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 |
|---|---|
BHPBHP GROUP LTD | $425K |
BANDBANDWIDTH INC | $425K |
OMGBPOUTSET MED INC | $424K |
OSH 0 03/15/26OAK STR HEALTH INC | $424K |
BCCCGLOBAL X FDS | $424K |
HBCPHOME BANCORP INC | $422K |
BRTBRT APARTMENTS CORP | $422K |
GMED 0.375 03/15/25NUVASIVE INC | $422K |
SSSSSURO CAPITAL CORP | $421K |
DAKTDAKTRONICS INC | $421K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $421K |
GDXVANECK ETF TRUST | $421K |
VRMUSDVROOM INC | $421K |
LZLEGALZOOM COM INC | $420K |
FROGJFROG LTD | $417K |
RXDXPROMETHEUS BIOSCIENCES INC | $417K |
DESPDESPEGAR COM CORP | $416K |
KYNKAYNE ANDERSON ENERGY INFRST | $415K |
AVNWAVIAT NETWORKS INC | $415K |
CVEOCIVEO CORP CDA | $414K |
DSGRDISTRIBUTION SOLUTIONS GRP I | $414K |
GHCGRAHAM HLDGS CO | $414K |
W 0.625 10/01/25WAYFAIR INC | $413K |
EBTCENTERPRISE BANCORP INC MASS | $412K |
ARCTARCTURUS THERAPEUTICS HLDGS | $412K |
MMDMAINSTAY MACKAY DEFINEDTERM | $411K |
MNKDMANNKIND CORP | $409K |
—CHANNELADVISOR CORP | $407K |
LWLGLIGHTWAVE LOGIC INC | $407K |
WRBYWARBY PARKER INC | $402K |
CUROEURCURO GROUP HOLDINGS CORP | $399K |
7S3U S XPRESS ENTERPRISES INC | $398K |
GDYNGRID DYNAMICS HLDGS INC | $398K |
ETNBGBP89BIO INC | $397K |
HQHTEKLA HEALTHCARE INVS | $397K |
XMTRXOMETRY INC | $396K |
CGNTCOGNYTE SOFTWARE LTD | $396K |
PICKISHARES INC | $395K |
MIDD 1 09/01/25MIDDLEBY CORP | $395K |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $394K |
BBIOBRIDGEBIO PHARMA INC | $392K |
CSQCALAMOS STRATEGIC TOTAL RETU | $392K |
BKFIBNY MELLON MUN INCOME INC | $391K |
COMPCOMPASS INC | $391K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $391K |
—GREENHILL & CO INC | $391K |
CDLXCARDLYTICS INC | $391K |
MARAMARATHON DIGITAL HOLDINGS IN | $390K |
MLCOMELCO RESORTS AND ENTMNT LTD | $390K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $390K |
CRNXCRINETICS PHARMACEUTICALS IN | $390K |
CCUCOMPANIA CERVECERIAS UNIDAS | $389K |
CLVTCLARIVATE PLC | $389K |
IMGNEURIMMUNOGEN INC | $389K |
SEERSEER INC | $389K |
UTFCOHEN & STEERS INFRASTRUCTUR | $388K |
FREEWHOLE EARTH BRANDS INC | $387K |
DONWISDOMTREE TR | $386K |
KVHIKVH INDS INC | $385K |
ANABANAPTYSBIO INC | $384K |
FIGSFIGS INC | $384K |
HUDIHUADI INTERNATIONAL GRP CO L | $383K |
MDGLMADRIGAL PHARMACEUTICALS INC | $382K |
CHMICHERRY HILL MTG INVT CORP | $382K |
BSMUINVESCO EXCH TRD SLF IDX FD | $381K |
AGSPLAYAGS INC | $381K |
TLRYEURTILRAY BRANDS INC | $381K |
LAZYLAZYDAYS HLDGS INC | $379K |
EFRENERGY FUELS INC | $379K |
CPSSCONSUMER PORTFOLIO SVCS INC | $378K |
CMRCBIGCOMMERCE HLDGS INC | $378K |
AJXGREAT AJAX CORP | $377K |
MODNEURMODEL N INC | $376K |
SIMSSPDR SER TR | $373K |
ODCOIL DRI CORP AMER | $372K |
CPSCOOPER STD HLDGS INC | $372K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $371K |
ASAIYSENDAS DISTRIBUIDORA S A | $371K |
MTBLYRENREN INC | $369K |
DIMWISDOMTREE TR | $368K |
LYELLYELL IMMUNOPHARMA INC | $366K |
WINAWINMARK CORP | $365K |
VTNRUSDVERTEX ENERGY INC | $365K |
SGCSUPERIOR GROUP OF CO INC | $364K |
BSMVINVESCO EXCH TRD SLF IDX FD | $364K |
COKECOCA COLA CONS INC | $364K |
ALNTALLIED MOTION TECHNOLOGIES I | $363K |
RXRXRECURSION PHARMACEUTICALS IN | $361K |
NBHNEUBERGER BERMAN MUN FD INC | $359K |
JBIJANUS INTERNATIONAL GROUP IN | $356K |
LFCUSDCHINA LIFE INS CO LTD | $356K |
GSHDGOOSEHEAD INS INC | $356K |
ALTGALTA EQUIPMENT GROUP INC | $356K |
TAROTARO PHARMACEUTICAL INDS LTD | $353K |
NRIMNORTHRIM BANCORP INC | $353K |
—TREAN INS GROUP INC | $353K |
DSEURDRIVE SHACK INC | $352K |
SWCHFSIERRA WIRELESS INC | $352K |
HTTQUDIAN INC | $351K |
CASA1EURCASA SYS INC | $351K |