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 |
|---|---|
WWAYFAIR INC | $17.4M |
WDWALKER & DUNLOP INC | $17.3M |
—PREFERRED APT CMNTYS INC | $17.2M |
PENGSMART GLOBAL HLDGS INC | $17.2M |
FNFFIDELITY NATIONAL FINANCIAL | $17.1M |
—BROADMARK RLTY CAP INC | $17.1M |
NYTNEW YORK TIMES CO | $17.0M |
AAMIBRIGHTSPHERE INVT GROUP INC | $17.0M |
SAFTSAFETY INS GROUP INC | $17.0M |
HLFHERBALIFE NUTRITION LTD | $17.0M |
—GCP APPLIED TECHNOLOGIES INC | $17.0M |
KWRQUAKER HOUGHTON | $16.9M |
CERTCERTARA INC | $16.9M |
CVCOCAVCO INDS INC DEL | $16.8M |
CSRCENTERSPACE | $16.8M |
NGDNEW GOLD INC CDA | $16.8M |
CVNACARVANA CO | $16.8M |
RDNRADIAN GROUP INC | $16.8M |
FPFFIRST TR INTER DURATN PFD & | $16.7M |
BJRIBJS RESTAURANTS INC | $16.7M |
GEVOGEVO INC | $16.7M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $16.7M |
NSZNETSCOUT SYS INC | $16.7M |
OZKBANK OZK | $16.7M |
GILGILDAN ACTIVEWEAR INC | $16.6M |
OPCHOPTION CARE HEALTH INC | $16.6M |
ZEUSOLYMPIC STEEL INC | $16.5M |
GSBDGOLDMAN SACHS BDC INC | $16.5M |
GDDYGODADDY INC | $16.5M |
STARISTAR INC | $16.4M |
CTVHELIX ENERGY SOLUTIONS GRP I | $16.4M |
CUZCOUSINS PPTYS INC | $16.4M |
ITGRINTEGER HLDGS CORP | $16.4M |
MATXMATSON INC | $16.3M |
DDSDILLARDS INC | $16.3M |
HXLHEXCEL CORP NEW | $16.3M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $16.2M |
PQ3PROVIDENT FINL SVCS INC | $16.2M |
SHOSUNSTONE HOTEL INVS INC NEW | $16.2M |
ON1OLD NATL BANCORP IND | $16.2M |
ENDPENDO INTL PLC | $16.2M |
CHRCHURCHILL DOWNS INC | $16.1M |
CVETUSDCOVETRUS INC | $16.1M |
TWITITAN INTL INC ILL | $16.1M |
UPBDRENT A CTR INC NEW | $16.1M |
UNITUNITI GROUP INC | $16.0M |
TVTXTRAVERE THERAPEUTICS INC | $15.9M |
PLTKPLAYTIKA HLDG CORP | $15.8M |
HTLDHEARTLAND EXPRESS INC | $15.8M |
COSCNO FINL GROUP INC | $15.8M |
DYT1DYNEX CAP INC | $15.8M |
ETVEATON VANCE TAX-MANAGED BUY- | $15.7M |
PBUSINVESCO EXCH TRADED FD TR II | $15.7M |
GVAGRANITE CONSTR INC | $15.7M |
SPNTSIRIUSPOINT LTD | $15.7M |
USNAUSANA HEALTH SCIENCES INC | $15.7M |
FFINFIRST FINL BANKSHARES INC | $15.7M |
—NISOURCE INC | $15.7M |
CELHCELSIUS HLDGS INC | $15.7M |
PTLOPORTILLOS INC | $15.6M |
ABEVAMBEV SA | $15.6M |
SSDSIMPSON MFG INC | $15.6M |
XJQCXNUVEEN CR STRATEGIES INCOME | $15.6M |
CN4CONNS INC | $15.6M |
NMFCNEW MTN FIN CORP | $15.6M |
WOOFOOT LOCKER INC | $15.6M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $15.5M |
BBNBLACKROCK TAX MUNICPAL BD TR | $15.5M |
ARNC1EURARCONIC CORPORATION | $15.5M |
AIRAAR CORP | $15.5M |
UVEUNIVERSAL INS HLDGS INC | $15.5M |
EOSEATON VANCE ENHANCED EQUITY | $15.4M |
HAINHAIN CELESTIAL GROUP INC | $15.4M |
THRYTHRYV HLDGS INC | $15.4M |
FAXABERDEEN ASIA-PACIFIC INCOME | $15.3M |
HUBS 0.375 06/01/25HUBSPOT INC | $15.3M |
TFINTRIUMPH BANCORP INC | $15.3M |
ASBASSOCIATED BANC CORP | $15.3M |
HFROHIGHLAND INCOME FD | $15.2M |
VLYVALLEY NATL BANCORP | $15.2M |
QQQJINVESCO EXCH TRADED FD TR II | $15.2M |
VSATVIASAT INC | $15.2M |
CIIBLACKROCK ENHANCD CAP & INM | $15.1M |
APPAPPLOVIN CORP | $15.1M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $15.1M |
ABCBAMERIS BANCORP | $15.1M |
JPCNUVEEN PFD & INCOME OPPORTUN | $15.1M |
WEAWESTERN ALLIANCE BANCORP | $15.1M |
GCOGENESCO INC | $15.1M |
BOXBOX INC | $15.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $15.0M |
AZPNUSDASPEN TECHNOLOGY INC | $15.0M |
CCCCC4 THERAPEUTICS INC | $14.9M |
MMIMARCUS & MILLICHAP INC | $14.9M |
SCCOSOUTHERN COPPER CORP | $14.9M |
LNTHLANTHEUS HLDGS INC | $14.9M |
GOODGLADSTONE COMMERCIAL CORP | $14.8M |
BKOBLUEROCK RESIDENTIAL GWT REI | $14.8M |
FBCUSDFLAGSTAR BANCORP INC | $14.8M |
IOSPINNOSPEC INC | $14.8M |