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 |
|---|---|
NWLINATIONAL WESTN LIFE GROUP IN | $716K |
UWMCUWM HOLDINGS CORPORATION | $716K |
PCG 5.5 08/16/23PG&E CORP | $714K |
FMNBFARMERS NATIONAL BANC CORP | $714K |
CHECHEMED CORP NEW | $714K |
PTGXPROTAGONIST THERAPEUTICS INC | $711K |
TIGRUP FINTECH HLDG LTD | $710K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $709K |
GPRKGEOPARK LTD | $707K |
TCXTUCOWS INC | $706K |
CIVBCIVISTA BANCSHARES INC | $702K |
WIPSPDR SER TR | $700K |
SCHPSCHWAB STRATEGIC TR | $699K |
BSACBANCO SANTANDER CHILE NEW | $699K |
—CENTER COAST BRKFLD MLP ENRG | $699K |
IASINTEGRAL AD SCIENCE HLDNG CO | $693K |
CACCCREDIT ACCEP CORP MICH | $692K |
BMIBP PRUDHOE BAY RTY TR | $692K |
CBAYUSDCYMABAY THERAPEUTICS INC | $692K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $686K |
ACCDEURACCOLADE INC | $685K |
JOUTJOHNSON OUTDOORS INC | $684K |
KRPKIMBELL RTY PARTNERS LP | $681K |
BAC 7.25 PERP LBK OF AMERICA CORP | $680K |
NREFNEXPOINT REAL ESTATE FIN INC | $677K |
SIDCOMPANHIA SIDERURGICA NACION | $677K |
—HUTTIG BLDG PRODS INC | $676K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $676K |
MIRMMIRUM PHARMACEUTICALS INC | $675K |
TRYBARINGS BDC INC | $675K |
VPGVISHAY PRECISION GROUP INC | $671K |
SJI 8.75 04/01/24SOUTH JERSEY INDS INC | $671K |
BANDBANDWIDTH INC | $666K |
PMMPUTNAM MANAGED MUN INCOME TR | $665K |
JHIHANCOCK JOHN INVS TR | $664K |
LXULSB INDS INC | $663K |
IMXIINTERNATIONAL MNY EXPRESS IN | $662K |
SEBSEABOARD CORP DEL | $661K |
FMBHFIRST MID ILL BANCSHARES INC | $660K |
TENTSAKOS ENERGY NAVIGATION LTD | $658K |
PCVXVAXCYTE INC | $656K |
UPLDUPLAND SOFTWARE INC | $656K |
TPBTURNING PT BRANDS INC | $655K |
FOAFINANCE OF AMERICA COMPAN | $654K |
CGCCANOPY GROWTH CORP | $652K |
LENLENNAR CORP | $650K |
KYMRKYMERA THERAPEUTICS INC | $650K |
ASGIABERDEEN STD GLOBAL INFRASTR | $644K |
LDELANDEC CORP | $644K |
JOANJOANN INC | $640K |
MLCOMELCO RESORTS AND ENTMNT LTD | $639K |
HYLNHYLIION HOLDINGS CORP | $638K |
SIGASIGA TECHNOLOGIES INC | $630K |
FLICUSDFIRST LONG IS CORP | $630K |
HRTGHERITAGE INSURANCE HLDGS INC | $629K |
BYRNBYRNA TECHNOLOGIES INC | $628K |
YEXTYEXT INC | $626K |
AVGO 8 09/30/22 ABROADCOM INC | $626K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $625K |
FORFORESTAR GROUP INC | $623K |
GTXGARRETT MOTION INC | $623K |
EQBKEQUITY BANCSHARES INC | $622K |
TIPISHARES TR | $621K |
NCMIEURNATIONAL CINEMEDIA INC | $620K |
BLEBLACKROCK MUNI INCOME TR II | $617K |
—DIVERSEY HLDGS LTD | $617K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $616K |
TCE2CELLDEX THERAPEUTICS INC NEW | $616K |
GSHDGOOSEHEAD INS INC | $612K |
TPLTEXAS PACIFIC LAND CORPORATI | $612K |
LEELEE ENTERPRISES INC | $611K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $610K |
IESCIES HLDGS INC | $605K |
DNUTKRISPY KREME INC | $604K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $603K |
SAVACASSAVA SCIENCES INC | $602K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $601K |
AFBALLIANCEBERNSTEIN NATL MUN I | $600K |
WINAWINMARK CORP | $595K |
SILKSILK RD MED INC | $595K |
RBCAAREPUBLIC BANCORP INC KY | $595K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $590K |
ARCTARCTURUS THERAPEUTICS HLDGS | $586K |
RVMDREVOLUTION MEDICINES INC | $586K |
UFPTUFP TECHNOLOGIES INC | $586K |
KVHIKVH INDS INC | $585K |
—EATON VANCE TAX MNGD BUY WRI | $584K |
MBIMBIA INC | $583K |
FCBCFIRST CMNTY BANKSHARES INC V | $583K |
CHTCHUNGHWA TELECOM CO LTD | $581K |
CPSCOOPER STD HLDGS INC | $580K |
XFEBFIRST TR MLP & ENERGY INCOM | $577K |
SNCYSUN CTRY AIRLS HLDGS INC | $577K |
TRNSTRANSCAT INC | $576K |
SEERSEER INC | $574K |
CATCCAMBRIDGE BANCORP | $571K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $569K |
LAZYLAZYDAYS HLDGS INC | $567K |
DBX 0 03/01/28DROPBOX INC | $566K |
TRCTEJON RANCH CO | $564K |