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 |
|---|---|
Z 1.375 09/01/26ZILLOW GROUP INC | $350K |
FLXSFLEXSTEEL INDS INC | $349K |
PKOHPARK-OHIO HLDGS CORP | $348K |
SJI 8.75 04/01/24SOUTH JERSEY INDS INC | $347K |
ACRSACLARIS THERAPEUTICS INC | $346K |
JILLJ JILL INC | $345K |
ACELACCEL ENTERTAINMENT INC | $344K |
CVACCUREVAC N V | $344K |
BLFYBLUE FOUNDRY BANCORP | $342K |
—EROS MEDIA WORLD PLC | $341K |
FOAFINANCE OF AMERICA COMPAN | $341K |
RSVRRESERVOIR MEDIA INC | $339K |
ACVVIRTUS DIVERSIFIED INCM & CO | $339K |
AXTIAXT INC | $339K |
NVGSNAVIGATOR HLDGS LTD | $338K |
—CEPTON INC | $337K |
LILALIBERTY LATIN AMERICA LTD | $336K |
DOMODOMO INC | $336K |
GSATUSDGLOBALSTAR INC | $335K |
CHWCALAMOS GBL DYN INCOME FUND | $333K |
CNTCENTURY CASINOS INC | $333K |
SSUPSUPERIOR INDS INTL INC | $332K |
NSSCNAPCO SEC TECHNOLOGIES INC | $331K |
KSAISHARES TR | $331K |
FRBKQREPUBLIC FIRST BANCORP INC | $330K |
AMPLAMPLITUDE INC | $329K |
TXTERNIUM SA | $328K |
SCOR1EURCOMSCORE INC | $324K |
MFINMEDALLION FINL CORP | $323K |
—DTE ENERGY CO | $322K |
—ONECONNECT FINL TECHNOLOGY C | $321K |
PVBCPROVIDENT BANCORP INC | $321K |
ACCDEURACCOLADE INC | $320K |
LMNRLIMONEIRA CO | $320K |
STROSUTRO BIOPHARMA INC | $320K |
GGALGRUPO FINANCIERO GALICIA S.A | $320K |
TASTUSDCARROLS RESTAURANT GROUP INC | $319K |
BLBDBLUE BIRD CORP | $318K |
OMCL 0.25 09/15/25OMNICELL COM | $318K |
EARNELLINGTON RESIDENTIAL MTG RE | $317K |
MSBMESABI TR | $316K |
GPGICOMPOSECURE INC | $315K |
DOYUDOUYU INTL HLDGS LTD | $315K |
—NUVEEN INTER DURATION MUN TE | $315K |
—ENETI INC | $315K |
SPOKSPOK HLDGS INC | $314K |
ASPNASPEN AEROGELS INC | $314K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $313K |
TROOTROOPS INC | $312K |
CEPUCENTRAL PUERTO S A | $312K |
ACMRACM RESH INC | $311K |
BFLYBUTTERFLY NETWORK INC | $310K |
SOYSUNOPTA INC | $310K |
AEFABRDN EMRG MKTS EQTY INCM FD | $309K |
QUADQUAD / GRAPHICS INC | $308K |
FETFORUM ENERGY TECHNOLOGIES IN | $308K |
NAPA1USDDUCKHORN PORTFOLIO INC | $308K |
WITWIPRO LTD | $308K |
UTIUNIVERSAL TECHNICAL INST INC | $307K |
INMDINMODE LTD | $307K |
OSCROSCAR HEALTH INC | $306K |
ARCEARCO PLATFORM LTD | $306K |
IONQIONQ INC | $305K |
MMUWESTERN ASSET MANAGED MUNS F | $304K |
XNROXNEUBERGER BERMAN REAL ESTATE | $304K |
—FIRST TR ENERGY INCOME & GRO | $303K |
RKLBROCKET LAB USA INC | $303K |
KEPKOREA ELEC PWR CORP | $302K |
VIASPVIA RENEWABLES INC | $301K |
RIOTRIOT BLOCKCHAIN INC | $301K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $300K |
NNBRNN INC | $299K |
SRVCUSHING MLP & INFRASTRUCT | $299K |
ALECALECTOR INC | $299K |
MTTR*MATTERPORT INC | $298K |
TBCHTURTLE BEACH CORP | $298K |
AOUTAMERICAN OUTDOOR BRANDS INC | $297K |
AVXLANAVEX LIFE SCIENCES CORP | $297K |
—THE BEACHBODY COMPANY INC | $296K |
CANOCANO HEALTH INC | $295K |
XFEBFIRST TR MLP & ENERGY INCOM | $290K |
DOMADOMA HOLDINGS INC | $289K |
—ZYMEWORKS INC | $288K |
ITRI 0 03/15/26ITRON INC | $288K |
35OBSCULPTOR CAP MGMT | $287K |
CCXUSDSKILLSOFT CORP | $286K |
FARMFARMER BROS CO | $284K |
DLTHDULUTH HLDGS INC | $284K |
UONEEURURBAN ONE INC | $283K |
FVICHFFORTUNA SILVER MINES INC | $280K |
CLARCLARUS CORP NEW | $280K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $280K |
XEJACCURAY INC | $280K |
ELVTUSDELEVATE CREDIT INC | $279K |
SIDCOMPANHIA SIDERURGICA NACION | $277K |
DESWISDOMTREE TR | $277K |
BBUCBROOKFIELD BUSINESS CORP | $276K |
CGOCALAMOS GLOBAL TOTAL RETURN | $275K |
NDLSUSDNOODLES & CO | $275K |
PLPLANET LABS PBC | $274K |