Invesco Ltd. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$414.8M
Holdings
3,993
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,993 positions)
| Stock | Value |
|---|---|
FLGTFULGENT GENETICS INC | $27.4M |
NFJVIRTUS DIVIDEND INTEREST & P | $27.4M |
KKR 6 09/15/23 CKKR & CO INC | $27.4M |
LXPUSDLXP INDUSTRIAL TRUST | $27.3M |
MSAMSA SAFETY INC | $27.3M |
EXPOEXPONENT INC | $27.3M |
PTONPELOTON INTERACTIVE INC | $27.3M |
ICUIICU MED INC | $27.2M |
BDJBLACKROCK ENHANCED EQUITY DI | $27.2M |
SPSCSPS COMM INC | $27.1M |
HCATHEALTH CATALYST INC | $27.1M |
PLXSPLEXUS CORP | $27.1M |
SIL1EURSILVERCREST METALS INC | $27.0M |
TXG10X GENOMICS INC | $27.0M |
FDO.FMACYS INC | $26.9M |
BCPCBALCHEM CORP | $26.8M |
QTRXQUANTERIX CORP | $26.8M |
LAC1EURLITHIUM AMERS CORP NEW | $26.8M |
SUNLSUNLIGHT FINANCIAL HOLDINGS | $26.8M |
KRCKILROY RLTY CORP | $26.8M |
ELP1COMPANHIA PARANAENSE ENERG C | $26.7M |
0J7QIAC INTERACTIVECORP NEW | $26.6M |
NPFINUVEEN PFD & INCM SECURTIES | $26.5M |
SEMSELECT MED HLDGS CORP | $26.5M |
BGBUNGE LIMITED | $26.5M |
MMSIMERIT MED SYS INC | $26.4M |
S76STORE CAP CORP | $26.3M |
SRJSPARTANNASH CO | $26.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $26.3M |
OPITQOFFICE PPTYS INCOME TR | $26.2M |
BEBLOOM ENERGY CORP | $26.2M |
ADNTADIENT PLC | $26.2M |
BLDPBALLARD PWR SYS INC NEW | $26.1M |
CAMTCAMTEK LTD | $26.1M |
MIMEMIMECAST LTD | $26.1M |
INMDINMODE LTD | $26.0M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $26.0M |
WBXWALLBOX NV | $25.9M |
EXTREXTREME NETWORKS INC | $25.8M |
NEOGNEOGEN CORP | $25.8M |
DFINDONNELLEY FINL SOLUTIONS INC | $25.8M |
PCGPG&E CORP | $25.7M |
SRCLSTERICYCLE INC | $25.5M |
SIGSIGNET JEWELERS LIMITED | $25.5M |
NVSNNOVARTIS AG | $25.5M |
PRGOPERRIGO CO PLC | $25.5M |
—DIVERSEY HLDGS LTD | $25.3M |
RNWRENEW ENERGY GLOBAL PLC | $25.3M |
NVV1NOVAVAX INC | $25.2M |
GTYGETTY RLTY CORP NEW | $25.2M |
KURAKURA ONCOLOGY INC | $25.2M |
RYAAYRYANAIR HOLDINGS PLC | $25.2M |
NVSTENVISTA HOLDINGS CORPORATION | $25.2M |
CSGSCSG SYS INTL INC | $25.1M |
LUXEMYT NETHERLANDS PARENT B V | $25.1M |
OZONOZON HLDGS PLC | $25.1M |
KNKNOWLES CORP | $25.1M |
WERNWERNER ENTERPRISES INC | $25.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $25.0M |
AVNTAVIENT CORPORATION | $25.0M |
FBKFB FINL CORP | $25.0M |
ZOMDFZOMEDICA CORP | $25.0M |
DBAINVESCO DB MULTI-SECTOR COMM | $25.0M |
KIDSORTHOPEDIATRICS CORP | $25.0M |
FTCIFTC SOLAR INC | $24.9M |
RCI/BROGERS COMMUNICATIONS INC | $24.9M |
BPBP PLC | $24.8M |
JOYYJOYY INC | $24.8M |
MUSAMURPHY USA INC | $24.8M |
0C3ENDEAVOR GROUP HLDGS INC | $24.8M |
VIPSVIPSHOP HOLDINGS LIMITED | $24.8M |
XETYXEATON VANCE TAX-MANAGED DIVE | $24.8M |
TPICQTPI COMPOSITES INC | $24.7M |
DSLDOUBLELINE INCOME SOLUTIONS | $24.7M |
OSISOSI SYSTEMS INC | $24.6M |
LNWOSCIENTIFIC GAMES CORP | $24.6M |
LEVGQTHE LION ELECTRIC COMPANY | $24.5M |
AGNCAGNC INVT CORP | $24.4M |
IRTINDEPENDENCE RLTY TR INC | $24.4M |
QSQUANTUMSCAPE CORP | $24.4M |
FLNCFLUENCE ENERGY INC | $24.4M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $24.4M |
SFBSSERVISFIRST BANCSHARES INC | $24.2M |
BTBTBIT DIGITAL INC | $24.2M |
DELLDELL TECHNOLOGIES INC | $24.2M |
JOBYJOBY AVIATION INC | $24.2M |
GOLFACUSHNET HLDGS CORP | $24.1M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $24.0M |
OCFCOCEANFIRST FINL CORP | $24.0M |
MTTR*MATTERPORT INC | $24.0M |
W3UWESTERN UN CO | $24.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $23.9M |
STCSTEWART INFORMATION SVCS COR | $23.9M |
—AMERICAN FIN TR INC | $23.9M |
IDIINTERDIGITAL INC | $23.9M |
KNOPKNOT OFFSHORE PARTNERS LP | $23.7M |
—MANDIANT INC | $23.6M |
NVTSNAVITAS SEMICONDUCTOR CORP | $23.5M |
TDCTERADATA CORP DEL | $23.5M |
HNIHNI CORP | $23.4M |