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 |
|---|---|
CNNECANNAE HLDGS INC | $7.8M |
LXULSB INDS INC | $7.8M |
BZUNBAOZUN INC | $7.7M |
GFFGRIFFON CORP | $7.7M |
—TWITTER INC | $7.7M |
IHRTIHEARTMEDIA INC | $7.7M |
LDPCOHEN & STEERS LTD DURATION | $7.7M |
RCORESOURCES CONNECTION INC | $7.7M |
XFRAXBLACKROCK FLOATING RATE INCO | $7.7M |
BGHBARINGS GLOBAL SHORT DURATIO | $7.7M |
VIRVIR BIOTECHNOLOGY INC | $7.7M |
NPCTNUVEEN CORE PLUS IMPACT FUND | $7.7M |
PSTGPURE STORAGE INC | $7.6M |
PARRPAR PAC HOLDINGS INC | $7.6M |
NEWREURNEW RELIC INC | $7.6M |
OISOIL STS INTL INC | $7.6M |
BB3BROOKLINE BANCORP INC DEL | $7.6M |
WTHWORTHINGTON INDS INC | $7.6M |
PVACUSDRANGER OIL CORPORATION | $7.6M |
CLSEURCELESTICA INC | $7.6M |
AVXLANAVEX LIFE SCIENCES CORP | $7.5M |
OKTA 0.375 06/15/26OKTA INC | $7.5M |
FLLFULL HSE RESORTS INC | $7.5M |
NCLH 5.375 08/01/25NCL CORP LTD | $7.5M |
PGXINVESCO EXCH TRADED FD TR II | $7.5M |
AXSAXIS CAP HLDGS LTD | $7.5M |
PCCPC CONNECTION INC | $7.4M |
ICHRICHOR HOLDINGS | $7.4M |
KOFCOCA-COLA FEMSA SAB DE CV | $7.4M |
PDCOEURPATTERSON COS INC | $7.4M |
PRAPROASSURANCE CORP | $7.4M |
FBNCFIRST BANCORP N C | $7.3M |
DSUBLACKROCK DEBT STRATEGIES FD | $7.3M |
BOHBANK HAWAII CORP | $7.3M |
APGAPI GROUP CORP | $7.3M |
AINALBANY INTL CORP | $7.3M |
JYNTJOINT CORP | $7.3M |
TXNMPNM RES INC | $7.3M |
NVRIHARSCO CORP | $7.3M |
TRMKTRUSTMARK CORP | $7.3M |
BITBLACKROCK MULTI SECTOR INC T | $7.2M |
VBTXVERITEX HLDGS INC | $7.2M |
NESRNATIONAL ENERGY SERVICES REU | $7.2M |
RLJ 1.95 PERP ARLJ LODGING TR | $7.2M |
TIXTTELUS INTL CDA INC | $7.2M |
SWCHEURSWITCH INC | $7.2M |
APOGAPOGEE ENTERPRISES INC | $7.2M |
CIBEURBANCOLOMBIA S A | $7.2M |
SUNWQSUNWORKS INC | $7.2M |
SLVMSYLVAMO CORP | $7.2M |
LZBLA Z BOY INC | $7.1M |
—CORNERSTONE BLDG BRANDS INC | $7.1M |
KOSKOSMOS ENERGY LTD | $7.1M |
PRFZINVESCO EXCHANGE TRADED FD T | $7.1M |
UGI 7.25 06/01/24UGI CORP NEW | $7.1M |
EDDMORGAN STANLEY EMERGING MKTS | $7.1M |
SPISPI ENERGY CO LTD | $7.1M |
—ZYNGA INC | $7.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $7.0M |
PDNINVESCO EXCH TRADED FD TR II | $7.0M |
—BLUEKNIGHT ENERGY PARTNERS L | $7.0M |
SL2SLEEP NUMBER CORP | $7.0M |
—ALLEGIANCE BANCSHARES INC | $7.0M |
JOEST JOE CO | $7.0M |
—DIGITALBRIDGE GROUP INC | $7.0M |
BGXBLACKSTONE LONG SHORT CR INC | $7.0M |
CRSPCRISPR THERAPEUTICS AG | $6.9M |
TGLSTECNOGLASS INC | $6.9M |
ISBCUSDINVESTORS BANCORP INC NEW | $6.9M |
OPRXOPTIMIZERX CORP | $6.9M |
CTSCTS CORP | $6.9M |
MATVSCHWEITZER-MAUDUIT INTL INC | $6.9M |
BUSDBARNES GROUP INC | $6.9M |
RUSHARUSH ENTERPRISES INC | $6.9M |
MOVMOVADO GROUP INC | $6.9M |
RGNXREGENXBIO INC | $6.9M |
CBTCABOT CORP | $6.8M |
TSTENARIS S A | $6.8M |
DNOWNOW INC | $6.8M |
USPHU S PHYSICAL THERAPY | $6.8M |
CWKCUSHMAN WAKEFIELD PLC | $6.8M |
VSHVISHAY INTERTECHNOLOGY INC | $6.8M |
KWKENNEDY-WILSON HOLDINGS INC | $6.8M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $6.8M |
ALGTALLEGIANT TRAVEL CO | $6.8M |
CXWCORECIVIC INC | $6.7M |
MQ8MAG SILVER CORP | $6.7M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $6.7M |
—MCEWEN MNG INC | $6.7M |
FDDFIRST TR HIGH INCOME LONG / | $6.7M |
MMXMAVERIX METALS INC | $6.7M |
BLWBLACKROCK LTD DURATION INCOM | $6.7M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $6.6M |
SNEXSTONEX GROUP INC | $6.6M |
COURCOURSERA INC | $6.6M |
FAROFARO TECHNOLOGIES INC | $6.6M |
NBBNUVEEN TAXABLE MUNICPAL INM | $6.6M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $6.6M |
ERCALLSPRING MULTI SECTOR INCOM | $6.6M |
TRIPTRIPADVISOR INC | $6.6M |