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 |
|---|---|
HAYNUSDHAYNES INTERNATIONAL INC | $2.4M |
ACPABERDEEN INCOME CR STRATEGIE | $2.3M |
FBRTFRANKLIN BSP RLTY TR INC | $2.3M |
WITWIPRO LTD | $2.3M |
TALOTALOS ENERGY INC | $2.3M |
AGMFEDERAL AGRIC MTG CORP | $2.3M |
APLSAPELLIS PHARMACEUTICALS INC | $2.3M |
TRTOOTSIE ROLL INDS INC | $2.3M |
CBCVR ENERGY INC | $2.3M |
INBXUSDINHIBRX INC | $2.3M |
MSCIMSCI INC | $2.3M |
MVFBLACKROCK MUNIVEST FD INC | $2.3M |
RESRPC INC | $2.3M |
CMRXEURCHIMERIX INC | $2.3M |
LBRTLIBERTY OILFIELD SVCS INC | $2.3M |
CIR2USDCIRCOR INTL INC | $2.2M |
IQIQIYI INC | $2.2M |
TRHCEURTABULA RASA HEALTHCARE INC | $2.2M |
AMLPALPS ETF TR | $2.2M |
EVFEATON VANCE SR INCOME TR | $2.2M |
BGBBLACKSTONE STRATEGIC CREDIT | $2.2M |
RCSPIMCO STRATEGIC INCOME FD | $2.2M |
MVBFMVB FINL CORP | $2.2M |
EFSCENTERPRISE FINL SVCS CORP | $2.2M |
5E7ITEOS THERAPEUTICS INC | $2.2M |
OSH3EUROAK STR HEALTH INC | $2.2M |
—ATLAS CORP | $2.2M |
PRTY1EURPARTY CITY HOLDCO INC | $2.2M |
NEANUVEEN SR INCOME FD | $2.2M |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $2.2M |
BUSEFIRST BUSEY CORP | $2.2M |
PFSWUSDPFSWEB INC | $2.1M |
GGBGERDAU SA | $2.1M |
BFSSAUL CTRS INC | $2.1M |
MCSMARCUS CORP DEL | $2.1M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $2.1M |
OPKOPKO HEALTH INC | $2.1M |
RMAXRE MAX HLDGS INC | $2.1M |
ESTEEUREARTHSTONE ENERGY INC | $2.1M |
LEUCENTRUS ENERGY CORP | $2.1M |
SPYVSPDR SER TR | $2.1M |
IHDVOYA EMERGING MKTS HIGH DIVI | $2.1M |
—HOEGH LNG PARTNERS LP | $2.1M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $2.1M |
TCMDTACTILE SYS TECHNOLOGY INC | $2.1M |
EWYISHARES INC | $2.1M |
PIMPUTNAM MASTER INTER INCOME T | $2.1M |
LOCOEL POLLO LOCO HLDGS INC | $2.1M |
HEQJOHN HANCOCK HEDGED EQUITY & | $2.1M |
DCODUCOMMUN INC DEL | $2.1M |
LBAIUSDLAKELAND BANCORP INC | $2.0M |
DLYDOUBLELINE YIELD OPPORTUNITI | $2.0M |
UHTUNIVERSAL HEALTH RLTY INCOME | $2.0M |
VCTRVICTORY CAP HLDGS INC | $2.0M |
NBNNORTHEAST BK LEWISTON ME | $2.0M |
HBNCHORIZON BANCORP INC | $2.0M |
TLSTELOS CORP MD | $2.0M |
VRRMVERRA MOBILITY CORP | $2.0M |
MDBMONGODB INC | $2.0M |
UPWKUPWORK INC | $2.0M |
DNLIDENALI THERAPEUTICS INC | $2.0M |
CCBCOASTAL FINL CORP WA | $2.0M |
NBPI MAB | $2.0M |
SLQTSELECTQUOTE INC | $2.0M |
UMCUNITED MICROELECTRONICS CORP | $2.0M |
NHSNEUBERGER BERMAN HIGH YIELD | $2.0M |
GNTGAMCO NAT RES GOLD & INCOME | $1.9M |
SYBTSTOCK YDS BANCORP INC | $1.9M |
LESLLESLIES INC | $1.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.9M |
OBKORIGIN BANCORP INC | $1.9M |
TPBTURNING PT BRANDS INC | $1.9M |
BRSPBRIGHTSPIRE CAPITAL INC | $1.9M |
BG3BIG 5 SPORTING GOODS CORP | $1.9M |
NEANUVEEN FLOATING RATE INCOME | $1.9M |
PC6APETROCHINA CO LTD | $1.9M |
FULCFULCRUM THERAPEUTICS INC | $1.9M |
VNQVANGUARD INDEX FDS | $1.9M |
RQICOHEN & STEERS QUALITY INCOM | $1.9M |
MSBIMIDLAND STS BANCORP INC ILL | $1.9M |
IRMDIRADIMED CORP | $1.9M |
DWXSPDR INDEX SHS FDS | $1.9M |
RDVTRED VIOLET INC | $1.9M |
NFENEW FORTRESS ENERGY INC | $1.9M |
1T7TRICIDA INC | $1.9M |
MNRLUSDBRIGHAM MINERALS INC | $1.8M |
KRNYKEARNY FINL CORP MD | $1.8M |
WSBFWATERSTONE FINL INC MD | $1.8M |
CIKCREDIT SUISSE ASSET MGMT INC | $1.8M |
AM6AMICUS THERAPEUTICS INC | $1.8M |
MAINMAIN STR CAP CORP | $1.8M |
ETGEATON VANCE TX ADV GLBL DIV | $1.8M |
POOLPOOL CORP | $1.8M |
GPROGOPRO INC | $1.8M |
IYRISHARES TR | $1.8M |
YUSDALLEGHANY CORP MD | $1.8M |
FFFUTUREFUEL CORP | $1.8M |
BZKANZHUN LIMITED | $1.8M |
XEVGXEATON VANCE SHORT DURATION D | $1.8M |
HQLTEKLA LIFE SCIENCES INVS | $1.8M |