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 |
|---|---|
IBRXIMMUNITYBIO INC | $399K |
PTGXPROTAGONIST THERAPEUTICS INC | $398K |
LMNRLIMONEIRA CO | $398K |
GGALGRUPO FINANCIERO GALICIA S.A | $398K |
KODKEASTMAN KODAK CO | $397K |
SPNSSAPIENS INTL CORP N V | $396K |
U6ZURANIUM ENERGY CORP | $396K |
BMTABRITISH AMERN TOB PLC | $395K |
SCHPSCHWAB STRATEGIC TR | $395K |
—CURIS INC | $394K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $393K |
—BLACKROCK MUNIHLDS INVSTM QL | $393K |
DLTHDULUTH HLDGS INC | $392K |
HYLNHYLIION HOLDINGS CORP | $388K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $385K |
ESCAESCALADE INC | $385K |
SNDXSYNDAX PHARMACEUTICALS INC | $383K |
DSEURDRIVE SHACK INC | $383K |
VIASPVIA RENEWABLES INC | $383K |
—ACORDA THERAPEUTICS INC | $381K |
SPNEUSDSEASPINE HLDGS CORP | $380K |
QUADQUAD / GRAPHICS INC | $379K |
—COLFAX CORP | $379K |
WIPSPDR SER TR | $378K |
TMDXTRANSMEDICS GROUP INC | $378K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $378K |
CZNCCITIZENS & NORTHN CORP | $378K |
—EXTRACTION OIL & GAS INC | $377K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $376K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $376K |
PWSCPOWERSCHOOL HOLDINGS INC | $375K |
IMMRIMMERSION CORP | $373K |
FREEWHOLE EARTH BRANDS INC | $373K |
MIC2EURMACQUARIE INFRASTR HOLD LLC | $371K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $370K |
ASCARDMORE SHIPPING CORP | $369K |
—EPIZYME INC | $368K |
—LIBERTY MEDIA CORP DEL | $368K |
TTCFQTATTOOED CHEF INC | $368K |
—BLUE APRON HLDGS INC | $364K |
HBBHAMILTON BEACH BRANDS HLDG C | $362K |
UTMUTAH MED PRODS INC | $362K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $362K |
GTHXEURG1 THERAPEUTICS INC | $362K |
NVECNVE CORP | $361K |
AMALAMALGAMATED FINANCIAL CORP | $361K |
MIXTMIX TELEMATICS LTD | $360K |
—AFFIMED N V | $360K |
RLXRLX TECHNOLOGY INC | $360K |
ACBAURORA CANNABIS INC | $359K |
XBITXBIOTECH INC | $359K |
—DTE ENERGY CO | $358K |
GSLGLOBAL SHIP LEASE INC NEW | $358K |
RYTMRHYTHM PHARMACEUTICALS INC | $357K |
HBTHBT FINL INC. | $355K |
STRTSTRATTEC SEC CORP | $354K |
XRNPXCOHEN & STEERS REIT & PFD & | $353K |
RNAAVIDITY BIOSCIENCES INC | $352K |
JHIHANCOCK JOHN INVS TR | $350K |
IGRCBRE CLARION GLOBAL REAL EST | $349K |
AXGNAXOGEN INC | $348K |
CRNXCRINETICS PHARMACEUTICALS IN | $347K |
—VEDANTA LIMITED | $347K |
—LIMELIGHT NETWORKS INC | $347K |
AHTASHFORD HOSPITALITY TR INC | $346K |
CPNGCOUPANG INC | $345K |
—NUVEEN TAX-ADVANTAGED DIVID | $343K |
AXTIAXT INC | $342K |
BGSFBGSF INC | $342K |
DGICADONEGAL GROUP INC | $342K |
DSGRLAWSON PRODS INC | $341K |
NGVCNATURAL GROCERS BY VITAMIN C | $340K |
—FALCON MINERALS CORP | $340K |
PSNLPERSONALIS INC | $340K |
CASA1EURCASA SYS INC | $339K |
REVEURREVLON INC | $339K |
SIBNSI-BONE INC | $337K |
SPOKSPOK HLDGS INC | $336K |
—LORAL SPACE & COM INC | $335K |
VVNTVIVINT SMART HOME INC | $334K |
NATRNATURES SUNSHINE PRODS INC | $333K |
HFFGHF FOODS GROUP INC | $333K |
—IDEANOMICS INC | $333K |
NUVBNUVATION BIO INC | $332K |
CTLPCANTALOUPE INC | $330K |
—EXTERRAN CORP | $329K |
EXASEXACT SCIENCES CORP | $329K |
WOLF 1.75 05/01/26CREE INC | $329K |
—ZIX CORP | $327K |
RWOSPDR INDEX SHS FDS | $327K |
NNBRNN INC | $326K |
—ZENDESK INC | $326K |
CCBGCAPITAL CITY BK GROUP INC | $325K |
CEVEATON VANCE CALIF MUN INCOM | $325K |
BAMBROOKFIELD ASSET MGMT REINS | $325K |
AUPHAURINIA PHARMACEUTICALS INC | $324K |
VERUEURVERU INC | $323K |
FMTXFORMA THERAPEUTICS HLDGS INC | $323K |
BOCBOSTON OMAHA CORP | $322K |
CMLSCUMULUS MEDIA INC | $322K |