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 |
|---|---|
DBCINVESCO DB COMMDY INDX TRCK | $781K |
BLUEBLUEBIRD BIO INC | $777K |
STVNSTEVANATO GROUP S P A | $774K |
HTBHOMETRUST BANCSHARES INC | $773K |
SCHPSCHWAB STRATEGIC TR | $772K |
ETGEATON VANCE TX ADV GLBL DIV | $768K |
KODKEASTMAN KODAK CO | $767K |
DHDEFINITIVE HEALTHCARE CORP | $766K |
TRWHEURBALLYS CORPORATION | $766K |
RBCAAREPUBLIC BANCORP INC KY | $765K |
FCBCFIRST CMNTY BANKSHARES INC V | $764K |
ATROASTRONICS CORP | $764K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $764K |
PDSPRECISION DRILLING CORP | $761K |
NVTA1EURINVITAE CORP | $761K |
GPRKGEOPARK LTD | $759K |
EPPISHARES INC | $755K |
NRG 2.75 06/01/48NRG ENERGY INC | $751K |
FMBHFIRST MID ILL BANCSHARES INC | $750K |
IJRISHARES TR | $748K |
DENNDENNYS CORP | $748K |
FLWS1 800 FLOWERS COM INC | $747K |
BFKBLACKROCK MUN INCOME TR | $747K |
LXULSB INDS INC | $747K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $744K |
TWKSEURTHOUGHTWORKS HOLDING INC | $743K |
IGOVISHARES TR | $742K |
CIVBCIVISTA BANCSHARES INC | $740K |
EODALLSPRING GLOBAL DIVIDEND OP | $739K |
VGKVANGUARD INTL EQUITY INDEX F | $738K |
EWJISHARES INC | $733K |
ATLCATLANTICUS HOLDINGS CORP | $733K |
GGNGAMCO GLOBAL GOLD NAT RES & | $732K |
VPGVISHAY PRECISION GROUP INC | $732K |
EVBGEUREVERBRIDGE INC | $728K |
TIPTTIPTREE INC | $726K |
MCWMISTER CAR WASH INC | $726K |
NIUNIU TECHNOLOGIES | $726K |
BWBABCOCK & WILCOX ENTERPRISES | $724K |
ONEWONEWATER MARINE INC | $724K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $721K |
PARPAR TECHNOLOGY CORP | $721K |
LDELANDEC CORP | $719K |
MOFGMIDWESTONE FINL GROUP INC NE | $718K |
RGSUSDREGIS CORP MINN | $718K |
FCFRANKLIN COVEY CO | $718K |
CTRNCITI TRENDS INC | $717K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $716K |
ADVADVANTAGE SOLUTIONS INC | $716K |
KBIAKB FINL GROUP INC | $715K |
CATCCAMBRIDGE BANCORP | $713K |
WIPSPDR SER TR | $711K |
RRNRED ROBIN GOURMET BURGERS IN | $710K |
RQICOHEN & STEERS QUALITY INCOM | $707K |
SCZISHARES TR | $704K |
FLICUSDFIRST LONG IS CORP | $704K |
ASXASE TECHNOLOGY HLDG CO LTD | $702K |
YSGYATSEN HLDG LTD | $702K |
IPKWINVESCO EXCH TRADED FD TR II | $702K |
KENKENON HLDGS LTD | $701K |
EDIVSPDR INDEX SHS FDS | $699K |
ASCARDMORE SHIPPING CORP | $699K |
BORRBORR DRILLING LTD | $699K |
OCULOCULAR THERAPEUTIX INC | $695K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $693K |
SHYISHARES TR | $692K |
CSTRUSDCAPSTAR FINL HLDGS INC | $691K |
FLNGFLEX LNG LTD | $691K |
GSMFERROGLOBE PLC | $691K |
PKWINVESCO EXCHANGE TRADED FD T | $691K |
AMALAMALGAMATED FINANCIAL CORP | $691K |
HLMNHILLMAN SOLUTIONS CORP | $687K |
FUTUFUTU HLDGS LTD | $685K |
CRNTCERAGON NETWORKS LTD | $683K |
EDITEDITAS MEDICINE INC | $683K |
0OIASOLARWINDS CORP | $683K |
PRTY1EURPARTY CITY HOLDCO INC | $680K |
MBIMBIA INC | $680K |
RLGTRADIANT LOGISTICS INC | $678K |
SOVOSOVOS BRANDS INC | $674K |
MIRMIRION TECHNOLOGIES INC | $672K |
ASRTASSERTIO HOLDINGS INC | $670K |
BNEDBARNES & NOBLE ED INC | $667K |
—CLEARBRIDGE MLP AND MIDSTRM | $665K |
—USERTESTING INC | $665K |
CBAYUSDCYMABAY THERAPEUTICS INC | $664K |
ZNTLZENTALIS PHARMACEUTICALS INC | $664K |
AROWARROW FINL CORP | $663K |
CCBGCAPITAL CITY BK GROUP INC | $663K |
FVCBFVCBANKCORP INC | $662K |
ONITOCWEN FINL CORP | $662K |
LELANDS END INC NEW | $662K |
LAZRLUMINAR TECHNOLOGIES INC | $660K |
LANDGLADSTONE LD CORP | $659K |
NCZVIRTUS CONVERTIBLE & INC FD | $658K |
SEBSEABOARD CORP DEL | $657K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $656K |
HRZNHORIZON TECHNOLOGY FIN CORP | $656K |
PFISPEOPLES FINL SVCS CORP | $655K |
CWBSPDR SER TR | $654K |