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 |
|---|---|
CPKCHESAPEAKE UTILS CORP | $20.1M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $20.1M |
IMGIAMGOLD CORP | $20.1M |
ACCOACCO BRANDS CORP | $20.1M |
FBPFIRST BANCORP P R | $20.1M |
GMS1EURGMS INC | $20.0M |
—AVANTOR INC | $20.0M |
HURNHURON CONSULTING GROUP INC | $19.9M |
PBPROSPERITY BANCSHARES INC | $19.9M |
FCELCHFFUELCELL ENERGY INC | $19.9M |
NEWTNEWTEK BUSINESS SVCS CORP | $19.8M |
BBBLACKBERRY LTD | $19.8M |
CLRUSDCONTINENTAL RES INC | $19.8M |
ATSG*AIR TRANSPORT SERVICES GRP I | $19.8M |
ASTEASTEC INDS INC | $19.7M |
PRGSPROGRESS SOFTWARE CORP | $19.7M |
VCRAUSDVOCERA COMMUNICATIONS INC | $19.6M |
ABMABM INDS INC | $19.6M |
UNFUNIFIRST CORP MASS | $19.5M |
DEIDOUGLAS EMMETT INC | $19.5M |
ADNADVENT TECHNOLOGIES HOLDNG I | $19.5M |
PFMINVESCO EXCHANGE TRADED FD T | $19.5M |
FWONALIBERTY MEDIA CORP DEL | $19.4M |
BHFBRIGHTHOUSE FINL INC | $19.4M |
CUBICUSTOMERS BANCORP INC | $19.3M |
PLTRPALANTIR TECHNOLOGIES INC | $19.3M |
FICOFAIR ISAAC CORP | $19.3M |
OGM1COGENT COMMUNICATIONS HLDGS | $19.2M |
LITELUMENTUM HLDGS INC | $19.2M |
MMLPMARTIN MIDSTREAM PRTNRS L P | $19.2M |
BTZBLACKROCK CR ALLOCATION INCO | $19.2M |
OVVOVINTIV INC | $19.2M |
COUPEURCOUPA SOFTWARE INC | $19.2M |
MCHBHOMESTREET INC | $19.1M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $19.1M |
KNDIKANDI TECHNOLOGIES GROUP INC | $19.1M |
FSVFIRSTSERVICE CORP NEW | $19.1M |
TSETRINSEO PLC | $19.1M |
SAICSCIENCE APPLICATIONS INTL CO | $19.0M |
VCELVERICEL CORP | $19.0M |
EQTEQT CORP | $19.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $18.9M |
PAYAUSDPAYA HOLDINGS INC | $18.9M |
FDPFRESH DEL MONTE PRODUCE INC | $18.9M |
EX9EXELIXIS INC | $18.9M |
HMNHORACE MANN EDUCATORS CORP N | $18.8M |
PLUSEPLUS INC | $18.8M |
SCSCSCANSOURCE INC | $18.8M |
WPPWPP PLC NEW | $18.8M |
—ROMEO POWER INC | $18.8M |
TGLEURTRANSGLOBE ENERGY CORP | $18.8M |
BHCBAUSCH HEALTH COS INC | $18.7M |
MAXREURMAXAR TECHNOLOGIES INC | $18.7M |
JJSFJ & J SNACK FOODS CORP | $18.7M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $18.7M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $18.7M |
VYXNCR CORP NEW | $18.7M |
OBDCOWL ROCK CAPITAL CORPORATION | $18.7M |
MOG/AMOOG INC | $18.6M |
CALMCAL MAINE FOODS INC | $18.6M |
TILEINTERFACE INC | $18.6M |
WIREEURENCORE WIRE CORP | $18.6M |
BRCBRADY CORP | $18.5M |
VSTOEURVISTA OUTDOOR INC | $18.4M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $18.4M |
REZIRESIDEO TECHNOLOGIES INC | $18.4M |
ZNTLZENTALIS PHARMACEUTICALS INC | $18.4M |
DXCM 0.25 11/15/25DEXCOM INC | $18.4M |
XXYCROSS CTRY HEALTHCARE INC | $18.4M |
VSTVISTRA CORP | $18.4M |
CHKPCHECK POINT SOFTWARE TECH LT | $18.4M |
FMFFORMFACTOR INC | $18.3M |
GWHESS TECH INC | $18.3M |
WFGWEST FRASER TIMBER CO LTD | $18.2M |
MTUSTIMKENSTEEL CORPORATION | $18.2M |
G3VGREEN PLAINS INC | $18.2M |
VRTVEURVERITIV CORP | $18.2M |
PIIPOLARIS INC | $18.2M |
—ELECTRAMECCANICA VEHS CORP | $18.1M |
ASTHAPOLLO MED HLDGS INC | $18.1M |
HIWHIGHWOODS PPTYS INC | $18.1M |
PRAAPRA GROUP INC | $18.1M |
BEEMBEAM GLOBAL | $18.0M |
WKHSEURWORKHORSE GROUP INC | $18.0M |
VMBSVANGUARD SCOTTSDALE FDS | $18.0M |
EIGEMPLOYERS HLDGS INC | $17.9M |
SJR/BEURSHAW COMMUNICATIONS INC | $17.9M |
ESLTELBIT SYS LTD | $17.9M |
JBSSSANFILIPPO JOHN B & SON INC | $17.8M |
BNTXBIONTECH SE | $17.8M |
KREFKKR REAL ESTATE FIN TR INC | $17.8M |
NYMTEURNEW YORK MTG TR INC | $17.7M |
—ARCIMOTO INC | $17.7M |
EQT 1.75 05/01/26EQT CORP | $17.6M |
SWN1EURSOUTHWESTERN ENERGY CO | $17.6M |
GHGUARDANT HEALTH INC | $17.6M |
HYTBLACKROCK CORPOR HI YLD FD I | $17.6M |
CMCCOMMERCIAL METALS CO | $17.6M |
ARGXARGENX SE | $17.5M |
AFRMAFFIRM HLDGS INC | $17.5M |