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)

StockValue
CORREURCORENERGY INFRASTRUCTURE TR
$359K
RWOSPDR INDEX SHS FDS
$359K
BSMVINVESCO EXCH TRD SLF IDX FD
$358K
SNCYSUN CTRY AIRLS HLDGS INC
$357K
SPIRIT OF TEX BANCSHARES INC
$357K
REVEURREVLON INC
$356K
MIGIMAWSON INFRASTRUCTURE GROUP
$356K
AMALAMALGAMATED FINANCIAL CORP
$356K
MVISMICROVISION INC DEL
$356K
ACRSACLARIS THERAPEUTICS INC
$354K
XAWPXABERDEEN GLOBAL PREMIER PPTY
$353K
GTY TECHNOLOGY HOLDINGS INC
$353K
AMWLAMERICAN WELL CORP
$352K
BFLYBUTTERFLY NETWORK INC
$352K
RNAAVIDITY BIOSCIENCES INC
$351K
BRTBRT APARTMENTS CORP
$349K
RAPTEURRAPT THERAPEUTICS INC
$348K
U6ZURANIUM ENERGY CORP
$347K
SWIMLATHAM GROUP INC
$347K
LUNGPULMONX CORP
$346K
DLTHDULUTH HLDGS INC
$345K
ASAIYSENDAS DISTRIBUIDORA S A
$345K
USLMUNITED STS LIME & MINERALS I
$345K
LMNRLIMONEIRA CO
$345K
RYANRYAN SPECIALTY GROUP HLDGS I
$344K
PCVXVAXCYTE INC
$344K
HRTGHERITAGE INSURANCE HLDGS INC
$344K
BAMBROOKFIELD ASSET MGMT REINS
$343K
BILL 0 12/01/25BILL COM HLDGS INC
$342K
PRPLPURPLE INNOVATION INC
$340K
ATECALPHATEC HLDGS INC
$339K
EXAS 0.375 03/01/28EXACT SCIENCES CORP
$338K
PLBYPLBY GROUP INC
$338K
MITKMITEK SYS INC
$337K
QUADQUAD / GRAPHICS INC
$336K
REPLREPLIMUNE GROUP INC
$335K
ZZFCARPARTS COM INC
$335K
UPLDUPLAND SOFTWARE INC
$333K
SOLUNA HOLDINGS INC
$333K
NAPA1USDDUCKHORN PORTFOLIO INC
$330K
UXIN LTD
$330K
KEPKOREA ELEC PWR CORP
$329K
GSLGLOBAL SHIP LEASE INC NEW
$325K
HUDIHUADI INTERNATIONAL GRP CO L
$324K
LEVILEVI STRAUSS & CO NEW
$323K
CCBGCAPITAL CITY BK GROUP INC
$323K
VRAYQVIEWRAY INC
$323K
VUZIVUZIX CORP
$323K
DTE ENERGY CO
$322K
CLSKCLEANSPARK INC
$322K
VXRTVAXART INC
$321K
YSGYATSEN HLDG LTD
$321K
DOYUDOUYU INTL HLDGS LTD
$321K
IBTKISHARES TR
$320K
ADVADVANTAGE SOLUTIONS INC
$319K
MHLAMAIDEN HOLDINGS LTD
$318K
RLXRLX TECHNOLOGY INC
$317K
STRTSTRATTEC SEC CORP
$317K
BMTABRITISH AMERN TOB PLC
$317K
FSBWFS BANCORP INC
$317K
DGICADONEGAL GROUP INC
$317K
ALCOALICO INC
$315K
RAILFREIGHTCAR AMER INC
$314K
NSSCNAPCO SEC TECHNOLOGIES INC
$314K
BLUE APRON HLDGS INC
$313K
MCBCMACATAWA BK CORP
$313K
DSGRLAWSON PRODS INC
$313K
EMKREUREMCORE CORP
$312K
GREENBOX POS
$311K
GREEGREENIDGE GENERATION HLDGS I
$308K
NANNUVEEN NEW YORK QLT MUN INC
$307K
VOXXVOXX INTL CORP
$307K
UTIUNIVERSAL TECHNICAL INST INC
$307K
ARCTARCTURUS THERAPEUTICS HLDGS
$306K
NAM TAI PPTY INC
$305K
TTCFQTATTOOED CHEF INC
$304K
BNYBLACKROCK N Y MUN INCOME TRU
$304K
VTNINVESCO TR INVT GRADE NEW YO
$304K
SIBNSI-BONE INC
$303K
FALCON MINERALS CORP
$303K
BTRS HOLDINGS INC
$302K
AVNWAVIAT NETWORKS INC
$302K
HQHTEKLA HEALTHCARE INVS
$302K
VCVINVESCO CALIF VALUE MUN INCO
$301K
IDYAIDEAYA BIOSCIENCES INC
$300K
GRWGGROWGENERATION CORP
$298K
AVIRATEA PHARMACEUTICALS INC
$297K
BHBIGLARI HLDGS INC
$296K
NRKNUVEEN NEW YORK AMT QLT MUNI
$296K
XHIEXMILLER HOWARD HIGH INC EQTY
$296K
CTOSCUSTOM TRUCK ONE SOURCE INC
$295K
ZENDESK INC
$294K
AEVAAEVA TECHNOLOGIES INC
$294K
MHNBLACKROCK MUNIHLDGS NY QLTY
$293K
PLPCPREFORMED LINE PRODS CO
$293K
BLACKROCK MUNIYIELD CALIF QU
$292K
ACBAURORA CANNABIS INC
$292K
RXTRACKSPACE TECHNOLOGY INC
$291K
SRRKSCHOLAR ROCK HLDG CORP
$290K
SPOKSPOK HLDGS INC
$289K
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