Invesco Ltd. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$330.0M
Holdings
4,009
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,009 positions)
| Stock | Value |
|---|---|
VBFINVESCO BD FD | $3.1M |
SD2SANDY SPRING BANCORP INC | $3.1M |
HLFHERBALIFE NUTRITION LTD | $3.1M |
SCHN1EURSCHNITZER STEEL INDS INC | $3.1M |
INSWINTERNATIONAL SEAWAYS INC | $3.1M |
AUBATLANTIC UN BANKSHARES CORP | $3.1M |
CMTLCOMTECH TELECOMMUNICATIONS C | $3.1M |
IHRTIHEARTMEDIA INC | $3.1M |
JOEST JOE CO | $3.1M |
EGHT8X8 INC NEW | $3.1M |
RYIRYERSON HLDG CORP | $3.1M |
ARLOARLO TECHNOLOGIES INC | $3.1M |
INSM 1.75 01/15/25INSMED INC | $3.1M |
NVRNVR INC | $3.0M |
6PMPARAMOUNT GROUP INC | $3.0M |
HSTMHEALTHSTREAM INC | $3.0M |
CMBTEURONAV NV | $3.0M |
JXNJACKSON FINANCIAL INC | $3.0M |
CVLGCOVENANT LOGISTICS GROUP INC | $3.0M |
OSGAMBAC FINL GROUP INC | $3.0M |
MSDMORGAN STANLEY EMKT DBT FD I | $3.0M |
METCRAMACO RES INC | $3.0M |
HPFHANCOCK JOHN PFD INCOME FD I | $3.0M |
DCODUCOMMUN INC DEL | $3.0M |
HPOSERVICE PPTYS TR | $3.0M |
EGRXEAGLE PHARMACEUTICALS INC | $3.0M |
FAROFARO TECHNOLOGIES INC | $3.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $3.0M |
TSITCW STRATEGIC INCOME FD INC | $3.0M |
HANHAWAIIAN HOLDINGS INC | $3.0M |
51AAMERICAN PUB ED INC | $3.0M |
BGCPEURBGC PARTNERS INC | $3.0M |
OFIXORTHOFIX MED INC | $3.0M |
XPHDXPIONEER FLOATING RATE FUND I | $3.0M |
WOWWIDEOPENWEST INC | $2.9M |
CSWCSW INDUSTRIALS INC | $2.9M |
TGHTEXTAINER GROUP HOLDINGS LTD | $2.9M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $2.9M |
UAAUNDER ARMOUR INC | $2.9M |
AGLAGILON HEALTH INC | $2.9M |
BKTBLACKROCK INCOME TR INC | $2.9M |
HOODROBINHOOD MKTS INC | $2.9M |
INGNINOGEN INC | $2.9M |
HHC*HOWARD HUGHES CORP | $2.9M |
LCLENDINGCLUB CORP | $2.9M |
NATNORDIC AMERICAN TANKERS LIMI | $2.9M |
ETSY 0.25 06/15/28ETSY INC | $2.9M |
OPRXOPTIMIZERX CORP | $2.9M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $2.9M |
DHYCREDIT SUISSE HIGH YIELD BD | $2.9M |
IGAVOYA GLBL ADV & PREM OPP FD | $2.9M |
HEESEURH & E EQUIPMENT SERVICES INC | $2.9M |
BSJQINVESCO EXCH TRD SLF IDX FD | $2.8M |
AFTAPOLLO SR FLOATING RATE FD I | $2.8M |
BOKFBOK FINL CORP | $2.8M |
NGNOVAGOLD RES INC | $2.8M |
EAFEURGRAFTECH INTL LTD | $2.8M |
SG7SAGE THERAPEUTICS INC | $2.8M |
CUTREURCUTERA INC | $2.8M |
GLT1EURGLATFELTER CORPORATION | $2.8M |
MKLMARKEL CORP | $2.8M |
DRVNDRIVEN BRANDS HLDGS INC | $2.8M |
BGBBLACKSTONE STRATEGIC CREDIT | $2.8M |
ACTCUSDPROTERRA INC | $2.8M |
—NOBLE CORP NEW | $2.8M |
GBABGUGGENHEIM TAXABLE MUNICP BO | $2.7M |
NADNUVEEN QUALITY MUNCP INCOME | $2.7M |
TEVATEVA PHARMACEUTICAL INDS LTD | $2.7M |
BXCBLUELINX HLDGS INC | $2.7M |
OIHVANECK ETF TRUST | $2.7M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $2.7M |
RYAMRAYONIER ADVANCED MATLS INC | $2.7M |
CLBKCOLUMBIA FINL INC | $2.7M |
ONLORION OFFICE REIT INC | $2.7M |
YUSDALLEGHANY CORP MD | $2.7M |
NTNXNUTANIX INC | $2.7M |
CHGGCHEGG INC | $2.7M |
SMARGBPSMARTSHEET INC | $2.7M |
—DIGITALBRIDGE GROUP INC | $2.7M |
NEANUVEEN SR INCOME FD | $2.7M |
PTONPELOTON INTERACTIVE INC | $2.6M |
—DELAWARE IVY HIGH INCOME OPP | $2.6M |
ALVAUTOLIV INC | $2.6M |
OPPRIVERNORTH DOUBLELINE STRATE | $2.6M |
XNIEXVIRTUS EQUITY & CONV INCM FD | $2.6M |
CARGCARGURUS INC | $2.6M |
WW6WW INTL INC | $2.6M |
BRYBERRY CORP | $2.6M |
ORGOORGANOGENESIS HLDGS INC | $2.6M |
CWHCAMPING WORLD HLDGS INC | $2.6M |
JCENUVEEN CORE EQUITY ALPHA FD | $2.6M |
FROFRONTLINE LTD | $2.6M |
XLVSELECT SECTOR SPDR TR | $2.6M |
AZEKAZEK CO INC | $2.5M |
SIGASIGA TECHNOLOGIES INC | $2.5M |
—NUVEEN SHORT DURATION CR OPP | $2.5M |
CRAICRA INTL INC | $2.5M |
LYFTLYFT INC | $2.5M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $2.5M |
ZHZHIHU INC | $2.5M |