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 |
|---|---|
SHCSOTERA HEALTH CO | $1.8M |
PETSPETMED EXPRESS INC | $1.8M |
NCNO*NCINO INC | $1.8M |
ERFGBPENERPLUS CORP | $1.8M |
XPROEXPRO GROUP HOLDINGS NV | $1.8M |
AVKADVENT CONV & INCOME FD | $1.8M |
VMOINVESCO MUN OPPORTUNITY TR | $1.8M |
VGMINVESCO TR INVT GRADE MUNS | $1.8M |
BEAMBEAM THERAPEUTICS INC | $1.8M |
BSMBLACK STONE MINERALS L P | $1.8M |
MGFMFS GOVT MKTS INCOME TR | $1.7M |
CWEN/ACLEARWAY ENERGY INC | $1.7M |
HPKHIGHPEAK ENERGY INC | $1.7M |
FOURSHIFT4 PMTS INC | $1.7M |
MBBISHARES TR | $1.7M |
DC4DEXCOM INC | $1.7M |
WASHWASHINGTON TR BANCORP INC | $1.7M |
XHNWXPIONEER DIVERSIFIED HIGH INC | $1.7M |
TCBKTRICO BANCSHARES | $1.7M |
INSWINTERNATIONAL SEAWAYS INC | $1.7M |
PTCTPTC THERAPEUTICS INC | $1.7M |
NMAINUVEEN MULTI ASSET INCOME FU | $1.7M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $1.7M |
CFBCROSSFIRST BANKSHARES INC | $1.7M |
XJPIXNUVEEN PFD & INCOME TERM FD | $1.7M |
EYPTEYEPOINT PHARMACEUTICALS INC | $1.7M |
LPROOPEN LENDING CORP | $1.7M |
DHTDHT HOLDINGS INC | $1.7M |
SPUSDSP PLUS CORP | $1.7M |
CVLGCOVENANT LOGISTICS GROUP INC | $1.7M |
FFICFLUSHING FINL CORP | $1.7M |
—STATE AUTO FINL CORP | $1.7M |
GFSGLOBALFOUNDRIES INC | $1.7M |
CAMPEURCALAMP CORP | $1.7M |
IM8NINSMED INC | $1.6M |
INFNEURINFINERA CORP | $1.6M |
CMRECOSTAMARE INC | $1.6M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $1.6M |
CSTMCONSTELLIUM SE | $1.6M |
CWCOCONSOLIDATED WATER CO INC | $1.6M |
XCHYXCALAMOS CONV & HIGH INCOME F | $1.6M |
GLDDGREAT LAKES DREDGE & DOCK CO | $1.6M |
NPKNATIONAL PRESTO INDS INC | $1.6M |
GRPNGROUPON INC | $1.6M |
ETOEATON VANCE TAX-ADVANTAGED G | $1.6M |
WNSNWNS HLDGS LTD | $1.6M |
TFSLTFS FINL CORP | $1.6M |
PINGUSDPING IDENTITY HLDG CORP | $1.6M |
TDUPTHREDUP INC | $1.6M |
USALIBERTY ALL STAR EQUITY FD | $1.6M |
CHUYUSDCHUYS HLDGS INC | $1.6M |
MGIEURMONEYGRAM INTL INC | $1.6M |
TALTAL EDUCATION GROUP | $1.6M |
MYIBLACKROCK MUNIYIELD QUALITY | $1.6M |
AIOVIRTUS ALLIANZGI ARTIFICIAL | $1.6M |
—TRIPLE-S MGMT CORP | $1.6M |
HTEURHERSHA HOSPITALITY TR | $1.6M |
ACADACADIA PHARMACEUTICALS INC | $1.6M |
FIGSFIGS INC | $1.6M |
ASGLIBERTY ALL-STAR GROWTH FD I | $1.6M |
CMCOCOLUMBUS MCKINNON CORP N Y | $1.5M |
PSFEPAYSAFE LIMITED | $1.5M |
KRTXKARUNA THERAPEUTICS INC | $1.5M |
ZYXIQZYNEX INC | $1.5M |
NHCNATIONAL HEALTHCARE CORP | $1.5M |
TPCTUTOR PERINI CORP | $1.5M |
JRSNUVEEN REAL ESTATE INCOME FD | $1.5M |
SWSSMITH & WESSON BRANDS INC | $1.5M |
DSMBNY MELLON STRATEGIC MUN BD | $1.5M |
APPFAPPFOLIO INC | $1.5M |
PLOWDOUGLAS DYNAMICS INC | $1.5M |
XLISELECT SECTOR SPDR TR | $1.5M |
DSKEUSDDASEKE INC | $1.5M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $1.5M |
MCNMADISON COVERED CALL & EQUIT | $1.5M |
MKLMARKEL CORP | $1.5M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $1.5M |
MARAMARATHON DIGITAL HOLDINGS IN | $1.5M |
PDPAGERDUTY INC | $1.5M |
—INVESCO EXCHNG TRAD SLF INDE | $1.5M |
SOFISOFI TECHNOLOGIES INC | $1.5M |
SRCE1ST SOURCE CORP | $1.4M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $1.4M |
SFIXSTITCH FIX INC | $1.4M |
PFDFLAHERTY & CRUMRINE PFD INCO | $1.4M |
ACVVIRTUS ALLIANZGI DIVERSIFIED | $1.4M |
JAMFJAMF HLDG CORP | $1.4M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $1.4M |
AIC3 AI INC | $1.4M |
—DWS STRATEGIC MUN INCOME TR | $1.4M |
DRVNDRIVEN BRANDS HLDGS INC | $1.4M |
BVBRIGHTVIEW HLDGS INC | $1.4M |
IGVISHARES TR | $1.4M |
CVACCUREVAC N V | $1.4M |
XLKSELECT SECTOR SPDR TR | $1.4M |
BUWABIO RAD LABS INC | $1.4M |
ATRIUSDATRION CORP | $1.4M |
GBDCGOLUB CAP BDC INC | $1.4M |
PSECPROSPECT CAP CORP | $1.4M |
CABOCABLE ONE INC | $1.4M |