Invesco Ltd. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$392.1M
Holdings
3,966
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (3,966 positions)
| Stock | Value |
|---|---|
CGOCALAMOS GLOBAL TOTAL RETURN | $564K |
TRCTEJON RANCH CO | $564K |
MOFGMIDWESTONE FINL GROUP INC NE | $563K |
COURCOURSERA INC | $563K |
BNRBURNING ROCK BIOTECH LTD | $563K |
TXTERNIUM SA | $563K |
TLYSTILLYS INC | $563K |
IGRCBRE GBL REAL ESTATE INC FD | $561K |
RCKTROCKET PHARMACEUTICALS INC | $558K |
RNAAVIDITY BIOSCIENCES INC | $558K |
GRWGGROWGENERATION CORP | $557K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $557K |
CDXSCODEXIS INC | $555K |
TIPTTIPTREE INC | $554K |
BTOHANCOCK JOHN FINL OPPTYS FD | $554K |
ONEWONEWATER MARINE INC | $553K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $551K |
AROWARROW FINL CORP | $551K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $545K |
NEXANEXA RES S A | $545K |
J2AWILLDAN GROUP INC | $543K |
CSTECAESARSTONE LTD | $542K |
EFRENERGY FUELS INC | $542K |
SEISOLARIS OILFIELD INFRASTRUCT | $541K |
NMCONUVEEN MUN CR OPPORTUNITIES | $540K |
TBHCKIRKLANDS INC | $539K |
TROOTROOPS INC | $538K |
PNNTPENNANTPARK INVT CORP | $537K |
—ORCHID IS CAP INC | $536K |
CEPUCENTRAL PUERTO S A | $536K |
BLBDBLUE BIRD CORP | $536K |
INGING GROEP N.V. | $532K |
CSQCALAMOS STRATEGIC TOTAL RETU | $532K |
SFSTSOUTHERN FIRST BANCSHARES | $531K |
FMTXFORMA THERAPEUTICS HLDGS INC | $531K |
CSTRUSDCAPSTAR FINL HLDGS INC | $530K |
RSPGINVESCO EXCHANGE TRADED FD T | $527K |
ASRTASSERTIO HOLDINGS INC | $525K |
AQLTISHARES TR | $524K |
THQTEKLA HEALTHCARE OPPORTUNITI | $523K |
REPLREPLIMUNE GROUP INC | $523K |
RBBNRIBBON COMMUNICATIONS INC | $522K |
MGNXMACROGENICS INC | $519K |
MDGLMADRIGAL PHARMACEUTICALS INC | $518K |
CHICALAMOS CONV OPPORTUNITIES & | $518K |
ONITOCWEN FINL CORP | $518K |
AXSMAXSOME THERAPEUTICS INC | $516K |
HYFMHYDROFARM HLDGS GROUP INC | $516K |
KRYSKRYSTAL BIOTECH INC | $515K |
STIPISHARES TR | $515K |
BTXBLACKROCK INNOVATION AND GRW | $515K |
HOFTHOOKER FURNISHINGS CORPORATI | $513K |
FLOTISHARES TR | $513K |
IIMINVESCO VALUE MUN INCOME TR | $509K |
SMBCSOUTHERN MO BANCORP INC | $509K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $506K |
290ACHINOOK THERAPEUTICS INC | $506K |
DESPDESPEGAR COM CORP | $504K |
EXGEATON VANCE TAX ADVT DIV INC | $502K |
DAKTDAKTRONICS INC | $501K |
RCKYROCKY BRANDS INC | $500K |
XEJACCURAY INC | $498K |
IQIINVESCO QUALITY MUN INCOME T | $497K |
EHEHANG HLDGS LTD | $496K |
FAFIRST ADVANTAGE CORP NEW | $495K |
7S3U S XPRESS ENTERPRISES INC | $493K |
MVBFMVB FINL CORP | $493K |
U6ZURANIUM ENERGY CORP | $491K |
BSETBASSETT FURNITURE INDS INC | $490K |
BFCBANK FIRST CORP | $490K |
PATHUIPATH INC | $487K |
ASAIYSENDAS DISTRIBUIDORA S A | $487K |
CARECARTER BANKSHARES INC | $485K |
GHCGRAHAM HLDGS CO | $484K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $483K |
NLSUSDNAUTILUS INC | $483K |
MIDD 1 09/01/25MIDDLEBY CORP | $482K |
ALLKGUSDALLAKOS INC | $482K |
ACELACCEL ENTERTAINMENT INC | $482K |
CCNECNB FINL CORP PA | $480K |
ITRNITURAN LOCATION AND CONTROL | $480K |
EMFTEMPLETON EMERGING MKTS FD | $480K |
WTBAWEST BANCORPORATION INC | $479K |
ATENA10 NETWORKS INC | $478K |
ROOTGBPROOT INC | $477K |
IVCUSDINVACARE CORP | $477K |
BHBBAR HBR BANKSHARES | $476K |
SOVOSOVOS BRANDS INC | $476K |
EMLCVANECK ETF TRUST | $476K |
FLNGFLEX LNG LTD | $476K |
QQQINVESCO EXCH TRD SLF IDX FD | $474K |
OSH 0 03/15/26OAK STR HEALTH INC | $474K |
BKFIBNY MELLON MUN INCOME INC | $471K |
TARSTARSUS PHARMACEUTICALS INC | $471K |
XGLQXCLOUGH GLOBAL EQUITY FD | $471K |
—NEW YORK CITY REIT INC | $471K |
BSCOINVESCO EXCH TRD SLF IDX FD | $468K |
RVTROYCE VALUE TR INC | $466K |
Z 1.375 09/01/26ZILLOW GROUP INC | $463K |
GDXVANECK ETF TRUST | $463K |