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 |
|---|---|
BUIBLACKROCK UTILS INFRASTRUCTU | $1.1M |
GSHDGOOSEHEAD INS INC | $1.1M |
FBMSUSDFIRST BANCSHARES INC MS | $1.1M |
VNETVNET GROUP INC | $1.1M |
KTKT CORP | $1.0M |
EWCISHARES INC | $1.0M |
G7AGRUPO AEROPORTUARIO DEL CENT | $1.0M |
PTACOHEN & STEERS TAX ADVAN PFD | $1.0M |
NIUNIU TECHNOLOGIES | $1.0M |
CDLXCARDLYTICS INC | $1.0M |
BBSIBARRETT BUSINESS SVCS INC | $1.0M |
4IUINVESCO INDIA EXCHANGE-TRADE | $1.0M |
—EVOLVE TRANSITION INFRASTRU | $1.0M |
GICGLOBAL INDUSTRIAL COMPANY | $1.0M |
ALTOALTO INGREDIENTS INC | $1.0M |
IJRISHARES TR | $1.0M |
AMSWAUSDAMER SOFTWARE INC | $1.0M |
EMFTEMPLETON EMERGING MKTS FD | $1.0M |
—RADA ELECTR INDS LTD | $1.0M |
MCWMISTER CAR WASH INC | $1.0M |
0OIASOLARWINDS CORP | $1.0M |
BF/ABROWN FORMAN CORP | $1.0M |
THFFFIRST FINL CORP IND | $1.0M |
PGCPEAPACK-GLADSTONE FINL CORP | $1.0M |
VGKVANGUARD INTL EQUITY INDEX F | $1.0M |
SHGSHINHAN FINANCIAL GROUP CO L | $997K |
FMNFEDERATED HERMES PREM MUNI I | $996K |
CACCAMDEN NATL CORP | $993K |
—ANTARES PHARMA INC | $990K |
BRYBERRY CORP | $990K |
BSBRBANCO SANTANDER BRASIL S A | $989K |
GOGOGOGO INC | $982K |
GSBCGREAT SOUTHN BANCORP INC | $982K |
—TURNING POINT THERAPEUTICS I | $978K |
SPWHSPORTSMANS WHSE HLDGS INC | $975K |
NKLANIKOLA CORP | $975K |
HCKTHACKETT GROUP INC | $975K |
KYMRKYMERA THERAPEUTICS INC | $967K |
RVTROYCE VALUE TR INC | $967K |
SCZISHARES TR | $967K |
XSCDXLMP CAP & INCOME FD INC | $966K |
SRISTONERIDGE INC | $966K |
—PHILLIPS 66 PARTNERS LP | $964K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $961K |
ATENA10 NETWORKS INC | $959K |
WEAWESTERN ASSET PREMIER BD FD | $958K |
OCULOCULAR THERAPEUTIX INC | $955K |
MQYBLACKROCK MUNIYILD QULT FD I | $954K |
—ATLANTIC CAP BANCSHARES INC | $950K |
CNMCORE & MAIN INC | $948K |
CCDCALAMOS DYNAMIC CONV & INCOM | $947K |
VWOVANGUARD INTL EQUITY INDEX F | $944K |
EDITEDITAS MEDICINE INC | $942K |
EWJISHARES INC | $941K |
BATRKUSDLIBERTY MEDIA CORP DEL | $937K |
IVTINVENTRUST PPTYS CORP | $936K |
INFA1EURINFORMATICA INC | $932K |
EDIVSPDR INDEX SHS FDS | $928K |
AMRXAMNEAL PHARMACEUTICALS INC | $928K |
GGNGAMCO GLOBAL GOLD NAT RES & | $927K |
OMGBPOUTSET MED INC | $923K |
TXTERNIUM SA | $923K |
APIAGORA INC | $922K |
HRZNHORIZON TECHNOLOGY FIN CORP | $922K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $921K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $920K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $920K |
EVOP1EUREVO PMTS INC | $919K |
FGENEURFIBROGEN INC | $918K |
CCFEURCHASE CORP | $917K |
RLAYRELAY THERAPEUTICS INC | $917K |
TYLTYLER TECHNOLOGIES INC | $913K |
IVVISHARES TR | $913K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $913K |
CWBSPDR SER TR | $913K |
NOAHNOAH HLDGS LTD | $909K |
ESMTUSDENGAGESMART INC | $906K |
PCSBUSDPCSB FINL CORP | $904K |
—CATCHMARK TIMBER TR INC | $904K |
FNKOFUNKO INC | $903K |
EPPISHARES INC | $901K |
IGOVISHARES TR | $901K |
VAC2USDVBI VACCINES INC CDA | $900K |
MITTAG MTG INVT TR INC | $898K |
—DEL TACO RESTAURANTS INC NEW | $898K |
QQQINVESCO EXCH TRD SLF IDX FD | $896K |
—CLEARBRIDGE MLP AND MIDSTRM | $895K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $894K |
VKQINVESCO MUN TR | $892K |
THRTHERMON GROUP HLDGS INC | $891K |
IHSIHS HOLDING LIMITED | $887K |
MXMAGNACHIP SEMICONDUCTOR CORP | $886K |
NWLINATIONAL WESTN LIFE GROUP IN | $883K |
CBAYUSDCYMABAY THERAPEUTICS INC | $883K |
AMBPARDAGH METAL PACKAGING S A | $882K |
BYBYLINE BANCORP INC | $880K |
ECVTECOVYST INC | $880K |
T7DTRANSDIGM GROUP INC | $879K |
RDYDR REDDYS LABS LTD | $877K |
RMREGIONAL MGMT CORP | $873K |