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 |
|---|---|
KBWYINVESCO EXCH TRADED FD TR II | $4.5M |
CHGGCHEGG INC | $4.5M |
JACKJACK IN THE BOX INC | $4.4M |
NTNXNUTANIX INC | $4.4M |
HPSHANCOCK JOHN PFD INCOME FD I | $4.4M |
CODICOMPASS DIVERSIFIED | $4.4M |
REXREX AMERICAN RES CORP | $4.4M |
ASXASE TECHNOLOGY HLDG CO LTD | $4.4M |
KLMNINVESCO EXCH TRADED FD TR II | $4.3M |
SXISTANDEX INTL CORP | $4.3M |
HIFSHINGHAM INSTN SVGS MASS | $4.3M |
VTOLBRISTOW GROUP INC | $4.3M |
AORTCRYOLIFE INC | $4.3M |
POWLPOWELL INDS INC | $4.3M |
HP5AEQUITY COMWLTH | $4.3M |
MBIMBIA INC | $4.3M |
INTUINTUIT | $4.3M |
NFLXNETFLIX INC | $4.3M |
CIOCITY OFFICE REIT INC | $4.3M |
TRTXTPG RE FIN TR INC | $4.3M |
ARTNAARTESIAN RES CORP | $4.3M |
YELLQYELLOW CORP | $4.3M |
REYNREYNOLDS CONSUMER PRODS INC | $4.3M |
SPHRMADISON SQUARE GRDN ENTERTNM | $4.3M |
JELDJELD-WEN HLDG INC | $4.2M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $4.2M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $4.2M |
REGNREGENERON PHARMACEUTICALS | $4.2M |
CRMTAMERICAS CAR-MART INC | $4.2M |
BNEDBARNES & NOBLE ED INC | $4.2M |
MSDMORGAN STANLEY EMKT DBT FD I | $4.2M |
ARGOARGO GROUP INTL HLDGS LTD | $4.2M |
EEFTEURONET WORLDWIDE INC | $4.2M |
CUTREURCUTERA INC | $4.2M |
CNKCINEMARK HLDGS INC | $4.2M |
BEPCBROOKFIELD RENEWABLE CORP | $4.2M |
LKFNLAKELAND FINL CORP | $4.2M |
INVNIDENTIV INC | $4.1M |
ONLORION OFFICE REIT INC | $4.1M |
SNDRSCHNEIDER NATIONAL INC | $4.1M |
MCRIMONARCH CASINO & RESORT INC | $4.1M |
SBG1SEACOAST BKG CORP FLA | $4.1M |
XHRXENIA HOTELS & RESORTS INC | $4.1M |
SHOPSHOPIFY INC | $4.1M |
PGTIUSDPGT INNOVATIONS INC | $4.1M |
RPTUSDRPT REALTY | $4.1M |
VRAVERA BRADLEY INC | $4.1M |
RFPUSDRESOLUTE FST PRODS INC | $4.1M |
CHNGUSDCHANGE HEALTHCARE INC | $4.1M |
HAYWHAYWARD HLDGS INC | $4.1M |
PGNYPROGYNY INC | $4.1M |
—SERVICENOW INC | $4.0M |
TSITCW STRATEGIC INCOME FD INC | $4.0M |
SPMEURAMERICAS GOLD AND SILVER COR | $4.0M |
ATNIATN INTL INC | $4.0M |
ISIIONIS PHARMACEUTICALS INC | $4.0M |
MCRMFS CHARTER INCOME TR | $4.0M |
LRCXEURLAM RESEARCH CORP | $4.0M |
HAEHAEMONETICS CORP MASS | $4.0M |
MPAAMOTORCAR PTS AMER INC | $4.0M |
FSLYFASTLY INC | $4.0M |
OFIXORTHOFIX MED INC | $3.9M |
DINDINE BRANDS GLOBAL INC | $3.9M |
NVGNUVEEN AMT FREE MUN CR INC F | $3.9M |
PRSUVIAD CORP | $3.9M |
AIMCUSDALTRA INDL MOTION CORP | $3.9M |
—DELAWARE IVY HIGH INCOME OPP | $3.9M |
IUSSEURINVESCO EXCH TRD SLF IDX FD | $3.9M |
HHC*HOWARD HUGHES CORP | $3.9M |
TGTREDEGAR CORP | $3.9M |
TTENTOTALENERGIES SE | $3.9M |
ARNAEURARENA PHARMACEUTICALS INC | $3.9M |
ECOLUS ECOLOGY INC | $3.9M |
LM03LIBERTY MEDIA CORP DEL | $3.8M |
CARGCARGURUS INC | $3.8M |
RYIRYERSON HLDG CORP | $3.8M |
DOUGDOUGLAS ELLIMAN INC | $3.8M |
BOKFBOK FINL CORP | $3.8M |
2362120DSINCLAIR BROADCAST GROUP INC | $3.8M |
IDEVOYA INFRASTRUCTURE INDLS & | $3.8M |
CPSCOOPER STD HLDGS INC | $3.8M |
RPD 2.25 05/01/25RAPID7 INC | $3.8M |
CHTRCHARTER COMMUNICATIONS INC N | $3.8M |
MNDOMIND C T I LTD | $3.8M |
PMOPUTNAM MUN OPPORTUNITIES TR | $3.8M |
YRIYAMANA GOLD INC | $3.8M |
ESRTEMPIRE ST RLTY TR INC | $3.8M |
FTFFRANKLIN LTD DURATION INCOME | $3.8M |
3TYTITAN MACHY INC | $3.8M |
NWPXNORTHWEST PIPE CO | $3.7M |
TUPTUPPERWARE BRANDS CORP | $3.7M |
XPHDXPIONEER FLOATING RATE FUND I | $3.7M |
RICKRCI HOSPITALITY HLDGS INC | $3.7M |
EHIWESTERN ASSET GBL HIGH INC F | $3.7M |
FRMEFIRST MERCHANTS CORP | $3.7M |
IDXXIDEXX LABS INC | $3.7M |
ALVAUTOLIV INC | $3.7M |
BANFBANCFIRST CORP | $3.7M |
BXCBLUELINX HLDGS INC | $3.7M |
GDOWESTERN ASSET GLOBAL CORP DE | $3.7M |