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 |
|---|---|
EXASEXACT SCIENCES CORP | $288K |
XENWXEATON VANCE NEW YORK MUN BD | $286K |
FETFORUM ENERGY TECHNOLOGIES IN | $286K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $285K |
NACNUVEEN CA QUALTY MUN INCOME | $285K |
CHGG 0 09/01/26CHEGG INC | $284K |
SPNEUSDSEASPINE HLDGS CORP | $284K |
AGENEURAGENUS INC | $284K |
TBPHTHERAVANCE BIOPHARMA INC | $284K |
ASCARDMORE SHIPPING CORP | $282K |
AGFIRST MAJESTIC SILVER CORP | $281K |
FLBFLUIDIGM CORP DEL | $281K |
OUSTOUSTER INC | $281K |
MDB 0.25 01/15/26MONGODB INC | $281K |
COKECOCA COLA CONS INC | $280K |
SILCSILICOM LTD | $280K |
—RETAIL VALUE INC | $278K |
CMLSCUMULUS MEDIA INC | $278K |
XBITXBIOTECH INC | $277K |
PKOHPARK-OHIO HLDGS CORP | $277K |
VERIVERITONE INC | $276K |
HALLUSDHALLMARK FINL SVCS INC | $275K |
—FIRST TR / ABERDEEN EMERGING | $274K |
VKTXVIKING THERAPEUTICS INC | $273K |
STIPISHARES TR | $271K |
FLOTISHARES TR | $271K |
VBNKVERSABANK NEW | $270K |
AXTIAXT INC | $269K |
NATRNATURES SUNSHINE PRODS INC | $269K |
VERVVERVE THERAPEUTICS INC | $269K |
EVNEATON VANCE MUNI INCOME TRUS | $268K |
QTM1EURQUANTUM CORP | $267K |
HYLNHYLIION HOLDINGS CORP | $266K |
GSKGLAXOSMITHKLINE PLC | $265K |
FRBKQREPUBLIC FIRST BANCORP INC | $264K |
MCRB1EURSERES THERAPEUTICS INC | $264K |
ATEXANTERIX INC | $263K |
—POEMA GLOBAL HOLDINGS CORP | $263K |
NATHNATHANS FAMOUS INC NEW | $262K |
SWCHFSIERRA WIRELESS INC | $262K |
MGTXMEIRAGTX HLDGS PLC | $261K |
AUPHAURINIA PHARMACEUTICALS INC | $261K |
—SILVER CREST ACQUISITION COR | $261K |
ZROZPIMCO ETF TR | $259K |
DNUTKRISPY KREME INC | $259K |
LYTSLSI INDS INC OHIO | $259K |
TENTSAKOS ENERGY NAVIGATION LTD | $258K |
BATRAUSDLIBERTY MEDIA CORP DEL | $258K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $258K |
KSAISHARES TR | $258K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $258K |
WTMWHITE MTNS INS GROUP LTD | $257K |
HBBHAMILTON BEACH BRANDS HLDG C | $257K |
ARCARC DOCUMENT SOLUTIONS INC | $257K |
MDXGMIMEDX GROUP INC | $257K |
AAOIAPPLIED OPTOELECTRONICS INC | $256K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $255K |
—AGILITI INC | $254K |
ESCAESCALADE INC | $253K |
LFCUSDCHINA LIFE INS CO LTD | $252K |
GTHXEURG1 THERAPEUTICS INC | $252K |
EWTXEDGEWISE THERAPEUTICS INC | $252K |
LAZRLUMINAR TECHNOLOGIES INC | $252K |
TMTOYOTA MOTOR CORP | $251K |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $250K |
—USA TRUCK INC | $250K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $250K |
SPRUXL FLEET CORP | $249K |
PMVPPMV PHARMACEUTICALS INC | $249K |
XEVMXEATON VANCE CALIF MUN BD FD | $248K |
—APRIA INC | $247K |
ODCOIL DRI CORP AMER | $246K |
TBCHTURTLE BEACH CORP | $245K |
CPRXCATALYST PHARMACEUTICALS INC | $245K |
YMABUSDY-MABS THERAPEUTICS INC | $244K |
HNSTHONEST CO INC | $244K |
RYTMRHYTHM PHARMACEUTICALS INC | $243K |
ASRTASSERTIO HOLDINGS INC | $242K |
FDMT4D MOLECULAR THERAPEUTICS IN | $241K |
ELDWISDOMTREE TR | $240K |
PRAXPRAXIS PRECISION MEDICINES I | $239K |
NXGCUSHING NEXTGEN INFRA INCM F | $239K |
PCTPURECYCLE TECHNOLOGIES INC | $239K |
NNBRNN INC | $238K |
GRCLGRACELL BIOTECHNOLOGIES INC | $238K |
—TDH HLDGS INC | $237K |
CASA1EURCASA SYS INC | $237K |
—ARLINGTON ASSET INVST CORP | $236K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $236K |
—CHANGE HEALTHCARE INC | $236K |
PECOPHILLIPS EDISON & CO INC | $235K |
OFLXOMEGA FLEX INC | $234K |
SEISOLARIS OILFIELD INFRASTRUCT | $233K |
—AFFIMED N V | $232K |
IVCUSDINVACARE CORP | $231K |
—STONEMOR INC | $230K |
KODKEASTMAN KODAK CO | $230K |
—BRIDGETOWN 2 HOLDINGS LTD | $229K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $229K |
PTBPOTBELLY CORP | $228K |