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 |
|---|---|
DJPBARCLAYS BANK PLC | $653K |
CCNECNB FINL CORP PA | $652K |
UANCVR PARTNERS LP | $649K |
TELFYTELEFONICA S A | $648K |
FLOTISHARES TR | $648K |
TPBTURNING PT BRANDS INC | $647K |
STIPISHARES TR | $639K |
RVLVREVOLVE GROUP INC | $638K |
MIRMMIRUM PHARMACEUTICALS INC | $636K |
ZUOUSDZUORA INC | $636K |
BFCBANK FIRST CORP | $635K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $635K |
IASINTEGRAL AD SCIENCE HLDNG CO | $633K |
HQLTEKLA LIFE SCIENCES INVS | $632K |
ZROZPIMCO ETF TR | $632K |
AMSWAUSDAMER SOFTWARE INC | $631K |
NCZVIRTUS CONVERTIBLE & INCOME | $630K |
XPOFXPONENTIAL FITNESS INC | $629K |
BAC 7.25 PERP LBK OF AMERICA CORP | $626K |
RBBNRIBBON COMMUNICATIONS INC | $626K |
LOMALOMA NEGRA C I A S A MTN 14 | $625K |
ADMAADMA BIOLOGICS INC | $625K |
APIAGORA INC | $624K |
ZS 0.125 07/01/25ZSCALER INC | $624K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $623K |
TARSTARSUS PHARMACEUTICALS INC | $622K |
JHIHANCOCK JOHN INVS TR | $619K |
ITRNITURAN LOCATION AND CONTROL | $617K |
SMBCSOUTHERN MO BANCORP INC | $616K |
AVYAUSDAVAYA HLDGS CORP | $612K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $611K |
UPLDUPLAND SOFTWARE INC | $609K |
BSETBASSETT FURNITURE INDS INC | $608K |
PCG 5.5 08/16/23PG&E CORP | $607K |
—CENTER COAST BRKFLD MLP ENRG | $606K |
THQTEKLA HEALTHCARE OPPORTUNITI | $601K |
KRYSKRYSTAL BIOTECH INC | $600K |
REPLREPLIMUNE GROUP INC | $599K |
CMBMCAMBIUM NETWORKS CORP | $597K |
NGVCNATURAL GROCERS BY VITAMIN C | $590K |
AQLTISHARES TR | $590K |
BYRNBYRNA TECHNOLOGIES INC | $590K |
VUZIVUZIX CORP | $588K |
RSPGINVESCO EXCHANGE TRADED FD T | $588K |
BHBBAR HBR BANKSHARES | $588K |
UWMCUWM HOLDINGS CORPORATION | $584K |
HIFSHINGHAM INSTN SVGS MASS | $582K |
SFSTSOUTHERN FIRST BANCSHARES | $581K |
JOUTJOHNSON OUTDOORS INC | $581K |
TRCTEJON RANCH CO | $581K |
OPHTEURIVERIC BIO INC | $579K |
—ORCHID IS CAP INC | $578K |
KWE1RING ENERGY INC | $576K |
JNCEEURJOUNCE THERAPEUTICS INC | $576K |
TELLEURTELLURIAN INC NEW | $576K |
MCBSMETROCITY BANKSHARES INC | $574K |
GBYSANGAMO THERAPEUTICS INC | $573K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $572K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $572K |
KRPKIMBELL RTY PARTNERS LP | $572K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $571K |
IAUI-80 GOLD CORP | $571K |
WTBAWEST BANCORPORATION INC | $571K |
ELP1COMPANHIA PARANAENSE ENERG C | $569K |
CTKBCYTEK BIOSCIENCES INC | $565K |
GSLGLOBAL SHIP LEASE INC NEW | $564K |
J2AWILLDAN GROUP INC | $562K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $562K |
CIGCIA ENERGETICA DE MINAS GERA | $560K |
LENLENNAR CORP | $560K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $558K |
GPORGULFPORT ENERGY CORP | $558K |
MPBMID PENN BANCORP INC | $558K |
—INVESCO EXCH TRD SLF IDX FD | $554K |
XLBSELECT SECTOR SPDR TR | $552K |
ALCOALICO INC | $552K |
DXLGDESTINATION XL GROUP INC | $551K |
LMNDLEMONADE INC | $550K |
VAC2USDVBI VACCINES INC CDA | $548K |
TPLTEXAS PACIFIC LAND CORPORATI | $546K |
CSTECAESARSTONE LTD | $545K |
HYLNHYLIION HOLDINGS CORP | $545K |
YOUCLEAR SECURE INC | $544K |
IESCIES HLDGS INC | $540K |
TCE2CELLDEX THERAPEUTICS INC NEW | $539K |
IIIINFORMATION SVCS GROUP INC | $538K |
TIPISHARES TR | $536K |
LEELEE ENTERPRISES INC | $535K |
XCHYXCALAMOS CONV & HIGH INCOME F | $535K |
FORFORESTAR GROUP INC | $534K |
BSMTINVESCO EXCH TRD SLF IDX FD | $531K |
TCXTUCOWS INC | $530K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $528K |
ASANASANA INC | $528K |
JOANJOANN INC | $527K |
BSRRSIERRA BANCORP | $526K |
DBX 0 03/01/28DROPBOX INC | $524K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $520K |
IVCUSDINVACARE CORP | $520K |
BSACBANCO SANTANDER CHILE NEW | $520K |