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 |
|---|---|
ASGIABERDEEN STD GLOBAL INFRASTR | $320K |
RXTRACKSPACE TECHNOLOGY INC | $318K |
SEISOLARIS OILFIELD INFRASTRUCT | $318K |
VERIVERITONE INC | $316K |
QTM1EURQUANTUM CORP | $315K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $314K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $314K |
WINAWINMARK CORP | $313K |
LYTSLSI INDS INC OHIO | $312K |
PLPCPREFORMED LINE PRODS CO | $310K |
ALCOALICO INC | $310K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $309K |
WEAWESTERN ASSET PREMIER BD FD | $308K |
USLMUNITED STS LIME & MINERALS I | $307K |
—LEVEL ONE BANCORP INC | $306K |
MCBCMACATAWA BK CORP | $306K |
ACELACCEL ENTERTAINMENT INC | $305K |
—STONEMOR INC | $303K |
—FIRST TR / ABERDEEN EMERGING | $303K |
MRSNMERSANA THERAPEUTICS INC | $303K |
MHIPIONEER MUNICIPAL HIGH INCOM | $302K |
FIXXEURHOMOLOGY MEDICINES INC | $302K |
BRTBRT APARTMENTS CORP | $301K |
1K0IGM BIOSCIENCES INC | $301K |
KROSKEROS THERAPEUTICS INC | $301K |
WTMWHITE MTNS INS GROUP LTD | $300K |
AVOMISSION PRODUCE INC | $300K |
MDXGMIMEDX GROUP INC | $300K |
IVVDADAGIO THERAPEUTICS INC | $298K |
NOTVINOTIV INC | $297K |
PTBPOTBELLY CORP | $295K |
CRNTCERAGON NETWORKS LTD | $293K |
—APPLIED MOLECULAR TRANS INC | $293K |
JOBSUSD51JOB INC | $291K |
NATHNATHANS FAMOUS INC NEW | $291K |
KRON1USDKRONOS BIO INC | $290K |
—SELECT INTERIOR CONCEPTS INC | $290K |
—ZYMEWORKS INC | $287K |
XHIEXMILLER HOWARD HIGH INC EQTY | $285K |
ATEXANTERIX INC | $283K |
UTIUNIVERSAL TECHNICAL INST INC | $283K |
—CONTANGO OIL & GAS CO | $283K |
ORICORIC PHARMACEUTICALS INC | $282K |
MCRB1EURSERES THERAPEUTICS INC | $281K |
—KAIXIN AUTO HLDGS | $281K |
—CREE INC | $281K |
FANHFANHUA INC | $280K |
DTILPRECISION BIOSCIENCES INC | $279K |
BTBTBIT DIGITAL INC | $278K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $278K |
NSSCNAPCO SEC TECHNOLOGIES INC | $276K |
—RADIUS HEALTH INC | $275K |
XXII22ND CENTY GROUP INC | $274K |
—BTRS HOLDINGS INC | $274K |
—GENETRON HLDGS LTD | $269K |
SDCCQSMILEDIRECTCLUB INC | $269K |
C1B2COMPANHIA BRASILEIRA DE DIST | $268K |
—ARMSTRONG FLOORING INC | $268K |
FSBCFIVE STAR SENIOR LIVING INC | $268K |
TMTOYOTA MOTOR CORP | $267K |
—ARLINGTON ASSET INVST CORP | $266K |
—APRIA INC | $262K |
ADVADVANTAGE SOLUTIONS INC | $261K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $261K |
SLGLSOL GEL TECHNOLOGIES | $260K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $260K |
KOPNKOPIN CORP | $260K |
AKROAKERO THERAPEUTICS INC | $260K |
—HILL INTL INC | $257K |
—NEUBERGER BRMAN CLIFRN MUNI | $257K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $257K |
INNVINNOVAGE HLDG CORP | $256K |
XBFZXBLACKROCK CALIF MUN INCOME T | $256K |
AGFIRST MAJESTIC SILVER CORP | $256K |
—CASTLIGHT HEALTH INC | $255K |
BATRAUSDLIBERTY MEDIA CORP DEL | $254K |
CECOCECO ENVIRONMENTAL CORP | $254K |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $253K |
CCUCOMPANIA CERVECERIAS UNIDAS | $253K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $253K |
—BLACKROCK MUNIYIELD CALIF FD | $252K |
ELDWISDOMTREE TR | $252K |
FSTRFOSTER L B CO | $252K |
CHGG 0.125 03/15/25CHEGG INC | $251K |
PGENPRECIGEN INC | $251K |
MDB 0.25 01/15/26MONGODB INC | $251K |
POWWAMMO INC | $250K |
SILCSILICOM LTD | $250K |
EEXEMERALD HOLDING INC | $250K |
VERVVERVE THERAPEUTICS INC | $248K |
PKBKPARKE BANCORP INC | $247K |
CMRXEURCHIMERIX INC | $247K |
HALLUSDHALLMARK FINL SVCS INC | $246K |
LEVILEVI STRAUSS & CO NEW | $245K |
REKRREKOR SYSTEMS INC | $244K |
INSGEURINSEEGO CORP | $244K |
ODCOIL DRI CORP AMER | $244K |
ANNXANNEXON INC | $242K |
AFYAAFYA LTD | $241K |
—BIT MINING LIMITED | $241K |