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 |
|---|---|
EMLCVANECK ETF TRUST | $571K |
FMNBFARMERS NATIONAL BANC CORP | $570K |
SRVCUSHING MLP & INFRASTRUCT | $568K |
AROWARROW FINL CORP | $567K |
BSCRINVESCO EXCH TRD SLF IDX FD | $567K |
BHRBRAEMAR HOTELS & RESORTS INC | $567K |
DSXDIANA SHIPPING INC | $566K |
THQTEKLA HEALTHCARE OPPORTUNITI | $560K |
FVRRFIVERR INTL LTD | $558K |
ALECALECTOR INC | $557K |
ALLOALLOGENE THERAPEUTICS INC | $556K |
SANASANA BIOTECHNOLOGY INC | $556K |
OSWONESPAWORLD HOLDINGS LIMITED | $556K |
GHCGRAHAM HLDGS CO | $555K |
PUKNPRUDENTIAL PLC | $554K |
CHTCHUNGHWA TELECOM CO LTD | $554K |
ECFELLSWORTH GROWTH & INCOME FD | $554K |
EQBKEQUITY BANCSHARES INC | $553K |
—MGM GROWTH PPTYS LLC | $552K |
BKFIBNY MELLON MUN INCOME INC | $546K |
SCHPSCHWAB STRATEGIC TR | $545K |
CRSRCORSAIR GAMING INC | $541K |
AXIACENTRAIS ELETRICAS BRASILEIR | $541K |
ELVTUSDELEVATE CREDIT INC | $540K |
TARSTARSUS PHARMACEUTICALS INC | $538K |
KRYSKRYSTAL BIOTECH INC | $538K |
SJI 8.75 04/01/24SOUTH JERSEY INDS INC | $538K |
—ORCHID IS CAP INC | $535K |
BCVBANCROFT FD LTD | $535K |
ACCDEURACCOLADE INC | $535K |
NUVBNUVATION BIO INC | $533K |
GOSSGOSSAMER BIO INC | $532K |
FPIFARMLAND PARTNERS INC | $532K |
ACELACCEL ENTERTAINMENT INC | $531K |
—NUVEEN ENHANCED MUN VALUE FD | $530K |
BSCSINVESCO EXCH TRD SLF IDX FD | $529K |
BFKBLACKROCK MUN INCOME TR | $528K |
XPELXPEL INC | $527K |
PRCHPORCH GROUP INC | $523K |
GOCOGOHEALTH INC | $521K |
FCNCAFIRST CTZNS BANCSHARES INC N | $518K |
—FIRST TR ENERGY INCOME & GRO | $518K |
XEJACCURAY INC | $518K |
WIPSPDR SER TR | $518K |
—ZOGENIX INC | $517K |
KVHIKVH INDS INC | $515K |
RCKYROCKY BRANDS INC | $514K |
SOHUSOHU COM LTD | $513K |
ASMLASML HOLDING N V | $513K |
PDXPIMCO ENERGY & TACTICAL CR O | $512K |
DONWISDOMTREE TR | $510K |
CCNECNB FINL CORP PA | $507K |
UTMUTAH MED PRODS INC | $506K |
HCMHUTCHMED CHINA LTD | $505K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $504K |
—BIT MINING LIMITED | $504K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $500K |
CERSCERUS CORP | $499K |
BLBDBLUE BIRD CORP | $499K |
—NUANCE COMMUNICATIONS INC | $493K |
HOFTHOOKER FURNISHINGS CORPORATI | $493K |
CAAPCORPORACION AMER ARPTS S A | $492K |
CEPUCENTRAL PUERTO S A | $491K |
BCOVUSDBRIGHTCOVE INC | $489K |
AGSPLAYAGS INC | $489K |
—CHANNELADVISOR CORP | $488K |
TELLEURTELLURIAN INC NEW | $488K |
SENS1GBPSENSEONICS HLDGS INC | $487K |
5TCTRUECAR INC | $487K |
7S3U S XPRESS ENTERPRISES INC | $485K |
FUTUFUTU HLDGS LTD | $485K |
EFRENERGY FUELS INC | $476K |
BSACBANCO SANTANDER CHILE NEW | $471K |
SPNSSAPIENS INTL CORP N V | $470K |
NVGSNAVIGATOR HLDGS LTD | $470K |
AJXGREAT AJAX CORP | $470K |
CSTRUSDCAPSTAR FINL HLDGS INC | $470K |
—MARLIN BUSINESS SVCS CORP | $469K |
AXSMAXSOME THERAPEUTICS INC | $469K |
BWBBRIDGEWATER BANCSHARES INC | $469K |
BSETBASSETT FURNITURE INDS INC | $468K |
ALNTALLIED MOTION TECHNOLOGIES I | $468K |
FRSTPRIMIS FINANCIAL CORP | $467K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $466K |
FYBRFRONTIER COMMUNICATIONS PARE | $465K |
DIMWISDOMTREE TR | $462K |
J2AWILLDAN GROUP INC | $460K |
LZLEGALZOOM COM INC | $459K |
—INVESCO EXCH TRD SLF IDX FD | $458K |
SCOR1EURCOMSCORE INC | $457K |
NRIMNORTHRIM BANCORP INC | $457K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $456K |
GMED 0.375 03/15/25NUVASIVE INC | $455K |
BKNBLACKROCK INVT QUALITY MUN T | $453K |
MODNEURMODEL N INC | $452K |
NVECNVE CORP | $451K |
RFICOHEN & STEERS TOTAL RETURN | $448K |
SSUPSUPERIOR INDS INTL INC | $448K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $444K |
JHSHANCOCK JOHN INCOME SECS TR | $444K |