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 |
|---|---|
JPXAEROVIRONMENT INC | $6.6M |
—HUTTIG BLDG PRODS INC | $6.6M |
—BLUEKNIGHT ENERGY PARTNERS L | $6.6M |
ZS 0.125 07/01/25ZSCALER INC | $6.6M |
FCTFIRST TR SR FLTG RATE INCOME | $6.5M |
AMWDAMERICAN WOODMARK CORPORATIO | $6.5M |
ABRARBOR REALTY TRUST INC | $6.5M |
OPLNKAR AUCTION SVCS INC | $6.5M |
GOGROCERY OUTLET HLDG CORP | $6.5M |
VREVERIS RESIDENTIAL INC | $6.5M |
OIIOCEANEERING INTL INC | $6.4M |
—ZENDESK INC | $6.4M |
VCLTVANGUARD SCOTTSDALE FDS | $6.4M |
MODMODINE MFG CO | $6.4M |
VCSHVANGUARD SCOTTSDALE FDS | $6.4M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $6.4M |
AATAMERICAN ASSETS TR INC | $6.4M |
ETJEATON VANCE RISK-MANAGED DIV | $6.4M |
CHEFCHEFS WHSE INC | $6.4M |
ELFE L F BEAUTY INC | $6.3M |
PLANUSDANAPLAN INC | $6.3M |
HAFCHANMI FINL CORP | $6.3M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $6.3M |
AWIARMSTRONG WORLD INDS INC NEW | $6.3M |
—CSI COMPRESSCO LP | $6.3M |
RGRSTURM RUGER & CO INC | $6.3M |
BLKBBLACKBAUD INC | $6.3M |
HSIHEIDRICK & STRUGGLES INTL IN | $6.3M |
BBUBROOKFIELD BUSINESS PARTNERS | $6.2M |
ZM3ZUMIEZ INC | $6.2M |
ALEXALEXANDER & BALDWIN INC NEW | $6.2M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $6.2M |
ARLPALLIANCE RESOURCE PARTNERS L | $6.2M |
EBIXEUREBIX INC | $6.2M |
CSVCARRIAGE SVCS INC | $6.2M |
AANTHE AARONS COMPANY INC | $6.2M |
PAXPATRIA INVESTMENTS LIMITED | $6.2M |
PHKPIMCO HIGH INCOME FD | $6.2M |
LQDISHARES TR | $6.1M |
QSIIEURNEXTGEN HEALTHCARE INC | $6.1M |
CNACNA FINL CORP | $6.1M |
UIUBIQUITI INC | $6.1M |
CLVTCLARIVATE PLC | $6.1M |
KAMNUSDKAMAN CORP | $6.1M |
—VEONEER INC | $6.0M |
KBALUSDKIMBALL INTL INC | $6.0M |
GATXGATX CORP | $6.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $6.0M |
QVCAUSDQURATE RETAIL INC | $6.0M |
HVTHAVERTY FURNITURE COS INC | $6.0M |
TRUPTRUPANION INC | $6.0M |
PRDOPERDOCEO ED CORP | $6.0M |
EATBRINKER INTL INC | $6.0M |
XERSXERIS BIOPHARMA HOLDINGS INC | $6.0M |
CGCENTERRA GOLD INC | $5.9M |
LULUFAX HOLDING LTD | $5.9M |
DAOYOUDAO INC | $5.9M |
CRKCOMSTOCK RES INC | $5.9M |
TNETTRINET GROUP INC | $5.9M |
DBIDESIGNER BRANDS INC | $5.9M |
CPFCENTRAL PAC FINL CORP | $5.9M |
SENEASENECA FOODS CORP NEW | $5.9M |
TRNSTRANSCAT INC | $5.9M |
PINCPREMIER INC | $5.8M |
COWNEURCOWEN INC | $5.8M |
FIZZNATIONAL BEVERAGE CORP | $5.8M |
GOLDA-MARK PRECIOUS METALS INC | $5.8M |
BBCPCONCRETE PUMPING HLDGS INC | $5.8M |
HCSGHEALTHCARE SVCS GROUP INC | $5.8M |
BCOBRINKS CO | $5.7M |
NXQUANEX BLDG PRODS CORP | $5.7M |
EFTEATON VANCE FLTING RATE INC | $5.7M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $5.7M |
NUVAGBPNUVASIVE INC | $5.7M |
AUBATLANTIC UN BANKSHARES CORP | $5.7M |
OTTROTTER TAIL CORP | $5.7M |
HQYHEALTHEQUITY INC | $5.7M |
BXMTBLACKSTONE MTG TR INC | $5.7M |
STRASTRATEGIC ED INC | $5.6M |
PFNPIMCO INCOME STRATEGY FD II | $5.6M |
—DOMINION ENERGY INC | $5.6M |
—FERRO CORP | $5.6M |
CLWCLEARWATER PAPER CORP | $5.6M |
FOSLFOSSIL GROUP INC | $5.6M |
GRBKGREEN BRICK PARTNERS INC | $5.6M |
CMTLCOMTECH TELECOMMUNICATIONS C | $5.5M |
VALVALARIS LIMITED | $5.5M |
PBIPITNEY BOWES INC | $5.5M |
HCCWARRIOR MET COAL INC | $5.5M |
STEPSTEPSTONE GROUP INC | $5.5M |
WMKWEIS MKTS INC | $5.5M |
PDTHANCOCK JOHN PREM DIVID FD | $5.5M |
UNHUNITEDHEALTH GROUP INC | $5.5M |
BANCBANC OF CALIFORNIA INC | $5.5M |
ROCKGIBRALTAR INDS INC | $5.5M |
PAGPENSKE AUTOMOTIVE GRP INC | $5.5M |
IBCPINDEPENDENT BK CORP MICH | $5.5M |
URBNURBAN OUTFITTERS INC | $5.4M |
9KGNEXTIER OILFIELD SOLUTIONS | $5.4M |
PDMPIEDMONT OFFICE REALTY TR IN | $5.4M |