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 |
|---|---|
VNQVANGUARD INDEX FDS | $1.8M |
JAMFJAMF HLDG CORP | $1.8M |
DRVNDRIVEN BRANDS HLDGS INC | $1.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.8M |
CWCOCONSOLIDATED WATER CO INC | $1.8M |
—FALCON MINERALS CORP | $1.8M |
NHSNEUBERGER BERMAN HIGH YIELD | $1.8M |
IVTINVENTRUST PPTYS CORP | $1.8M |
BTABLACKROCK LONG-TERM MUN ADVA | $1.8M |
CVACCUREVAC N V | $1.8M |
TCBKTRICO BANCSHARES | $1.8M |
NKLANIKOLA CORP | $1.8M |
DACDANAOS CORPORATION | $1.7M |
HTEURHERSHA HOSPITALITY TR | $1.7M |
PTCTPTC THERAPEUTICS INC | $1.7M |
ENOBGBPENOCHIAN BIOSCIENCES INC | $1.7M |
RCSPIMCO STRATEGIC INCOME FD | $1.7M |
CMRECOSTAMARE INC | $1.7M |
—ATLAS CORP | $1.7M |
LSPDLIGHTSPEED COMMERCE INC | $1.7M |
GWWGRAINGER W W INC | $1.7M |
B7SBROOKDALE SR LIVING INC | $1.7M |
MYIBLACKROCK MUNIYIELD QUALITY | $1.7M |
XHNWXPIONEER DIVERSIFIED HIGH INC | $1.7M |
USALIBERTY ALL STAR EQUITY FD | $1.7M |
SRISTONERIDGE INC | $1.7M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $1.7M |
DWXSPDR INDEX SHS FDS | $1.7M |
EVBGEUREVERBRIDGE INC | $1.7M |
TFSLTFS FINL CORP | $1.7M |
EOLSEVOLUS INC | $1.7M |
CNOBCONNECTONE BANCORP INC | $1.7M |
PRVBUSDPROVENTION BIO INC | $1.7M |
SRGSERITAGE GROWTH PPTYS | $1.7M |
INFNEURINFINERA CORP | $1.7M |
GRPNGROUPON INC | $1.6M |
MBBISHARES TR | $1.6M |
APPFAPPFOLIO INC | $1.6M |
CWEN/ACLEARWAY ENERGY INC | $1.6M |
WASHWASHINGTON TR BANCORP INC | $1.6M |
PDPAGERDUTY INC | $1.6M |
TPCTUTOR PERINI CORP | $1.6M |
AGMFEDERAL AGRIC MTG CORP | $1.6M |
EWCZEUROPEAN WAX CTR INC | $1.6M |
THFFFIRST FINL CORP IND | $1.6M |
HEQJOHN HANCOCK HEDGED EQUITY & | $1.6M |
MTRXMATRIX SVC CO | $1.6M |
RLAYRELAY THERAPEUTICS INC | $1.6M |
1S4HARBORONE BANCORP INC NEW | $1.6M |
VCTRVICTORY CAP HLDGS INC | $1.6M |
EYPTEYEPOINT PHARMACEUTICALS INC | $1.6M |
MARAMARATHON DIGITAL HOLDINGS IN | $1.6M |
UPWKUPWORK INC | $1.6M |
CIKCREDIT SUISSE ASSET MGMT INC | $1.6M |
LQDTLIQUIDITY SVCS INC | $1.6M |
MFAUSDMFA FINL INC | $1.6M |
BG3BIG 5 SPORTING GOODS CORP | $1.6M |
ECVTECOVYST INC | $1.6M |
CMCOCOLUMBUS MCKINNON CORP N Y | $1.6M |
CHUYUSDCHUYS HLDGS INC | $1.6M |
SYBTSTOCK YDS BANCORP INC | $1.6M |
PRTY1EURPARTY CITY HOLDCO INC | $1.5M |
IM8NINSMED INC | $1.5M |
KRTXKARUNA THERAPEUTICS INC | $1.5M |
TNKTEEKAY TANKERS LTD | $1.5M |
BVBRIGHTVIEW HLDGS INC | $1.5M |
NMAINUVEEN MULTI ASSET INCOME FU | $1.5M |
IRMDIRADIMED CORP | $1.5M |
SPWHSPORTSMANS WHSE HLDGS INC | $1.5M |
FIGSFIGS INC | $1.5M |
CSANCOSAN S A | $1.5M |
LMNDLEMONADE INC | $1.5M |
XEVGXEATON VANCE SHORT DURATION D | $1.5M |
VMOINVESCO MUN OPPORTUNITY TR | $1.5M |
TRQCADTURQUOISE HILL RES LTD | $1.5M |
AGXARGAN INC | $1.5M |
CFBCROSSFIRST BANKSHARES INC | $1.5M |
TTENTOTALENERGIES SE | $1.5M |
MBWMMERCANTILE BK CORP | $1.5M |
MGFMFS GOVT MKTS INCOME TR | $1.5M |
—DWS STRATEGIC MUN INCOME TR | $1.5M |
DMBBNY MELLON MUN BD INFRASTRUC | $1.5M |
LPROOPEN LENDING CORP | $1.5M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $1.5M |
SKLZSKILLZ INC | $1.4M |
—INVESCO EXCHNG TRAD SLF INDE | $1.4M |
AM6AMICUS THERAPEUTICS INC | $1.4M |
XLKSELECT SECTOR SPDR TR | $1.4M |
PLOWDOUGLAS DYNAMICS INC | $1.4M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $1.4M |
SFIXSTITCH FIX INC | $1.4M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $1.4M |
IBTKISHARES TR | $1.4M |
JRSNUVEEN REAL ESTATE INCOME FD | $1.4M |
ETGEATON VANCE TX ADV GLBL DIV | $1.4M |
PTACOHEN & STEERS TAX ADVAN PFD | $1.4M |
NCNONCINO INC | $1.4M |
ACREARES COML REAL ESTATE CORP | $1.4M |
LASRNLIGHT INC | $1.4M |
BBSIBARRETT BUSINESS SVCS INC | $1.4M |