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 |
|---|---|
TWKSEURTHOUGHTWORKS HOLDING INC | $871K |
RVLVREVOLVE GROUP INC | $870K |
FRG1EURFRANCHISE GROUP INC | $870K |
SGUSTAR GROUP L P | $869K |
CASSCASS INFORMATION SYS INC | $867K |
BANDBANDWIDTH INC | $860K |
RHRH | $858K |
HOODROBINHOOD MKTS INC | $855K |
NPKINEWPARK RES INC | $854K |
CHECHEMED CORP NEW | $850K |
—INDUSTRIAS BACHOCO SAB | $849K |
—NEOPHOTONICS CORP | $847K |
BSCOINVESCO EXCH TRD SLF IDX FD | $846K |
—BLACKROCK MUNIHLDS INVSTM QL | $845K |
CDXSCODEXIS INC | $843K |
FISIFINANCIAL INSTNS INC | $842K |
CSQCALAMOS STRATEGIC TOTAL RETU | $842K |
ONEM1LIFE HEALTHCARE INC | $840K |
HYHYSTER YALE MATLS HANDLING I | $839K |
HBC2HSBC HLDGS PLC | $837K |
VPGVISHAY PRECISION GROUP INC | $835K |
RPAYREPAY HLDGS CORP | $835K |
35VVEON LTD | $834K |
RMRRMR GROUP INC | $833K |
KROKRONOS WORLDWIDE INC | $831K |
PMMPUTNAM MANAGED MUN INCOME TR | $831K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $831K |
XPOFXPONENTIAL FITNESS INC | $830K |
NRCNATIONAL RESH CORP | $830K |
NRG 2.75 06/01/48NRG ENERGY INC | $830K |
MBWMMERCANTILE BK CORP | $829K |
NABLN-ABLE INC | $828K |
TKTEEKAY CORPORATION | $826K |
FMBHFIRST MID ILL BANCSHARES INC | $823K |
MCFTMASTERCRAFT BOAT HLDGS INC | $821K |
LOMALOMA NEGRA C I A S A MTN 14 | $820K |
LENLENNAR CORP | $816K |
IWDISHARES TR | $813K |
KEKIMBALL ELECTRONICS INC | $813K |
BYRNBYRNA TECHNOLOGIES INC | $812K |
SAMBOSTON BEER INC | $811K |
MLCOMELCO RESORTS AND ENTMNT LTD | $809K |
NOMDNOMAD FOODS LTD | $809K |
GWWGRAINGER W W INC | $808K |
FUBOFUBOTV INC | $808K |
LXFRLUXFER HOLDINGS PLC | $808K |
HCHCEURINNOVATE CORP | $805K |
PATHUIPATH INC | $803K |
BBIOBRIDGEBIO PHARMA INC | $798K |
CVGICOMMERCIAL VEH GROUP INC | $797K |
TECHBIO-TECHNE CORP | $794K |
GNKGENCO SHIPPING & TRADING LTD | $791K |
ADMAADMA BIOLOGICS INC | $789K |
BSCPINVESCO EXCH TRD SLF IDX FD | $788K |
ONITOCWEN FINL CORP | $788K |
FLXSFLEXSTEEL INDS INC | $786K |
UFPTUFP TECHNOLOGIES INC | $782K |
BWBABCOCK & WILCOX ENTERPRISES | $778K |
FOAFINANCE OF AMERICA COMPAN | $776K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $776K |
HTGCHERCULES CAPITAL INC | $773K |
ATROASTRONICS CORP | $769K |
ACRACRES COMMERCIAL REALTY CORP | $766K |
TCXTUCOWS INC | $766K |
BLEBLACKROCK MUNI INCOME TR II | $764K |
AGROADECOAGRO S A | $764K |
MIRMMIRUM PHARMACEUTICALS INC | $762K |
—PENNSYLVANIA REAL ESTATE INV | $760K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $759K |
IFRXINFLARX NV | $759K |
CUROEURCURO GROUP HOLDINGS CORP | $758K |
LSPDLIGHTSPEED COMMERCE INC | $757K |
SSSSSURO CAPITAL CORP | $756K |
BLUEBLUEBIRD BIO INC | $755K |
PKWINVESCO EXCHANGE TRADED FD T | $755K |
HTBHOMETRUST BANCSHARES INC | $755K |
SHYISHARES TR | $755K |
IFGLISHARES TR | $750K |
BAC 7.25 PERP LBK OF AMERICA CORP | $750K |
BMRCBANK MARIN BANCORP | $749K |
TRYBARINGS BDC INC | $747K |
KWE1RING ENERGY INC | $746K |
RXRXRECURSION PHARMACEUTICALS IN | $745K |
BSCQINVESCO EXCH TRD SLF IDX FD | $745K |
IPKWINVESCO EXCH TRADED FD TR II | $743K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $742K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $742K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $742K |
KRPKIMBELL RTY PARTNERS LP | $741K |
—USERTESTING INC | $741K |
DJPBARCLAYS BANK PLC | $737K |
ZIMZIM INTEGRATED SHIPPING SERV | $736K |
PCG 5.5 08/16/23PG&E CORP | $734K |
ALHCALIGNMENT HEALTHCARE INC | $733K |
CHWCALAMOS GBL DYN INCOME FUND | $733K |
CATCCAMBRIDGE BANCORP | $730K |
—CLEARBRIDGE MLP AND MIDSTRM | $728K |
RUNRUSH ENTERPRISES INC | $727K |
NREFNEXPOINT REAL ESTATE FIN INC | $727K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $725K |