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)

StockValue
LANDGLADSTONE LD CORP
$2.9M
CWHCAMPING WORLD HLDGS INC
$2.9M
CONMED CORP
$2.9M
BTABLACKROCK LONG-TERM MUN ADVA
$2.9M
SAFESAFEHOLD INC
$2.9M
INSIGHT SELECT INCOME FD
$2.9M
SIVBEURSVB FINANCIAL GROUP
$2.9M
AZOAUTOZONE INC
$2.9M
PBRPETROLEO BRASILEIRO SA PETRO
$2.9M
PFLPIMCO INCOME STRATEGY FD
$2.9M
CEDAR REALTY TRUST INC
$2.8M
PLMRPALOMAR HLDGS INC
$2.8M
BCRXBIOCRYST PHARMACEUTICALS INC
$2.8M
AMERICAN NATIONAL GROUP INC
$2.8M
OSGAMBAC FINL GROUP INC
$2.8M
TTITETRA TECHNOLOGIES INC DEL
$2.8M
WTTRSELECT ENERGY SVCS INC
$2.8M
BOOMDMC GLOBAL INC
$2.8M
LQDTLIQUIDITY SVCS INC
$2.8M
EHTHEHEALTH INC
$2.8M
FSPFRANKLIN STR PPTYS CORP
$2.8M
ADUNITED STATES CELLULAR CORP
$2.8M
TSLXSIXTH STREET SPECIALTY LENDN
$2.8M
BLKCHFBLACKROCK INC
$2.8M
TTMCHFTATA MTRS LTD
$2.8M
AMTBAMERANT BANCORP INC
$2.8M
AIVAPARTMENT INVT & MGMT CO
$2.8M
TEVATEVA PHARMACEUTICAL INDS LTD
$2.8M
EBCEASTERN BANKSHARES INC
$2.8M
FTITECHNIPFMC PLC
$2.8M
QQLVINVESCO EXCHNG TRAD SLF INDE
$2.7M
DACDANAOS CORPORATION
$2.7M
AFTAPOLLO SR FLOATING RATE FD I
$2.7M
MVTBLACKROCK MUNIVEST FD II INC
$2.7M
MOMENTIVE GLOBAL INC
$2.7M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$2.7M
TOWNTOWNEBANK PORTSMOUTH VA
$2.7M
IGAVOYA GLBL ADV & PREM OPP FD
$2.7M
VETVERMILION ENERGY INC
$2.7M
CMPRCIMPRESS PLC
$2.7M
LEGNLEGEND BIOTECH CORP
$2.7M
OPPRIVERNORTH DOUBLELINE STRATE
$2.7M
TCN1EURTRICON RESIDENTIAL INC
$2.7M
NIJNELNET INC
$2.7M
PSFCOHEN & STEERS SELECT PFD &
$2.7M
TSLATESLA INC
$2.7M
BCBEURPRIMO WATER CORPORATION
$2.6M
ZHZHIHU INC
$2.6M
DCP MIDSTREAM LP
$2.6M
MYEMYERS INDS INC
$2.6M
HUBSHUBSPOT INC
$2.6M
CLDTCHATHAM LODGING TR
$2.6M
NVRNVR INC
$2.6M
IGIWESTERN ASSET INVT GRADE DEF
$2.6M
KIOKKR INCOME OPPORTUNITIES FD
$2.6M
QFIN360 DIGITECH INC
$2.6M
HAMHARMONY GOLD MINING CO LTD
$2.6M
IGTINTERNATIONAL GAME TECHNOLOG
$2.6M
DHILDIAMOND HILL INVT GROUP INC
$2.6M
TRSTRIMAS CORP
$2.6M
HWKNHAWKINS INC
$2.5M
MLB1MERCADOLIBRE INC
$2.5M
BMEZBLACKROCK HEALTH SCIENCS TR
$2.5M
STNGSCORPIO TANKERS INC
$2.5M
EROERO COPPER CORP
$2.5M
CNOBCONNECTONE BANCORP INC
$2.5M
GLNGGOLAR LNG LTD
$2.5M
PAMTP A M TRANSN SVCS INC
$2.5M
BSCUINVESCO EXCH TRD SLF IDX FD
$2.5M
PAEPAE INC
$2.5M
VONGVANGUARD SCOTTSDALE FDS
$2.5M
BTUPEABODY ENGR CORP
$2.5M
INBKFIRST INTERNET BANCORP
$2.5M
GOGLGOLDEN OCEAN GROUP LTD
$2.5M
ASRGRUPO AEROPORTUARIO DEL SURE
$2.5M
EQIXEQUINIX INC
$2.5M
SG7SAGE THERAPEUTICS INC
$2.5M
STROSUTRO BIOPHARMA INC
$2.5M
BSLBLACKSTONE SENIOR FLOATNG RA
$2.5M
QNSTQUINSTREET INC
$2.5M
IVREURINVESCO MORTGAGE CAPITAL INC
$2.5M
ZIPZIPRECRUITER INC
$2.5M
VVXVECTRUS INC
$2.5M
EVHEVOLENT HEALTH INC
$2.5M
DPZDOMINOS PIZZA INC
$2.4M
RXDXPROMETHEUS BIOSCIENCES INC
$2.4M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$2.4M
AYXEURALTERYX INC
$2.4M
DUOLDUOLINGO INC
$2.4M
CNTCENTURY CASINOS INC
$2.4M
TENBTENABLE HLDGS INC
$2.4M
EPAMEPAM SYS INC
$2.4M
RRNRED ROBIN GOURMET BURGERS IN
$2.4M
VGIVIRTUS GLOBAL MULTI-SECTOR I
$2.4M
SPYGSPDR SER TR
$2.4M
SNPUSDCHINA PETROLEUM & CHEMICAL C
$2.4M
IIIINFORMATION SVCS GROUP INC
$2.4M
PCORPROCORE TECHNOLOGIES INC
$2.4M
GREENHILL & CO INC
$2.4M
UHALAMERCO
$2.4M
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