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 |
|---|---|
MTRXMATRIX SVC CO | $724K |
SAVACASSAVA SCIENCES INC | $723K |
BSMUINVESCO EXCH TRD SLF IDX FD | $715K |
OPHTEURIVERIC BIO INC | $715K |
CXEMFS HIGH INCOME MUN TR | $713K |
AFBALLIANCEBERNSTEIN NATL MUN I | $710K |
GAINGLADSTONE INVT CORP | $707K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $706K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $700K |
—WESTERN ASSET MTG CAP CORP | $699K |
NCMIEURNATIONAL CINEMEDIA INC | $694K |
MLRMILLER INDS INC TENN | $692K |
WINAWINMARK CORP | $689K |
PNNTPENNANTPARK INVT CORP | $688K |
PARPAR TECHNOLOGY CORP | $687K |
CSTECAESARSTONE LTD | $684K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $680K |
CBTXEURCBTX INC | $679K |
PTGXPROTAGONIST THERAPEUTICS INC | $678K |
AHCOADAPTHEALTH CORP | $675K |
BBWBUILD-A-BEAR WORKSHOP INC | $675K |
FLICUSDFIRST LONG IS CORP | $674K |
PFLTPENNANTPARK FLOATING RATE CA | $673K |
LELANDS END INC NEW | $673K |
UWMCUWM HOLDINGS CORPORATION | $669K |
FCFRANKLIN COVEY CO | $669K |
ANABANAPTYSBIO INC | $668K |
MOFGMIDWESTONE FINL GROUP INC NE | $668K |
TPLTEXAS PACIFIC LAND CORPORATI | $667K |
FORFORESTAR GROUP INC | $667K |
AVGO 8 09/30/22 ABROADCOM INC | $666K |
SMFGSUMITOMO MITSUI FINL GROUP I | $661K |
IPIINTREPID POTASH INC | $661K |
TDWTIDEWATER INC NEW | $657K |
ATLCATLANTICUS HOLDINGS CORP | $656K |
MGNXMACROGENICS INC | $653K |
CHICALAMOS CONV OPPORTUNITIES & | $651K |
SEBSEABOARD CORP DEL | $650K |
FROFRONTLINE LTD | $648K |
EVCENTRAVISION COMMUNICATIONS C | $648K |
XFEBFIRST TR MLP & ENERGY INCOM | $647K |
TIPISHARES TR | $646K |
IESCIES HLDGS INC | $646K |
GBYSANGAMO THERAPEUTICS INC | $646K |
MNSOMINISO GROUP HLDG LTD | $643K |
FROGJFROG LTD | $643K |
RVNCEURREVANCE THERAPEUTICS INC | $643K |
BTOHANCOCK JOHN FINL OPPTYS FD | $637K |
TSVT*2SEVENTY BIO INC | $636K |
LDELANDEC CORP | $636K |
OPRTOPORTUN FINL CORP | $633K |
—RH | $632K |
SFSTSOUTHERN FIRST BANCSHARES | $632K |
EXGEATON VANCE TAX ADVT DIV INC | $632K |
TRCTEJON RANCH CO | $628K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $627K |
SILKSILK RD MED INC | $626K |
PRVAPRIVIA HEALTH GROUP INC | $624K |
IMGNEURIMMUNOGEN INC | $624K |
DHDEFINITIVE HEALTHCARE CORP | $624K |
MESAMESA AIR GROUP INC | $623K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $622K |
YEXTYEXT INC | $622K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $619K |
FCBCFIRST CMNTY BANKSHARES INC V | $617K |
XGLQXCLOUGH GLOBAL EQUITY FD | $616K |
JHIHANCOCK JOHN INVS TR | $615K |
INGING GROEP N.V. | $612K |
—EAGLE BULK SHIPPING INC | $610K |
WTBAWEST BANCORPORATION INC | $610K |
PDSPRECISION DRILLING CORP | $609K |
ASGIABERDEEN STD GLOBAL INFRASTR | $609K |
JOUTJOHNSON OUTDOORS INC | $607K |
GLREGREENLIGHT CAPITAL RE LTD | $604K |
CACCCREDIT ACCEP CORP MICH | $603K |
CTOCTO RLTY GROWTH INC NEW | $602K |
MDGLMADRIGAL PHARMACEUTICALS INC | $600K |
CLNECLEAN ENERGY FUELS CORP | $600K |
CIGCIA ENERGETICA DE MINAS GERA | $599K |
SIGASIGA TECHNOLOGIES INC | $598K |
—INTERSECT ENT INC | $598K |
DOMODOMO INC | $596K |
SRNESORRENTO THERAPEUTICS INC | $596K |
XFEBFIRST TR ENERGY INFRASTRCTR | $596K |
EIMEATON VANCE MUN BD FD | $596K |
RBCAAREPUBLIC BANCORP INC KY | $595K |
SIDCOMPANHIA SIDERURGICA NACION | $594K |
—EATON VANCE TAX MNGD BUY WRI | $592K |
BTXBLACKROCK INNOVATION AND GRW | $591K |
BFCBANK FIRST CORP | $588K |
RLGTRADIANT LOGISTICS INC | $585K |
SKMSK TELECOM LTD | $580K |
PETQEURPETIQ INC | $577K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $576K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $575K |
FRPHFRP HLDGS INC | $574K |
ECECOPETROL S A | $574K |
RVMDREVOLUTION MEDICINES INC | $573K |
CGOCALAMOS GLOBAL TOTAL RETURN | $571K |
EMLCVANECK ETF TRUST | $571K |