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 |
|---|---|
PJTPJT PARTNERS INC | $1.4M |
LASRNLIGHT INC | $1.3M |
PROPROS HOLDINGS INC | $1.3M |
SLRCSLR INVESTMENT CORP | $1.3M |
1S4HARBORONE BANCORP INC NEW | $1.3M |
NICNICOLET BANKSHARES INC | $1.3M |
QCRHQCR HOLDINGS INC | $1.3M |
CDCHINDATA GROUP HLDGS LTD | $1.3M |
RDWRRADWARE LTD | $1.3M |
CSWCSW INDUSTRIALS INC | $1.3M |
NVTA1EURINVITAE CORP | $1.3M |
PFCPREMIER FINANCIAL CORP | $1.3M |
CTBICOMMUNITY TR BANCORP INC | $1.3M |
MBUUMALIBU BOATS INC | $1.3M |
SKLZSKILLZ INC | $1.3M |
IJHISHARES TR | $1.3M |
TSEMTOWER SEMICONDUCTOR LTD | $1.3M |
IIMINVESCO VALUE MUN INCOME TR | $1.3M |
ACREARES COML REAL ESTATE CORP | $1.3M |
UVSPUNIVEST FINANCIAL CORPORATIO | $1.3M |
EBFENNIS INC | $1.3M |
MQTBLACKROCK MUNIYIELD QUALITY | $1.3M |
DGLUSDINVESCO DB MULTI-SECTOR COMM | $1.3M |
—FORGEROCK INC | $1.3M |
MBINMERCHANTS BANCORP IND | $1.3M |
PKEPARK AEROSPACE CORP | $1.3M |
BAKBRASKEM S A | $1.3M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $1.3M |
IBDWISHARES TR | $1.3M |
BYMBLACKROCK MUN INCOME QUALITY | $1.3M |
LILALIBERTY LATIN AMERICA LTD | $1.3M |
FFWMFIRST FNDTN INC | $1.3M |
BFSTBUSINESS FIRST BANCSHARES IN | $1.3M |
—NOBLE CORP NEW | $1.3M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $1.3M |
AMKASSETMARK FINL HLDGS INC | $1.3M |
IQIINVESCO QUALITY MUN INCOME T | $1.2M |
TNKTEEKAY TANKERS LTD | $1.2M |
—TRISTATE CAP HLDGS INC | $1.2M |
—ORTHO CLINICAL DIAGNOSTICS H | $1.2M |
LMNDLEMONADE INC | $1.2M |
ITRGINTEGRA RES CORP | $1.2M |
37MMRC GLOBAL INC | $1.2M |
PEBOPEOPLES BANCORP INC | $1.2M |
SBLKSTAR BULK CARRIERS CORP. | $1.2M |
XPXP INC | $1.2M |
—NUVEEN SHORT DURATION CR OPP | $1.2M |
TACTRANSALTA CORP | $1.2M |
LGF/BEURLIONS GATE ENTMNT CORP | $1.2M |
GFLGFL ENVIRONMENTAL INC | $1.2M |
CRAICRA INTL INC | $1.2M |
CLBKCOLUMBIA FINL INC | $1.2M |
ZUOUSDZUORA INC | $1.2M |
DKDELEK US HLDGS INC NEW | $1.2M |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $1.2M |
RIOTRIOT BLOCKCHAIN INC | $1.2M |
SA2DSANDRIDGE ENERGY INC | $1.2M |
AGXARGAN INC | $1.2M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $1.2M |
EXPIEXP WORLD HLDGS INC | $1.2M |
—LIMELIGHT NETWORKS INC | $1.2M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $1.2M |
SRGSERITAGE GROWTH PPTYS | $1.2M |
—DATTO HLDG CORP | $1.2M |
—COREPOINT LODGING INC | $1.1M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $1.1M |
ALXALEXANDERS INC | $1.1M |
MFMMFS MUN INCOME TR | $1.1M |
OLPONE LIBERTY PPTYS INC | $1.1M |
OSBCOLD SECOND BANCORP INC ILL | $1.1M |
TELFYTELEFONICA S A | $1.1M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $1.1M |
BSCVINVESCO EXCH TRD SLF IDX FD | $1.1M |
07SSECUREWORKS CORP | $1.1M |
GMREUSDGLOBAL MED REIT INC | $1.1M |
KBIAKB FINL GROUP INC | $1.1M |
SSYSSTRATASYS LTD | $1.1M |
HYGISHARES TR | $1.1M |
LAURLAUREATE EDUCATION INC | $1.1M |
APPNAPPIAN CORP | $1.1M |
GSMFERROGLOBE PLC | $1.1M |
BIVVANGUARD BD INDEX FDS | $1.1M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $1.1M |
ARQQARQIT QUANTUM INC | $1.1M |
SMBKSMARTFINANCIAL INC | $1.1M |
FLWS1 800 FLOWERS COM INC | $1.1M |
IIIVI3 VERTICALS INC | $1.1M |
ONEWONEWATER MARINE INC | $1.1M |
AGIOAGIOS PHARMACEUTICALS INC | $1.1M |
GABCGERMAN AMERN BANCORP INC | $1.1M |
GWRSGLOBAL WTR RES INC | $1.1M |
CSANCOSAN S A | $1.1M |
DMBBNY MELLON MUN BD INFRASTRUC | $1.1M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $1.1M |
TEN1TENNECO INC | $1.1M |
GOFGUGGENHEIM STRATEGIC OPPORTU | $1.1M |
DVDOUBLEVERIFY HLDGS INC | $1.1M |
NATNORDIC AMERICAN TANKERS LIMI | $1.1M |
WOOFPETCO HEALTH & WELLNESS CO I | $1.1M |
RMTROYCE MICRO-CAP TR INC | $1.1M |