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)

StockValue
DBLDOUBLELINE OPPORTUNISTIC CR
$2.5M
UAUNDER ARMOUR INC
$2.5M
SOFISOFI TECHNOLOGIES INC
$2.5M
CVNACARVANA CO
$2.5M
VVXVECTRUS INC
$2.5M
WRLDWORLD ACCEP CORPORATION
$2.5M
BUSEFIRST BUSEY CORP
$2.5M
WTWISDOMTREE INVTS INC
$2.5M
PMOPUTNAM MUN OPPORTUNITIES TR
$2.4M
DFHDREAM FINDERS HOMES INC
$2.4M
NEANUVEEN FLOATING RATE INCOME
$2.4M
UEICUNIVERSAL ELECTRS INC
$2.4M
AYXEURALTERYX INC
$2.4M
IUSSEURINVESCO EXCH TRD SLF IDX FD
$2.4M
CHRSCOHERUS BIOSCIENCES INC
$2.4M
AIVAPARTMENT INVT & MGMT CO
$2.4M
LEOBNY MELLON STRATEGIC MUNS IN
$2.4M
TNKTEEKAY TANKERS LTD
$2.4M
SWSSMITH & WESSON BRANDS INC
$2.4M
DLYDOUBLELINE YIELD OPPORTUNITI
$2.4M
HWKNHAWKINS INC
$2.4M
TCBKTRICO BANCSHARES
$2.4M
EVFEATON VANCE SR INCOME TR
$2.4M
CWKCUSHMAN WAKEFIELD PLC
$2.4M
ADUNITED STATES CELLULAR CORP
$2.4M
TUPTUPPERWARE BRANDS CORP
$2.4M
CARAEURCARA THERAPEUTICS INC
$2.4M
CARSCARS COM INC
$2.4M
PJXPETROLEO BRASILEIRO SA PETRO
$2.4M
EFSCENTERPRISE FINL SVCS CORP
$2.3M
BBX1USDBLUEGREEN VACATIONS HLDG COR
$2.3M
JELDJELD-WEN HLDG INC
$2.3M
PSFCOHEN & STEERS SELECT PFD &
$2.3M
UFPTUFP TECHNOLOGIES INC
$2.3M
WOOFPETCO HEALTH & WELLNESS CO I
$2.3M
MGIEURMONEYGRAM INTL INC
$2.3M
PFLPIMCO INCOME STRATEGY FD
$2.3M
VRRMVERRA MOBILITY CORP
$2.3M
SSENTINELONE INC
$2.3M
ZGZILLOW GROUP INC
$2.3M
PGNYPROGYNY INC
$2.3M
XPELXPEL INC
$2.3M
HCIHCI GROUP INC
$2.3M
CNMCORE & MAIN INC
$2.3M
OSPNONESPAN INC
$2.3M
DHFBNY MELLON HIGH YIELD STRATE
$2.3M
BJRIBJS RESTAURANTS INC
$2.3M
BSLBLACKSTONE SENIOR FLOATNG RA
$2.3M
WSRWHITESTONE REIT
$2.3M
CMGCHIPOTLE MEXICAN GRILL INC
$2.3M
KRNYKEARNY FINL CORP MD
$2.3M
MVBFMVB FINL CORP
$2.2M
PIMPUTNAM MASTER INTER INCOME T
$2.2M
OLPXOLAPLEX HLDGS INC
$2.2M
NVGNUVEEN AMT FREE MUN CR INC F
$2.2M
GOGLGOLDEN OCEAN GROUP LTD
$2.2M
BBBLACKBERRY LTD
$2.2M
LBAIUSDLAKELAND BANCORP INC
$2.2M
IBTKISHARES TR
$2.2M
KIOKKR INCOME OPPORTUNITIES FD
$2.2M
STGWSTAGWELL INC
$2.2M
BSFAANI PHARMACEUTICALS INC
$2.2M
DOLEDOLE PLC
$2.2M
CIMCHIMERA INVT CORP
$2.2M
SU6SURMODICS INC
$2.2M
CWEBDIREXION SHS ETF TR
$2.2M
CCBCOASTAL FINL CORP WA
$2.2M
BZHBEAZER HOMES USA INC
$2.2M
FTFRANKLIN UNVL TR
$2.2M
MLB1MERCADOLIBRE INC
$2.2M
DNLIDENALI THERAPEUTICS INC
$2.2M
CENTCENTRAL GARDEN & PET CO
$2.2M
FFFUTUREFUEL CORP
$2.2M
IBDWISHARES TR
$2.2M
HBNCHORIZON BANCORP INC
$2.2M
CNNECANNAE HLDGS INC
$2.2M
HTEURHERSHA HOSPITALITY TR
$2.2M
BCBEURPRIMO WATER CORPORATION
$2.1M
FREYR BATTERY
$2.1M
TRTXTPG RE FIN TR INC
$2.1M
MNDOMIND C T I LTD
$2.1M
CDCHINDATA GROUP HLDGS LTD
$2.1M
MVTBLACKROCK MUNIVEST FD II INC
$2.1M
MYDBLACKROCK MUNIYIELD FD INC
$2.1M
EHIWESTERN ASSET GBL HIGH INC F
$2.1M
MCFTMASTERCRAFT BOAT HLDGS INC
$2.1M
FSLYFASTLY INC
$2.1M
SPMEURAMERICAS GOLD AND SILVER COR
$2.1M
NMRKNEWMARK GROUP INC
$2.1M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$2.1M
NEE 6.219 09/01/23NEXTERA ENERGY INC
$2.1M
PRSUVIAD CORP
$2.1M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$2.1M
AMLPALPS ETF TR
$2.1M
FBRTFRANKLIN BSP RLTY TR INC
$2.1M
PEGAPEGASYSTEMS INC
$2.1M
DHXDHI GROUP INC
$2.1M
RADA ELECTR INDS LTD
$2.0M
VGSHVANGUARD SCOTTSDALE FDS
$2.0M
QQLVINVESCO EXCHNG TRAD SLF INDE
$2.0M
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