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 |
|---|---|
INSM 0.75 06/01/28INSMED INC | $5.4M |
CPNGCOUPANG INC | $5.4M |
CRNXCRINETICS PHARMACEUTICALS IN | $5.4M |
WHDCACTUS INC | $5.4M |
DYDYCOM INDS INC | $5.4M |
TBBKBANCORP INC DEL | $5.4M |
ADBEADOBE SYSTEMS INCORPORATED | $5.4M |
XEFRXEATON VANCE SR FLTNG RTE TR | $5.4M |
EPSNEPSILON ENERGY LTD | $5.4M |
DLXDELUXE CORP | $5.4M |
PRKPARK NATL CORP | $5.4M |
NEO 0.25 01/15/28NEOGENOMICS INC | $5.3M |
MG1MGE ENERGY INC | $5.3M |
CBRLCRACKER BARREL OLD CTRY STOR | $5.3M |
LADRLADDER CAP CORP | $5.3M |
TEITEMPLETON EMERGING MKTS INCO | $5.3M |
SRPTSAREPTA THERAPEUTICS INC | $5.3M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $5.3M |
VISNCOMMSCOPE HLDG CO INC | $5.3M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $5.3M |
RBCRBC BEARINGS INC | $5.3M |
MR4MERIDIAN BIOSCIENCE INC | $5.3M |
NOWSERVICENOW INC | $5.3M |
UFCSUNITED FIRE GROUP INC | $5.2M |
ORGOORGANOGENESIS HLDGS INC | $5.2M |
ERIEERIE INDTY CO | $5.2M |
TAUSDTRAVELCENTERS OF AMERICA INC | $5.2M |
ETBEATON VANCE TAX MNGED BUY WR | $5.2M |
HPIHANCOCK JOHN PFD INCOME FD | $5.2M |
LMATLEMAITRE VASCULAR INC | $5.2M |
BSCTINVESCO EXCH TRD SLF IDX FD | $5.2M |
MINMFS INTER INCOME TR | $5.2M |
VSECVSE CORP | $5.2M |
ADTADT INC DEL | $5.2M |
CBZCBIZ INC | $5.1M |
NMIHNMI HLDGS INC | $5.1M |
—NATUS MED INC DEL | $5.1M |
LPGDORIAN LPG LTD | $5.1M |
ESTCELASTIC N V | $5.1M |
CRCCALIFORNIA RES CORP | $5.1M |
WSRWHITESTONE REIT | $5.1M |
ROFKFORCE INC | $5.1M |
—VIAVI SOLUTIONS INC | $5.1M |
PVG1EURPRETIUM RES INC | $5.1M |
PUMPPROPETRO HLDG CORP | $5.0M |
GLT1EURGLATFELTER CORPORATION | $5.0M |
BGTBLACKROCK GLOBAL FLOATING RA | $5.0M |
MFS1EURWELBILT INC | $5.0M |
SMCIUSDSUPER MICRO COMPUTER INC | $5.0M |
HYIWESTERN ASSET HIGH YIELD DEF | $5.0M |
CEVACEVA INC | $5.0M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $5.0M |
LCII 1.125 05/15/26LCI INDS | $5.0M |
DHCDIVERSIFIED HEALTHCARE TR | $4.9M |
CLBCORE LABORATORIES N V | $4.9M |
ITUBITAU UNIBANCO HLDG S A | $4.9M |
CHRSCOHERUS BIOSCIENCES INC | $4.9M |
PLAYDAVE & BUSTERS ENTMT INC | $4.9M |
NBRNABORS INDUSTRIES LTD | $4.9M |
DFPFLAHERTY & CRUMRINE DYNAMIC | $4.9M |
ADCTADC THERAPEUTICS SA | $4.9M |
VRMUSDVROOM INC | $4.9M |
INNSUMMIT HOTEL PPTYS INC | $4.8M |
BGRBLACKROCK ENERGY & RES TR | $4.8M |
VNDAVANDA PHARMACEUTICALS INC | $4.8M |
RAMPLIVERAMP HLDGS INC | $4.8M |
ICFIICF INTL INC | $4.8M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $4.8M |
HNGRUSDHANGER INC | $4.8M |
AGYSAGILYSYS INC | $4.8M |
BNLBROADSTONE NET LEASE INC | $4.8M |
ESGRENSTAR GROUP LIMITED | $4.8M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $4.7M |
VBFINVESCO BD FD | $4.7M |
AVYAUSDAVAYA HLDGS CORP | $4.7M |
VIVTELEFONICA BRASIL SA | $4.7M |
XNIEXVIRTUS ALLIANZGI EQUITY & CO | $4.7M |
DGIIDIGI INTL INC | $4.7M |
IIININSTEEL INDS INC | $4.7M |
—CRESTWOOD EQUITY PARTNERS LP | $4.7M |
AMRALPHA METALLURGICAL RESOUR I | $4.6M |
ISEM1EURINVESCO EXCH TRD SLF IDX FD | $4.6M |
HIXWESTERN ASSET HIGH INCOME FD | $4.6M |
XMLVINVESCO EXCH TRADED FD TR II | $4.6M |
NBTBNBT BANCORP INC | $4.6M |
MCBMETROPOLITAN BK HLDG CORP | $4.6M |
CIMCHIMERA INVT CORP | $4.6M |
AFYAAFYA LTD | $4.6M |
PPTPUTNAM PREMIER INCOME TR | $4.6M |
XWIAXWESTERN ASST INFLTN LKD INM | $4.6M |
GBABGUGGENHEIM TAXABLE MUNICP BO | $4.5M |
NVCRNOVOCURE LTD | $4.5M |
LYLTUSDLOYALTY VENTURES INC | $4.5M |
ZGZILLOW GROUP INC | $4.5M |
INGNINOGEN INC | $4.5M |
CWENCLEARWAY ENERGY INC | $4.5M |
LLLL FLOORING HOLDINGS INC | $4.5M |
GDOTGREEN DOT CORP | $4.5M |
BKNGBOOKING HOLDINGS INC | $4.5M |
PARA 5.75 04/01/24 AVIACOMCBS INC | $4.5M |