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 |
|---|---|
VOXXVOXX INTL CORP | $502K |
CCNECNB FINL CORP PA | $501K |
NVGSNAVIGATOR HLDGS LTD | $500K |
LILALIBERTY LATIN AMERICA LTD | $499K |
PKOHPARK-OHIO HLDGS CORP | $496K |
FMNBFARMERS NATIONAL BANC CORP | $496K |
FRSTPRIMIS FINANCIAL CORP | $495K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $493K |
UTZUTZ BRANDS INC | $492K |
—NUANCE COMMUNICATIONS INC | $491K |
AESCAES CORP | $491K |
WTIW & T OFFSHORE INC | $488K |
CHMICHERRY HILL MTG INVT CORP | $487K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $486K |
MPLNUSDMULTIPLAN CORPORATION | $483K |
ITICINVESTORS TITLE CO NC | $482K |
—RELIANT BANCORP INC | $481K |
NRIXNURIX THERAPEUTICS INC | $480K |
XENWXEATON VANCE NEW YORK MUN BD | $480K |
STGWSTAGWELL INC | $474K |
—ENETI INC | $473K |
HBIOHARVARD BIOSCIENCE INC | $473K |
BMIBP PRUDHOE BAY RTY TR | $473K |
JHSHANCOCK JOHN INCOME SECS TR | $471K |
FARMFARMER BROS CO | $470K |
YMABUSDY-MABS THERAPEUTICS INC | $469K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $468K |
NXGCUSHING NEXTGEN INFRA INCM F | $467K |
SJI 8.75 04/01/24SOUTH JERSEY INDS INC | $467K |
FVRRFIVERR INTL LTD | $466K |
IMXIINTERNATIONAL MNY EXPRESS IN | $465K |
ALNTALLIED MOTION TECHNOLOGIES I | $465K |
—MIND MEDICINE MINDMED INC | $465K |
YSGYATSEN HLDG LTD | $464K |
VUZIVUZIX CORP | $462K |
ATECALPHATEC HLDGS INC | $460K |
LZLEGALZOOM COM INC | $460K |
ARCTARCTURUS THERAPEUTICS HLDGS | $459K |
—DESKTOP METAL INC | $459K |
TBCHTURTLE BEACH CORP | $458K |
BHBIGLARI HLDGS INC | $457K |
EMKREUREMCORE CORP | $457K |
GMED 0.375 03/15/25NUVASIVE INC | $457K |
ZIMZIM INTEGRATED SHIPPING SERV | $456K |
BHBBAR HBR BANKSHARES | $455K |
CERSCERUS CORP | $455K |
RUBYUSDRUBIUS THERAPEUTICS INC | $455K |
PTVEPACTIV EVERGREEN INC | $452K |
ALRSALERUS FINL CORP | $451K |
—VENATOR MATLS PLC | $450K |
AXSMAXSOME THERAPEUTICS INC | $448K |
RSIRUSH STREET INTERACTIVE INC | $446K |
AFRMAFFIRM HLDGS INC | $444K |
INMDINMODE LTD | $443K |
ITRNITURAN LOCATION AND CONTROL | $439K |
DESWISDOMTREE TR | $439K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $439K |
EFAISHARES TR | $437K |
MHLAMAIDEN HOLDINGS LTD | $436K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $435K |
HRTGHERITAGE INSURANCE HLDGS INC | $435K |
XSCDXLMP CAP & INCOME FD INC | $432K |
PVBCPROVIDENT BANCORP INC | $430K |
MIGAMICROSTRATEGY INC | $429K |
FMNFEDERATED HERMES PREM MUNI I | $429K |
—CLEARBRIDGE MLP AND MIDSTRM | $429K |
FETFORUM ENERGY TECHNOLOGIES IN | $428K |
CIVBCIVISTA BANCSHARES INC | $427K |
MITKMITEK SYS INC | $427K |
SPRUXL FLEET CORP | $427K |
BSRRSIERRA BANCORP | $426K |
LUNGPULMONX CORP | $426K |
KRYSKRYSTAL BIOTECH INC | $425K |
DLSWISDOMTREE TR | $425K |
—GTY TECHNOLOGY HOLDINGS INC | $425K |
PCVXVAXCYTE INC | $423K |
SRRKSCHOLAR ROCK HLDG CORP | $422K |
LN5LANNET INC | $422K |
EODWELLS FARGO GLOBAL DIVID OPP | $420K |
ENICENEL CHILE S.A. | $419K |
DBCINVESCO DB COMMDY INDX TRCK | $413K |
VLGEAVILLAGE SUPER MKT INC | $413K |
RAILFREIGHTCAR AMER INC | $411K |
OPYOPPENHEIMER HLDGS INC | $410K |
ALVRALLOVIR INC | $410K |
NLSUSDNAUTILUS INC | $409K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $409K |
IWMISHARES TR | $409K |
PAMTP A M TRANSN SVCS INC | $408K |
PTACOHEN & STEERS TAX ADVAN PFD | $408K |
PNIPIMCO NEW YORK MUN FD II | $407K |
—SPIRIT OF TEX BANCSHARES INC | $406K |
FSBWFS BANCORP INC | $406K |
TENTSAKOS ENERGY NAVIGATION LTD | $404K |
—SGOCO GROUP LTD | $402K |
REPLREPLIMUNE GROUP INC | $402K |
VKTXVIKING THERAPEUTICS INC | $401K |
OMEROMEROS CORP | $400K |
DMTKQDERMTECH INC | $400K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $399K |