKBLACKROCK MUN INCOME TR | $512K |
SUMO2EURSUMO LOGIC INC | $512K |
CAAPCORPORACION AMER ARPTS S A | $511K |
MODNEURMODEL N INC | $510K |
RBBRBB BANCORP | $509K |
RBBNRIBBON COMMUNICATIONS INC | $508K |
AOUTAMERICAN OUTDOOR BRANDS INC | $507K |
FLBFLUIDIGM CORP DEL | $504K |