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)

StockValue
POWLPOWELL INDS INC
$2.9M
LEOBNY MELLON STRATEGIC MUNS IN
$2.9M
KIOKKR INCOME OPPORTUNITIES FD
$2.9M
NIJNELNET INC
$2.9M
CWKCUSHMAN WAKEFIELD PLC
$2.9M
BRYBERRY CORP
$2.9M
CRCCALIFORNIA RES CORP
$2.9M
AESCAES CORP
$2.9M
AVYAUSDAVAYA HLDGS CORP
$2.9M
EP3ORASURE TECHNOLOGIES INC
$2.9M
NEGGNEWEGG COMMERCE INC
$2.9M
AGLAGILON HEALTH INC
$2.9M
OSPNONESPAN INC
$2.8M
BZKANZHUN LIMITED
$2.8M
DBLDOUBLELINE OPPORTUNISTIC CR
$2.8M
CWHCAMPING WORLD HLDGS INC
$2.8M
ACPABERDEEN INCOME CR STRATEGIE
$2.8M
DAOYOUDAO INC
$2.8M
RADA ELECTR INDS LTD
$2.8M
VMEO*VIMEO INC
$2.8M
3TYTITAN MACHY INC
$2.8M
STOKSTOKE THERAPEUTICS INC
$2.8M
MYEMYERS INDS INC
$2.8M
ORTHO CLINICAL DIAGNOSTICS H
$2.8M
IGVISHARES TR
$2.8M
WTWISDOMTREE INVTS INC
$2.8M
DHFBNY MELLON HIGH YIELD STRATE
$2.7M
ALVAUTOLIV INC
$2.7M
BNEDBARNES & NOBLE ED INC
$2.7M
QFIN360 DIGITECH INC
$2.7M
EFAISHARES TR
$2.7M
ICFIICF INTL INC
$2.7M
UEICUNIVERSAL ELECTRS INC
$2.7M
IVREURINVESCO MORTGAGE CAPITAL INC
$2.7M
XPELXPEL INC
$2.7M
ZIPZIPRECRUITER INC
$2.7M
SHCSOTERA HEALTH CO
$2.7M
BSLBLACKSTONE SENIOR FLOATNG RA
$2.7M
GGBGERDAU SA
$2.7M
MVTBLACKROCK MUNIVEST FD II INC
$2.6M
EHIWESTERN ASSET GBL HIGH INC F
$2.6M
MNDOMIND C T I LTD
$2.6M
CLBKCOLUMBIA FINL INC
$2.6M
LBRDALIBERTY BROADBAND CORP
$2.6M
TCN1EURTRICON RESIDENTIAL INC
$2.6M
NEANUVEEN FLOATING RATE INCOME
$2.6M
FFFUTUREFUEL CORP
$2.6M
NEANUVEEN SR INCOME FD
$2.6M
CDCHINDATA GROUP HLDGS LTD
$2.6M
LESLLESLIES INC
$2.6M
CNSLEURCONSOLIDATED COMM HLDGS INC
$2.6M
TENBTENABLE HLDGS INC
$2.6M
PMOPUTNAM MUN OPPORTUNITIES TR
$2.6M
MHDBLACKROCK MUNIHOLDINGS FD IN
$2.6M
SNPUSDCHINA PETROLEUM & CHEMICAL C
$2.5M
JXNJACKSON FINANCIAL INC
$2.5M
MKLMARKEL CORP
$2.5M
WOOFPETCO HEALTH & WELLNESS CO I
$2.5M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$2.5M
AIVAPARTMENT INVT & MGMT CO
$2.5M
RRNRED ROBIN GOURMET BURGERS IN
$2.5M
YELLQYELLOW CORP
$2.5M
EHTHEHEALTH INC
$2.5M
IQIQIYI INC
$2.5M
IGAVOYA GLBL ADV & PREM OPP FD
$2.5M
TMPTOMPKINS FINL CORP
$2.5M
CORNERSTONE BLDG BRANDS INC
$2.5M
FOURSHIFT4 PMTS INC
$2.5M
OLPXOLAPLEX HLDGS INC
$2.5M
GTLBGITLAB INC
$2.5M
QQLVINVESCO EXCHNG TRAD SLF INDE
$2.5M
EVFEATON VANCE SR INCOME TR
$2.5M
MLB1MERCADOLIBRE INC
$2.5M
PINGUSDPING IDENTITY HLDG CORP
$2.5M
PFLPIMCO INCOME STRATEGY FD
$2.4M
BFSSAUL CTRS INC
$2.4M
FTFRANKLIN UNVL TR
$2.4M
BTUPEABODY ENGR CORP
$2.4M
DOUGDOUGLAS ELLIMAN INC
$2.4M
AMLPALPS ETF TR
$2.4M
PRSUVIAD CORP
$2.4M
CENTCENTRAL GARDEN & PET CO
$2.4M
HWKNHAWKINS INC
$2.4M
CLDTCHATHAM LODGING TR
$2.4M
WOWWIDEOPENWEST INC
$2.4M
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION
$2.4M
CMPRCIMPRESS PLC
$2.4M
BLKCHFBLACKROCK INC
$2.4M
OSGAMBAC FINL GROUP INC
$2.4M
BBX1USDBLUEGREEN VACATIONS HLDG COR
$2.4M
KRNYKEARNY FINL CORP MD
$2.4M
INSIGHT SELECT INCOME FD
$2.3M
CCBCOASTAL FINL CORP WA
$2.3M
NATNORDIC AMERICAN TANKERS LIMI
$2.3M
JHSHANCOCK JOHN INCOME SECS TR
$2.3M
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I
$2.3M
TCMDTACTILE SYS TECHNOLOGY INC
$2.3M
SAFESAFEHOLD INC
$2.3M
VVXVECTRUS INC
$2.3M
NUVEEN SHORT DURATION CR OPP
$2.3M
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