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 |
|---|---|
XENEXENON PHARMACEUTICALS INC | $9.2M |
HTBKHERITAGE COMM CORP | $9.2M |
ATDALLEGHENY TECHNOLOGIES INC | $9.2M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $9.2M |
SLCAU S SILICA HLDGS INC | $9.1M |
EGHT8X8 INC NEW | $9.1M |
EGBNEAGLE BANCORP INC MD | $9.1M |
XMTRXOMETRY INC | $9.0M |
COHREURCOHERENT INC | $9.0M |
BRWTEMPLETON GLOBAL INCOME FD | $9.0M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $9.0M |
EZPWEZCORP INC | $9.0M |
ANGOANGIODYNAMICS INC | $9.0M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $9.0M |
HLHECLA MNG CO | $8.9M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $8.9M |
AMZNAMAZON COM INC | $8.9M |
GPMTGRANITE PT MTG TR INC | $8.9M |
IRWDIRONWOOD PHARMACEUTICALS INC | $8.9M |
LBTYBLIBERTY GLOBAL PLC | $8.9M |
STWDSTARWOOD PPTY TR INC | $8.9M |
SMTSFSIERRA METALS INC | $8.8M |
IPARINTER PARFUMS INC | $8.8M |
BERYEURBERRY GLOBAL GROUP INC | $8.8M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $8.8M |
BLMNBLOOMIN BRANDS INC | $8.8M |
MEDMEDIFAST INC | $8.8M |
FFAFIRST TR ENHANCED EQUITY INC | $8.8M |
SCHN1EURSCHNITZER STEEL INDS INC | $8.8M |
NTGRNETGEAR INC | $8.8M |
—KRATON CORP | $8.7M |
PEBPEBBLEBROOK HOTEL TR | $8.7M |
FULTFULTON FINL CORP PA | $8.7M |
GKDGRAND CANYON ED INC | $8.7M |
WEXWEX INC | $8.7M |
ARMKARAMARK | $8.7M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $8.7M |
DBDEURDIEBOLD NIXDORF INC | $8.7M |
TG7TRIUMPH GROUP INC NEW | $8.7M |
HPPHUDSON PAC PPTYS INC | $8.6M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $8.6M |
BAPCREDICORP LTD | $8.6M |
PJXPETROLEO BRASILEIRO SA PETRO | $8.6M |
HLIHOULIHAN LOKEY INC | $8.6M |
ETSY 0.125 09/01/27ETSY INC | $8.6M |
NATINATIONAL INSTRS CORP | $8.6M |
STAASTAAR SURGICAL CO | $8.6M |
CLFDCLEARFIELD INC | $8.6M |
FCFFIRST COMWLTH FINL CORP PA | $8.5M |
ATGEADTALEM GLOBAL ED INC | $8.5M |
YORWYORK WTR CO | $8.5M |
GU9GUESS INC | $8.5M |
TWNKEURHOSTESS BRANDS INC | $8.4M |
D0ADADA NEXUS LTD | $8.4M |
UEOWESTLAKE CHEM CORP | $8.4M |
JBLUJETBLUE AWYS CORP | $8.4M |
CCMPCMC MATERIALS INC | $8.4M |
TRQCADTURQUOISE HILL RES LTD | $8.4M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $8.3M |
GOOGLALPHABET INC | $8.3M |
HEESEURH & E EQUIPMENT SERVICES INC | $8.3M |
MTXMINERALS TECHNOLOGIES INC | $8.3M |
LCLENDINGCLUB CORP | $8.3M |
MACMACERICH CO | $8.3M |
VREXVAREX IMAGING CORP | $8.3M |
WGOWINNEBAGO INDS INC | $8.3M |
NMRKNEWMARK GROUP INC | $8.3M |
W 0.625 10/01/25WAYFAIR INC | $8.3M |
WNCWABASH NATL CORP | $8.3M |
GEGGEO GROUP INC NEW | $8.3M |
ARCH1USDARCH RESOURCES INC | $8.3M |
XEADXALLSPRING INCOME OPPORTUNIT | $8.3M |
CVBFCVB FINL CORP | $8.2M |
STBAS & T BANCORP INC | $8.2M |
DCHAMERICAN AXLE & MFG HLDGS IN | $8.2M |
VCITVANGUARD SCOTTSDALE FDS | $8.2M |
LOBLIVE OAK BANCSHARES INC | $8.2M |
LIVNLIVANOVA PLC | $8.2M |
KAROKAROOOOO LTD | $8.2M |
TSAACI WORLDWIDE INC | $8.2M |
BHKBLACKROCK CORE BD TR | $8.1M |
BASECOUCHBASE INC | $8.1M |
SHYFSHYFT GROUP INC | $8.1M |
RABROOKFIELD REAL ASSETS INCOM | $8.1M |
RCUSARCUS BIOSCIENCES INC | $8.0M |
TCE2CELLDEX THERAPEUTICS INC NEW | $8.0M |
IBOCINTERNATIONAL BANCSHARES COR | $8.0M |
HIOWESTERN ASSET HIGH INCOME OP | $8.0M |
ACIALBERTSONS COS INC | $8.0M |
EAFEURGRAFTECH INTL LTD | $7.9M |
GH 0 11/15/27GUARDANT HEALTH INC | $7.9M |
AKRACADIA RLTY TR | $7.9M |
PLYMPLYMOUTH INDL REIT INC | $7.9M |
NGVTINGEVITY CORP | $7.9M |
MTRNMATERION CORP | $7.9M |
DVAXDYNAVAX TECHNOLOGIES CORP | $7.9M |
HEIHEICO CORP NEW | $7.8M |
PRGPROG HOLDINGS INC | $7.8M |
PRTAPROTHENA CORP PLC | $7.8M |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $7.8M |