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
MQMARQETA INC
$1.6M
SITIO ROYALTIES CORP
$1.6M
AMWLAMERICAN WELL CORP
$1.6M
QCRHQCR HOLDINGS INC
$1.5M
GNTGAMCO NAT RES GOLD & INCOME
$1.5M
MBWMMERCANTILE BK CORP
$1.5M
CIR2USDCIRCOR INTL INC
$1.5M
ATLAS CORP
$1.5M
TFSLTFS FINL CORP
$1.5M
SPWHSPORTSMANS WHSE HLDGS INC
$1.5M
GSBCGREAT SOUTHN BANCORP INC
$1.5M
NTSTNETSTREIT CORP
$1.5M
AGXARGAN INC
$1.5M
BCBPBCB BANCORP INC
$1.5M
ESQESQUIRE FINL HLDGS INC
$1.5M
FMAOFARMERS & MERCHANTS BANCORP
$1.5M
JHSHANCOCK JOHN INCOME SECS TR
$1.5M
LEVILEVI STRAUSS & CO NEW
$1.5M
SPYGSPDR SER TR
$1.5M
AHCOADAPTHEALTH CORP
$1.5M
FLCFLAHERTY & CRUMRINE TOTAL RE
$1.5M
VNQVANGUARD INDEX FDS
$1.5M
FBIZFIRST BUSINESS FINL SVCS INC
$1.5M
VETVERMILION ENERGY INC
$1.5M
MYIBLACKROCK MUNIYIELD QUALITY
$1.5M
UPWKUPWORK INC
$1.5M
SAFESAFEHOLD INC
$1.5M
WISHCONTEXTLOGIC INC
$1.5M
TACTRANSALTA CORP
$1.5M
JYNTJOINT CORP
$1.5M
DSKEUSDDASEKE INC
$1.5M
EPMEVOLUTION PETE CORP
$1.5M
TGTXTG THERAPEUTICS INC
$1.5M
IMXIINTERNATIONAL MNY EXPRESS IN
$1.5M
JAMFJAMF HLDG CORP
$1.5M
MBUUMALIBU BOATS INC
$1.5M
MVFBLACKROCK MUNIVEST FD INC
$1.5M
PEBOPEOPLES BANCORP INC
$1.5M
GH 0 11/15/27GUARDANT HEALTH INC
$1.5M
BKOBLUEROCK RESIDENTIAL GWT REI
$1.5M
DSMBNY MELLON STRATEGIC MUN BD
$1.4M
FFICFLUSHING FINL CORP
$1.4M
LBRDALIBERTY BROADBAND CORP
$1.4M
UTBUNITY BANCORP INC
$1.4M
CSVCARRIAGE SVCS INC
$1.4M
PRCTPROCEPT BIOROBOTICS CORP
$1.4M
3TYTITAN MACHY INC
$1.4M
CATCHMARK TIMBER TR INC
$1.4M
DNAGINKGO BIOWORKS HOLDINGS INC
$1.4M
CIOCITY OFFICE REIT INC
$1.4M
DWXSPDR INDEX SHS FDS
$1.4M
CFBCROSSFIRST BANKSHARES INC
$1.4M
MFMMFS MUN INCOME TR
$1.4M
SRCE1ST SOURCE CORP
$1.4M
KEKIMBALL ELECTRONICS INC
$1.4M
BXSLBLACKSTONE SECD LENDING FD
$1.4M
VMEO*VIMEO INC
$1.4M
GCBCGREENE CNTY BANCORP INC
$1.4M
LSPDLIGHTSPEED COMMERCE INC
$1.4M
FRG1EURFRANCHISE GROUP INC
$1.4M
PLOWDOUGLAS DYNAMICS INC
$1.4M
UVSPUNIVEST FINANCIAL CORPORATIO
$1.4M
GGBGERDAU SA
$1.4M
MGFMFS GOVT MKTS INCOME TR
$1.4M
TIXTTELUS INTL CDA INC
$1.4M
QQQINVESCO EXCH TRD SLF IDX FD
$1.4M
HEQJOHN HANCOCK HEDGED EQUITY &
$1.4M
HYHYSTER YALE MATLS HANDLING I
$1.4M
CACCAMDEN NATL CORP
$1.4M
NCNACCO INDS INC
$1.3M
EBFENNIS INC
$1.3M
CEDAR REALTY TRUST INC
$1.3M
GFLGFL ENVIRONMENTAL INC
$1.3M
DZSIQDZS INC
$1.3M
IM8NINSMED INC
$1.3M
KROKRONOS WORLDWIDE INC
$1.3M
BSCOINVESCO EXCH TRD SLF IDX FD
$1.3M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$1.3M
ZIPZIPRECRUITER INC
$1.3M
MNTKMONTAUK RENEWABLES INC
$1.3M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$1.3M
HOLIHOLLYSYS AUTOMATION TCHNGY L
$1.3M
KURAKURA ONCOLOGY INC
$1.3M
FMNFEDERATED HERMES PREM MUNI I
$1.3M
ALTOALTO INGREDIENTS INC
$1.3M
MSBIMIDLAND STS BANCORP INC ILL
$1.3M
EP3ORASURE TECHNOLOGIES INC
$1.3M
PDPAGERDUTY INC
$1.3M
GRBKGREEN BRICK PARTNERS INC
$1.3M
HAYWHAYWARD HLDGS INC
$1.3M
TRQCADTURQUOISE HILL RES LTD
$1.3M
CMCOCOLUMBUS MCKINNON CORP N Y
$1.3M
CHUYUSDCHUYS HLDGS INC
$1.3M
IGTINTERNATIONAL GAME TECHNOLOG
$1.3M
POINT BIOPHARMA GLOBAL INC
$1.3M
PTACOHEN & STEERS TAX ADVAN PFD
$1.3M
LQDTLIQUIDITY SVCS INC
$1.3M
NICNICOLET BANKSHARES INC
$1.3M
YELLQYELLOW CORP
$1.3M
SGFYGBPSIGNIFY HEALTH INC
$1.3M
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