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
ZIMVZIMVIE INC
$2.0M
XPROEXPRO GROUP HOLDINGS NV
$2.0M
BRSPBRIGHTSPIRE CAPITAL INC
$2.0M
BL 0 03/15/26BLACKLINE INC
$2.0M
PAMTP A M TRANSN SVCS INC
$2.0M
TRSTRIMAS CORP
$2.0M
EHTHEHEALTH INC
$2.0M
SNPUSDCHINA PETROLEUM & CHEMICAL C
$2.0M
FPIFARMLAND PARTNERS INC
$2.0M
TSLXSIXTH STREET SPECIALTY LENDI
$2.0M
INBKFIRST INTERNET BANCORP
$2.0M
BLKCHFBLACKROCK INC
$2.0M
CHWYCHEWY INC
$2.0M
CMRECOSTAMARE INC
$2.0M
SEISOLARIS OILFIELD INFRASTRUCT
$2.0M
MCRIMONARCH CASINO & RESORT INC
$2.0M
CIBEURBANCOLOMBIA S A
$2.0M
MCSMARCUS CORP DEL
$2.0M
OSH3EUROAK STR HEALTH INC
$2.0M
THFFFIRST FINL CORP IND
$1.9M
TLSTELOS CORP MD
$1.9M
NEGGNEWEGG COMMERCE INC
$1.9M
CWEN/ACLEARWAY ENERGY INC
$1.9M
PRMPERIMETER SOLUTIONS SA
$1.9M
NREFNEXPOINT REAL ESTATE FIN INC
$1.9M
IVRINVESCO MORTGAGE CAPITAL INC
$1.9M
BOOMDMC GLOBAL INC
$1.9M
ANIKANIKA THERAPEUTICS INC
$1.9M
ACREARES COML REAL ESTATE CORP
$1.9M
ACPABRDN INCOME CREDIT STRATEGI
$1.9M
QVCAUSDQURATE RETAIL INC
$1.9M
BSCRINVESCO EXCH TRD SLF IDX FD
$1.9M
PINGUSDPING IDENTITY HLDG CORP
$1.9M
EPSNEPSILON ENERGY LTD
$1.9M
SLQTSELECTQUOTE INC
$1.9M
AGMFEDERAL AGRIC MTG CORP
$1.9M
QNSTQUINSTREET INC
$1.9M
DOUGDOUGLAS ELLIMAN INC
$1.9M
HAYNUSDHAYNES INTL INC
$1.9M
OBKORIGIN BANCORP INC
$1.9M
XEVGXEATON VANCE SHORT DURATION D
$1.8M
VIVTELEFONICA BRASIL SA
$1.8M
BBAIBIGBEAR AI HLDGS INC
$1.8M
UPSTUPSTART HLDGS INC
$1.8M
EQIXEQUINIX INC
$1.8M
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN
$1.8M
WASHWASHINGTON TR BANCORP INC
$1.8M
1S4HARBORONE BANCORP INC NEW
$1.8M
PC6APETROCHINA CO LTD
$1.8M
PFSWUSDPFSWEB INC
$1.8M
DMBBNY MELLON MUN BD INFRASTRUC
$1.8M
GDOWESTERN ASSET GLOBAL CORP DE
$1.8M
VGIVIRTUS GLOBAL MULTI-SECTOR I
$1.8M
1T7TRICIDA INC
$1.8M
BSCTINVESCO EXCH TRD SLF IDX FD
$1.8M
T77LENDINGTREE INC NEW
$1.8M
BBSIBARRETT BUSINESS SVCS INC
$1.8M
VGMINVESCO TR INVT GRADE MUNS
$1.8M
IGIWESTERN ASSET INVT GRADE DEF
$1.8M
CCOCLEAR CHANNEL OUTDOOR HLDGS
$1.8M
AGIOAGIOS PHARMACEUTICALS INC
$1.7M
YMABUSDY-MABS THERAPEUTICS INC
$1.7M
VMOINVESCO MUN OPPORTUNITY TR
$1.7M
DAWNDAY ONE BIOPHARMACEUTICALS I
$1.7M
BSCSINVESCO EXCH TRD SLF IDX FD
$1.7M
CIKCREDIT SUISSE ASSET MGMT INC
$1.7M
CMPRCIMPRESS PLC
$1.7M
AM6AMICUS THERAPEUTICS INC
$1.7M
BSMBLACK STONE MINERALS L P
$1.7M
DAOYOUDAO INC
$1.7M
TOSTTOAST INC
$1.7M
PCORPROCORE TECHNOLOGIES INC
$1.7M
SRISTONERIDGE INC
$1.7M
BVBRIGHTVIEW HLDGS INC
$1.7M
VISNCOMMSCOPE HLDG CO INC
$1.7M
NBNNORTHEAST BK LEWISTON ME
$1.7M
LOCOEL POLLO LOCO HLDGS INC
$1.7M
NHSNEUBERGER BERMAN HIGH YIELD
$1.7M
ECVTECOVYST INC
$1.7M
PCTPURECYCLE TECHNOLOGIES INC
$1.7M
CFLTCONFLUENT INC
$1.7M
TPCTUTOR PERINI CORP
$1.7M
KRTXKARUNA THERAPEUTICS INC
$1.6M
PJTPJT PARTNERS INC
$1.6M
RCSPIMCO STRATEGIC INCOME FD
$1.6M
SPYVSPDR SER TR
$1.6M
RDWRRADWARE LTD
$1.6M
PETSPETMED EXPRESS INC
$1.6M
GLDDGREAT LAKES DREDGE & DOCK CO
$1.6M
DACDANAOS CORPORATION
$1.6M
CNOBCONNECTONE BANCORP INC
$1.6M
CSTMCONSTELLIUM SE
$1.6M
AVKADVENT CONV & INCOME FD
$1.6M
SPUSDSP PLUS CORP
$1.6M
IVTINVENTRUST PPTYS CORP
$1.6M
BTABLACKROCK LONG-TERM MUN ADVA
$1.6M
GTNGRAY TELEVISION INC
$1.6M
FOURSHIFT4 PMTS INC
$1.6M
EOLSEVOLUS INC
$1.6M
TCN1EURTRICON RESIDENTIAL INC
$1.6M
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