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 |
|---|---|
HPOSERVICE PPTYS TR | $3.7M |
FRGIFIESTA RESTAURANT GROUP INC | $3.6M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $3.6M |
RIGTRANSOCEAN LTD | $3.6M |
SWTXSPRINGWORKS THERAPEUTICS INC | $3.6M |
DHYCREDIT SUISSE HIGH YIELD BD | $3.6M |
AVGOBROADCOM INC | $3.6M |
SU6SURMODICS INC | $3.6M |
DBLDOUBLELINE OPPORTUNISTIC CR | $3.6M |
MYDBLACKROCK MUNIYIELD FD INC | $3.6M |
6PMPARAMOUNT GROUP INC | $3.6M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $3.6M |
VIRTVIRTU FINL INC | $3.6M |
CARAEURCARA THERAPEUTICS INC | $3.6M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $3.6M |
—INVESCO EXCH TRADED FD TR II | $3.6M |
—COLLABORATIVE INVESTMNT SER | $3.6M |
EP3ORASURE TECHNOLOGIES INC | $3.6M |
SD2SANDY SPRING BANCORP INC | $3.6M |
PFBCPREFERRED BK LOS ANGELES CA | $3.6M |
B7SBROOKDALE SR LIVING INC | $3.6M |
SHENSHENANDOAH TELECOMMUNICATION | $3.5M |
AFWALIGN TECHNOLOGY INC | $3.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $3.5M |
FIBKFIRST INTST BANCSYSTEM INC | $3.5M |
LYFTLYFT INC | $3.5M |
TROXTRONOX HOLDINGS PLC | $3.5M |
CHWYCHEWY INC | $3.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.5M |
JCENUVEEN CORE EQUITY ALPHA FD | $3.5M |
EGRXEAGLE PHARMACEUTICALS INC | $3.5M |
DCOMDIME CMNTY BANCSHARES INC | $3.5M |
BGCPEURBGC PARTNERS INC | $3.5M |
DRQEURDRIL-QUIP INC | $3.5M |
PAHCPHIBRO ANIMAL HEALTH CORP | $3.5M |
NADNUVEEN QUALITY MUNCP INCOME | $3.4M |
PBTPINVESCO EXCH TRADED FD TR II | $3.4M |
ORLYOREILLY AUTOMOTIVE INC | $3.4M |
51AAMERICAN PUB ED INC | $3.4M |
RDFNREDFIN CORP | $3.4M |
WOWWIDEOPENWEST INC | $3.4M |
SFLSFL CORPORATION LTD | $3.4M |
HPFHANCOCK JOHN PFD INCOME FD I | $3.4M |
CENTCENTRAL GARDEN & PET CO | $3.4M |
MFAUSDMFA FINL INC | $3.4M |
CMBTEURONAV NV | $3.4M |
INSM 1.75 01/15/25INSMED INC | $3.4M |
PANWPALO ALTO NETWORKS INC | $3.4M |
SOVOSOVOS BRANDS INC | $3.3M |
CNDTCONDUENT INC | $3.3M |
NBHCNATIONAL BK HLDGS CORP | $3.3M |
PCYOPURE CYCLE CORP | $3.3M |
VMEO*VIMEO INC | $3.3M |
MGRCMCGRATH RENTCORP | $3.3M |
NZFNUVEEN MUNICIPAL CREDIT INC | $3.3M |
GTNGRAY TELEVISION INC | $3.3M |
BKTBLACKROCK INCOME TR INC | $3.3M |
GOOGALPHABET INC | $3.3M |
ASOACADEMY SPORTS & OUTDOORS IN | $3.3M |
IDTIDT CORP | $3.2M |
SCSANTANDER CONSUMER USA HLDGS | $3.2M |
TMPTOMPKINS FINL CORP | $3.2M |
NGNOVAGOLD RES INC | $3.2M |
WTWISDOMTREE INVTS INC | $3.2M |
BSFAANI PHARMACEUTICALS INC | $3.2M |
CPGCRESCENT PT ENERGY CORP | $3.2M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $3.2M |
HTLDEXPRESS INC | $3.2M |
OSPNONESPAN INC | $3.2M |
MMTMFS MULTIMARKET INCOME TR | $3.1M |
COSTCOSTCO WHSL CORP NEW | $3.1M |
HCIHCI GROUP INC | $3.1M |
LEOBNY MELLON STRATEGIC MUNS IN | $3.1M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $3.1M |
BYNDBEYOND MEAT INC | $3.1M |
LBRDALIBERTY BROADBAND CORP | $3.1M |
UEICUNIVERSAL ELECTRS INC | $3.1M |
ANIKANIKA THERAPEUTICS INC | $3.1M |
RRDEURDONNELLEY R R & SONS CO | $3.1M |
HTLFEURHEARTLAND FINL USA INC | $3.1M |
ACTCUSDPROTERRA INC | $3.0M |
FTFRANKLIN UNVL TR | $3.0M |
AGLAGILON HEALTH INC | $3.0M |
PRLBPROTO LABS INC | $3.0M |
WW6WW INTL INC | $3.0M |
OLPXOLAPLEX HLDGS INC | $3.0M |
HANHAWAIIAN HOLDINGS INC | $3.0M |
EPACENERPAC TOOL GROUP CORP | $3.0M |
TLYSTILLYS INC | $3.0M |
LILMLILIUM N V | $3.0M |
DOLEDOLE PLC | $3.0M |
CLARCLARUS CORP NEW | $3.0M |
CTRNCITI TRENDS INC | $3.0M |
DHFBNY MELLON HIGH YIELD STRATE | $3.0M |
—FREYR BATTERY | $3.0M |
PHTPIONEER HIGH INCOME FUND INC | $3.0M |
NEGGNEWEGG COMMERCE INC | $3.0M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $2.9M |
VRSUSDVERSO CORP | $2.9M |
ASANASANA INC | $2.9M |