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 |
|---|---|
ADUNITED STATES CELLULAR CORP | $2.3M |
BUSEFIRST BUSEY CORP | $2.3M |
PC6APETROCHINA CO LTD | $2.3M |
PIMPUTNAM MASTER INTER INCOME T | $2.3M |
LBAIUSDLAKELAND BANCORP INC | $2.3M |
CNMCORE & MAIN INC | $2.3M |
SIVBEURSVB FINANCIAL GROUP | $2.3M |
TLSTELOS CORP MD | $2.3M |
NWPXNORTHWEST PIPE CO | $2.3M |
OSH3EUROAK STR HEALTH INC | $2.3M |
GDOWESTERN ASSET GLOBAL CORP DE | $2.3M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $2.3M |
IGIWESTERN ASSET INVT GRADE DEF | $2.3M |
MSCIMSCI INC | $2.2M |
NVRNVR INC | $2.2M |
CVGICOMMERCIAL VEH GROUP INC | $2.2M |
AGIOAGIOS PHARMACEUTICALS INC | $2.2M |
HCIHCI GROUP INC | $2.2M |
CIR2USDCIRCOR INTL INC | $2.2M |
—GREENHILL & CO INC | $2.2M |
SLQTSELECTQUOTE INC | $2.2M |
RDWRRADWARE LTD | $2.2M |
DNLIDENALI THERAPEUTICS INC | $2.2M |
BSMBLACK STONE MINERALS L P | $2.2M |
MCFTMASTERCRAFT BOAT HLDGS INC | $2.2M |
DHXDHI GROUP INC | $2.2M |
BCBEURPRIMO WATER CORPORATION | $2.2M |
LEGNLEGEND BIOTECH CORP | $2.2M |
DC4DEXCOM INC | $2.2M |
DKDELEK US HLDGS INC NEW | $2.2M |
ANIKANIKA THERAPEUTICS INC | $2.1M |
GFSGLOBALFOUNDRIES INC | $2.1M |
FPIFARMLAND PARTNERS INC | $2.1M |
PAMTP A M TRANSN SVCS INC | $2.1M |
EQIXEQUINIX INC | $2.1M |
INSWINTERNATIONAL SEAWAYS INC | $2.1M |
PSFEPAYSAFE LIMITED | $2.1M |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $2.1M |
QNSTQUINSTREET INC | $2.1M |
EWYISHARES INC | $2.1M |
NVTA1EURINVITAE CORP | $2.1M |
SPYGSPDR SER TR | $2.1M |
SWSSMITH & WESSON BRANDS INC | $2.1M |
COWNEURCOWEN INC | $2.1M |
CPGCRESCENT PT ENERGY CORP | $2.1M |
RMAXRE MAX HLDGS INC | $2.1M |
TORCEURADICET BIO INC | $2.1M |
EFSCENTERPRISE FINL SVCS CORP | $2.1M |
TRSTRIMAS CORP | $2.1M |
OSWONESPAWORLD HOLDINGS LIMITED | $2.1M |
QUADQUAD / GRAPHICS INC | $2.1M |
VETVERMILION ENERGY INC | $2.1M |
VRRMVERRA MOBILITY CORP | $2.0M |
OPPRIVERNORTH DOUBLELINE STRATE | $2.0M |
CNTCENTURY CASINOS INC | $2.0M |
MCSMARCUS CORP DEL | $2.0M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $2.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $2.0M |
CHWYCHEWY INC | $2.0M |
BXSLBLACKSTONE SECD LENDING FD | $2.0M |
VGMINVESCO TR INVT GRADE MUNS | $2.0M |
RDFNREDFIN CORP | $2.0M |
HBNCHORIZON BANCORP INC | $2.0M |
SPYVSPDR SER TR | $2.0M |
BRSPBRIGHTSPIRE CAPITAL INC | $2.0M |
BXCBLUELINX HLDGS INC | $2.0M |
BSFAANI PHARMACEUTICALS INC | $2.0M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $2.0M |
INBKFIRST INTERNET BANCORP | $2.0M |
FCFRANKLIN COVEY CO | $2.0M |
MVFBLACKROCK MUNIVEST FD INC | $2.0M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $1.9M |
CAMPEURCALAMP CORP | $1.9M |
TSLXSIXTH STREET SPECIALTY LENDI | $1.9M |
NPKNATIONAL PRESTO INDS INC | $1.9M |
AIC3 AI INC | $1.9M |
MGIEURMONEYGRAM INTL INC | $1.9M |
AVKADVENT CONV & INCOME FD | $1.9M |
MFINMEDALLION FINL CORP | $1.9M |
PCORPROCORE TECHNOLOGIES INC | $1.9M |
UHALAMERCO | $1.9M |
—APOLLO ENDOSURGERY INC | $1.9M |
PETSPETMED EXPRESS INC | $1.9M |
SHYFSHYFT GROUP INC | $1.9M |
FRBKQREPUBLIC FIRST BANCORP INC | $1.9M |
MAINMAIN STR CAP CORP | $1.9M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $1.9M |
LCLENDINGCLUB CORP | $1.9M |
IHDVOYA EMERGING MKTS HIGH DIVI | $1.9M |
FRGIFIESTA RESTAURANT GROUP INC | $1.9M |
ASANASANA INC | $1.9M |
LQDALIQUIDIA CORPORATION | $1.9M |
LOCOEL POLLO LOCO HLDGS INC | $1.8M |
EPMEVOLUTION PETE CORP | $1.8M |
RETAEURREATA PHARMACEUTICALS INC | $1.8M |
GNTGAMCO NAT RES GOLD & INCOME | $1.8M |
CSTMCONSTELLIUM SE | $1.8M |
OBKORIGIN BANCORP INC | $1.8M |
FBRTFRANKLIN BSP RLTY TR INC | $1.8M |
BMEZBLACKROCK HEALTH SCIENCS TR | $1.8M |