Invesco Ltd. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$392.1M
Holdings
3,966
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (3,966 positions)
| Stock | Value |
|---|---|
CIMCHIMERA INVT CORP | $3.6M |
MSDMORGAN STANLEY EMKT DBT FD I | $3.6M |
VNDAVANDA PHARMACEUTICALS INC | $3.6M |
GTNGRAY TELEVISION INC | $3.6M |
HAYNUSDHAYNES INTERNATIONAL INC | $3.6M |
FSLYFASTLY INC | $3.6M |
MNRLUSDBRIGHAM MINERALS INC | $3.6M |
BBBLACKBERRY LTD | $3.6M |
HANHAWAIIAN HOLDINGS INC | $3.6M |
HPFHANCOCK JOHN PFD INCOME FD I | $3.6M |
ZIMVZIMVIE INC | $3.6M |
—HOEGH LNG PARTNERS LP | $3.5M |
IDXXIDEXX LABS INC | $3.5M |
SG7SAGE THERAPEUTICS INC | $3.5M |
MFS1EURWELBILT INC | $3.5M |
PGTIUSDPGT INNOVATIONS INC | $3.5M |
LM03LIBERTY MEDIA CORP DEL | $3.5M |
TSITCW STRATEGIC INCOME FD INC | $3.5M |
—FREYR BATTERY | $3.5M |
WW6WW INTL INC | $3.5M |
CHTRCHARTER COMMUNICATIONS INC N | $3.5M |
JCENUVEEN CORE EQUITY ALPHA FD | $3.5M |
AGROADECOAGRO S A | $3.5M |
—INVESCO EXCH TRADED FD TR II | $3.5M |
BOKFBOK FINL CORP | $3.4M |
TALTAL EDUCATION GROUP | $3.4M |
LANDGLADSTONE LD CORP | $3.4M |
51AAMERICAN PUB ED INC | $3.4M |
ZS 0.125 07/01/25ZSCALER INC | $3.4M |
LYLTUSDLOYALTY VENTURES INC | $3.4M |
MCBMETROPOLITAN BK HLDG CORP | $3.4M |
PSFCOHEN & STEERS SELECT PFD & | $3.4M |
EPACENERPAC TOOL GROUP CORP | $3.4M |
PHTPIONEER HIGH INCOME FUND INC | $3.4M |
TDWTIDEWATER INC NEW | $3.4M |
CARAEURCARA THERAPEUTICS INC | $3.4M |
CCCCC4 THERAPEUTICS INC | $3.4M |
—AMERICAN NATIONAL GROUP INC | $3.4M |
TSLATESLA INC | $3.4M |
AYXEURALTERYX INC | $3.4M |
—DELAWARE IVY HIGH INCOME OPP | $3.3M |
HIXWESTERN ASSET HIGH INCOME FD | $3.3M |
XPROEXPRO GROUP HOLDINGS NV | $3.3M |
AMRALPHA METALLURGICAL RESOUR I | $3.3M |
ELFE L F BEAUTY INC | $3.3M |
PAHCPHIBRO ANIMAL HEALTH CORP | $3.3M |
OIHVANECK ETF TRUST | $3.3M |
LYFTLYFT INC | $3.3M |
NZFNUVEEN MUNICIPAL CREDIT INC | $3.3M |
INSM 1.75 01/15/25INSMED INC | $3.3M |
RFPUSDRESOLUTE FST PRODS INC | $3.3M |
TEVATEVA PHARMACEUTICAL INDS LTD | $3.3M |
EGRXEAGLE PHARMACEUTICALS INC | $3.3M |
CBCVR ENERGY INC | $3.3M |
MCRMFS CHARTER INCOME TR | $3.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.2M |
BGBBLACKSTONE STRATEGIC CREDIT | $3.2M |
BGCPEURBGC PARTNERS INC | $3.2M |
DLYDOUBLELINE YIELD OPPORTUNITI | $3.2M |
HTLFEURHEARTLAND FINL USA INC | $3.2M |
TAUSDTRAVELCENTERS OF AMERICA INC | $3.2M |
NVGNUVEEN AMT FREE MUN CR INC F | $3.2M |
DCODUCOMMUN INC DEL | $3.2M |
VIVTELEFONICA BRASIL SA | $3.2M |
EAFEURGRAFTECH INTL LTD | $3.2M |
MMTMFS MULTIMARKET INCOME TR | $3.2M |
HDSNHUDSON TECHNOLOGIES INC | $3.2M |
PS1COMPUTER PROGRAMS & SYS INC | $3.2M |
PJXPETROLEO BRASILEIRO SA PETRO | $3.2M |
BYNDBEYOND MEAT INC | $3.2M |
SD2SANDY SPRING BANCORP INC | $3.2M |
XPHDXPIONEER FLOATING RATE FUND I | $3.2M |
—COLLABORATIVE INVESTMNT SER | $3.1M |
TGTXTG THERAPEUTICS INC | $3.1M |
PLMRPALOMAR HLDGS INC | $3.1M |
AZOAUTOZONE INC | $3.1M |
AVGOBROADCOM INC | $3.1M |
FSPFRANKLIN STR PPTYS CORP | $3.1M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $3.1M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $3.1M |
ONLORION OFFICE REIT INC | $3.1M |
MYDBLACKROCK MUNIYIELD FD INC | $3.1M |
JELDJELD-WEN HLDG INC | $3.1M |
CSWCSW INDUSTRIALS INC | $3.1M |
DSKEUSDDASEKE INC | $3.1M |
BOOMDMC GLOBAL INC | $3.1M |
AFTAPOLLO SR FLOATING RATE FD I | $3.1M |
CMBTEURONAV NV | $3.1M |
DHTDHT HOLDINGS INC | $3.1M |
PECOPHILLIPS EDISON & CO INC | $3.1M |
FROFRONTLINE LTD | $3.0M |
NADNUVEEN QUALITY MUNCP INCOME | $3.0M |
DHYCREDIT SUISSE HIGH YIELD BD | $3.0M |
SU6SURMODICS INC | $3.0M |
DBCINVESCO DB COMMDY INDX TRCK | $3.0M |
LRNSTRIDE INC | $3.0M |
HIFSHINGHAM INSTN SVGS MASS | $3.0M |
FNKOFUNKO INC | $3.0M |
BBAIBIGBEAR AI HLDGS INC | $3.0M |
KNTKKINETIK HOLDINGS INC | $3.0M |