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 |
|---|---|
TDAYGANNETT CO INC | $10.9M |
GBXGREENBRIER COS INC | $10.9M |
SPYSPDR S&P 500 ETF TR | $10.9M |
EOIEATON VANCE ENHANCED EQUITY | $10.9M |
SKTTANGER FACTORY OUTLET CTRS I | $10.9M |
—DIGITALBRIDGE GROUP INC | $10.8M |
CALYCALLAWAY GOLF CO | $10.8M |
SEMRSEMRUSH HLDGS INC | $10.8M |
ARLOARLO TECHNOLOGIES INC | $10.8M |
KZRKEZAR LIFE SCIENCES INC | $10.8M |
NSPINSPERITY INC | $10.8M |
FIVN 0.5 06/01/25FIVE9 INC | $10.8M |
VGREURVECTOR GROUP LTD | $10.7M |
PTENPATTERSON-UTI ENERGY INC | $10.7M |
NICEIT 0 09/15/25NICE LTD | $10.7M |
PRKSSEAWORLD ENTMT INC | $10.7M |
EFTTECHTARGET INC | $10.7M |
IMKTAINGLES MKTS INC | $10.7M |
WHFWHITEHORSE FIN INC | $10.7M |
EVBGEUREVERBRIDGE INC | $10.6M |
AVTABLUCORA INC | $10.6M |
OMCL 0.25 09/15/25OMNICELL COM | $10.6M |
FW2NBANNER CORP | $10.6M |
ARCCARES CAPITAL CORP | $10.6M |
RDNTRADNET INC | $10.6M |
XBGYXBLACKROCK ENHANCED INTL DIV | $10.5M |
EFAISHARES TR | $10.5M |
BIGGQBIG LOTS INC | $10.5M |
ETDETHAN ALLEN INTERIORS INC | $10.5M |
MPLNUSDMULTIPLAN CORPORATION | $10.5M |
MGNIMAGNITE INC | $10.4M |
UISUNISYS CORP | $10.4M |
SKAASKECHERS U S A INC | $10.4M |
IARTINTEGRA LIFESCIENCES HLDGS C | $10.4M |
2L9BLUEPRINT MEDICINES CORP | $10.4M |
STKCOLUMBIA SELIGM PREM TECH GR | $10.4M |
SPHQINVESCO EXCHANGE TRADED FD T | $10.4M |
KLMNINVESCO EXCH TRADED FD TR II | $10.3M |
SCHLSCHOLASTIC CORP | $10.3M |
INDBINDEPENDENT BK CORP MASS | $10.3M |
CRICARTERS INC | $10.3M |
STSENSATA TECHNOLOGIES HLDG PL | $10.3M |
CHRDOASIS PETROLEUM INC | $10.2M |
UMHUMH PPTYS INC | $10.2M |
XLVSELECT SECTOR SPDR TR | $10.2M |
SSPSCRIPPS E W CO OHIO | $10.2M |
BDCBELDEN INC | $10.2M |
WENWENDYS CO | $10.2M |
JFRNUVEEN FLOATING RATE INCOME | $10.2M |
DHRB & G FOODS INC NEW | $10.1M |
—GASLOG PARTNERS LP | $10.1M |
—AVID TECHNOLOGY INC | $10.1M |
ARDCARES DYNAMIC CR ALLOCATION F | $10.1M |
—TESLA INC | $10.0M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $10.0M |
TFIITFI INTL INC | $10.0M |
CO2ACATO CORP NEW | $10.0M |
CANCANAAN INC | $10.0M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $10.0M |
UFIUNIFI INC | $10.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $9.9M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $9.9M |
PLABPHOTRONICS INC | $9.9M |
PAYPAYMENTUS HOLDINGS INC | $9.9M |
ELANELANCO ANIMAL HEALTH INC | $9.9M |
MTN 0 01/01/26VAIL RESORTS INC | $9.9M |
GKOSGLAUKOS CORP | $9.9M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $9.8M |
NJRNEW JERSEY RES CORP | $9.8M |
GRCGORMAN RUPP CO | $9.8M |
SIXEURSIX FLAGS ENTMT CORP NEW | $9.8M |
COHUCOHU INC | $9.7M |
ISDPGIM HIGH YIELD BOND FUND IN | $9.7M |
FCFSFIRSTCASH HOLDINGS INC | $9.7M |
OI*O-I GLASS INC | $9.7M |
KAIKADANT INC | $9.6M |
BBBYEURBED BATH & BEYOND INC | $9.6M |
CEIXEURCONSOL ENERGY INC NEW | $9.6M |
RNG 0 03/01/25RINGCENTRAL INC | $9.6M |
ENOVCOLFAX CORP | $9.6M |
AVNSAVANOS MED INC | $9.6M |
AMRSEURAMYRIS INC | $9.6M |
2JQGRITSTONE BIO INC | $9.6M |
OFGOFG BANCORP | $9.5M |
VVRINVESCO SR INCOME TR | $9.5M |
—TIVITY HEALTH INC | $9.5M |
WLYWILEY JOHN & SONS INC | $9.5M |
CARSCARS COM INC | $9.5M |
VRTSVIRTUS INVT PARTNERS INC | $9.5M |
S7VSALLY BEAUTY HLDGS INC | $9.5M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $9.4M |
TWTRADEWEB MKTS INC | $9.4M |
WLLWHITING PETE CORP NEW | $9.4M |
PUBMPUBMATIC INC | $9.4M |
ADTNEURADTRAN INC | $9.3M |
CHS1USDCHICOS FAS INC | $9.3M |
IBTXUSDINDEPENDENT BANK GROUP INC | $9.3M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $9.2M |
MATWMATTHEWS INTL CORP | $9.2M |
WAFDWASHINGTON FED INC | $9.2M |