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 |
|---|---|
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $308K |
HTTQUDIAN INC | $308K |
SNDXSYNDAX PHARMACEUTICALS INC | $308K |
SANASANA BIOTECHNOLOGY INC | $307K |
BCVBANCROFT FD LTD | $305K |
—ZYMEWORKS INC | $305K |
KNDIKANDI TECHNOLOGIES GROUP INC | $304K |
CVEOCIVEO CORP CDA | $304K |
CLARCLARUS CORP NEW | $301K |
SIBNSI-BONE INC | $301K |
—NAM TAI PPTY INC | $301K |
NVGSNAVIGATOR HLDGS LTD | $301K |
PCBPCB BANCORP | $300K |
LYELLYELL IMMUNOPHARMA INC | $296K |
NDLSUSDNOODLES & CO | $296K |
VVNTVIVINT SMART HOME INC | $296K |
FANHFANHUA INC | $296K |
LOVELOVESAC COMPANY | $295K |
BVNCOMPANIA DE MINAS BUENAVENTU | $294K |
TMDXTRANSMEDICS GROUP INC | $294K |
LEVILEVI STRAUSS & CO NEW | $293K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $293K |
—MCEWEN MNG INC | $292K |
ARCARC DOCUMENT SOLUTIONS INC | $291K |
ALCOALICO INC | $289K |
FETFORUM ENERGY TECHNOLOGIES IN | $289K |
PKOHPARK-OHIO HLDGS CORP | $288K |
SRNESORRENTO THERAPEUTICS INC | $287K |
TRHCEURTABULA RASA HEALTHCARE INC | $286K |
—VIRNETX HLDG CORP | $285K |
UTFCOHEN & STEERS INFRASTRUCTUR | $284K |
BBWBUILD-A-BEAR WORKSHOP INC | $283K |
SNDLEURSUNDIAL GROWERS INC | $283K |
PVBCPROVIDENT BANCORP INC | $283K |
NATRNATURES SUNSHINE PRODS INC | $282K |
WTMWHITE MTNS INS GROUP LTD | $282K |
BKKTBAKKT HOLDINGS INC | $281K |
CHGG 0 09/01/26CHEGG INC | $281K |
JOBSUSD51JOB INC | $280K |
GSKGLAXOSMITHKLINE PLC | $280K |
VUZIVUZIX CORP | $279K |
CCXUSDSKILLSOFT CORP | $278K |
MSBMESABI TR | $275K |
PFSWUSDPFSWEB INC | $274K |
XFEBFIRST TR ENERGY INFRASTRCTR | $273K |
RWOSPDR INDEX SHS FDS | $273K |
EXASEXACT SCIENCES CORP | $271K |
BCOVUSDBRIGHTCOVE INC | $271K |
VFFVILLAGE FARMS INTL INC | $270K |
MITKMITEK SYS INC | $270K |
—WESTERN ASSET MTG CAP CORP | $269K |
DSGRLAWSON PRODS INC | $268K |
C1B2COMPANHIA BRASILEIRA DE DIST | $268K |
VIASPVIA RENEWABLES INC | $268K |
MGMISTRAS GROUP INC | $267K |
MXCTGBXMAXCYTE INC | $267K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $265K |
ASCARDMORE SHIPPING CORP | $265K |
BORRBORR DRILLING LTD | $265K |
LN5LANNET INC | $264K |
SHBISHORE BANCSHARES INC | $264K |
SWCHFSIERRA WIRELESS INC | $264K |
—SNAP ONE HOLDINGS CORP | $262K |
LUNGPULMONX CORP | $262K |
MITTAG MTG INVT TR INC | $261K |
REVEURREVLON INC | $261K |
TTS1EURTILE SHOP HLDGS INC | $261K |
OCGNOCUGEN INC | $260K |
—SOLUNA HOLDINGS INC | $259K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $258K |
EMKREUREMCORE CORP | $257K |
—VEONEER INC | $256K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $255K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $255K |
ATEXANTERIX INC | $255K |
VXRTVAXART INC | $254K |
CRONCRONOS GROUP INC | $253K |
INBXUSDINHIBRX INC | $253K |
—PROPERTYGURU GROUP LTD | $253K |
ITRGINTEGRA RES CORP | $252K |
LAKELAKELAND INDS INC | $252K |
NAPA1USDDUCKHORN PORTFOLIO INC | $252K |
NSSCNAPCO SEC TECHNOLOGIES INC | $252K |
MECMAYVILLE ENGR CO INC | $252K |
SILCSILICOM LTD | $251K |
TILINSTIL BIO INC | $251K |
COOKTRAEGER INC | $250K |
RXTRACKSPACE TECHNOLOGY INC | $250K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $249K |
TBPHTHERAVANCE BIOPHARMA INC | $248K |
OXQ1ADVANCED EMISSIONS SOLUTIONS | $248K |
RLMDRELMADA THERAPEUTICS INC | $247K |
TLVGRUPO TELEVISA S A B | $247K |
YSGYATSEN HLDG LTD | $246K |
ACICUNITED INS HLDGS CORP | $246K |
EIMEATON VANCE MUN BD FD | $243K |
BMTABRITISH AMERN TOB PLC | $243K |
TTCFQTATTOOED CHEF INC | $243K |
IIIINFORMATION SVCS GROUP INC | $241K |
MTBLYRENREN INC | $240K |