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 |
|---|---|
PLPLANET LABS PBC | $274K |
CDXSCODEXIS INC | $274K |
WOLF 1.75 05/01/26WOLFSPEED INC | $272K |
ACVAACV AUCTIONS INC | $272K |
ALLKGUSDALLAKOS INC | $270K |
—SUMMIT FINL GROUP INC | $268K |
PRPLPURPLE INNOVATION INC | $267K |
KYMRKYMERA THERAPEUTICS INC | $267K |
SILCSILICOM LTD | $266K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $264K |
FVRRFIVERR INTL LTD | $263K |
DCGODOCGO INC | $262K |
DLSWISDOMTREE TR | $262K |
OPADOFFERPAD SOLUTIONS INC | $262K |
SUMO2EURSUMO LOGIC INC | $261K |
8DTSQUARESPACE INC | $260K |
KNDIKANDI TECHNOLOGIES GROUP INC | $259K |
FLLFULL HSE RESORTS INC | $258K |
MGMISTRAS GROUP INC | $258K |
NCMIEURNATIONAL CINEMEDIA INC | $257K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $257K |
—MANNING & NAPIER INC | $257K |
MVISMICROVISION INC DEL | $257K |
0HQKCBL & ASSOC PPTYS INC | $257K |
W 1 08/15/26WAYFAIR INC | $256K |
HRTGHERITAGE INSURANCE HLDGS INC | $256K |
—KAIXIN AUTO HLDGS | $254K |
CHGG 0 09/01/26CHEGG INC | $254K |
LAKELAKELAND INDS INC | $251K |
BCVBANCROFT FD LTD | $249K |
HLLYHOLLEY INC | $248K |
ORGNORIGIN MATERIALS INC | $246K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $245K |
GRWGGROWGENERATION CORP | $244K |
FANHFANHUA INC | $244K |
ARCARC DOCUMENT SOLUTIONS INC | $244K |
KRON1USDKRONOS BIO INC | $243K |
PWSCPOWERSCHOOL HOLDINGS INC | $243K |
AMPYAMPLIFY ENERGY CORP NEW | $243K |
NVECNVE CORP | $241K |
MYFWFIRST WESTN FINL INC | $241K |
DGICADONEGAL GROUP INC | $241K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $241K |
NMPGYNAVIOS MARITIME HOLDINGS INC | $240K |
SLGCUSDSOMALOGIC INC | $240K |
SMRTSMARTRENT INC | $239K |
LN5LANNET INC | $239K |
AAOIAPPLIED OPTOELECTRONICS INC | $238K |
TBPHTHERAVANCE BIOPHARMA INC | $238K |
SRNESORRENTO THERAPEUTICS INC | $238K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $237K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $237K |
—II-VI INC | $237K |
AGFIRST MAJESTIC SILVER CORP | $237K |
NLSUSDNAUTILUS INC | $236K |
—WESTERN ASSET MTG CAP CORP | $236K |
MITTAG MTG INVT TR INC | $235K |
CORREURCORENERGY INFRASTRUCTURE TR | $235K |
MECMAYVILLE ENGR CO INC | $235K |
—NAM TAI PPTY INC | $235K |
INDIINDIE SEMICONDUCTOR INC | $234K |
—NEW YORK CITY REIT INC | $233K |
PTGXPROTAGONIST THERAPEUTICS INC | $233K |
OXQ1ADVANCED EMISSIONS SOLUTIONS | $232K |
—IDEANOMICS INC | $232K |
GONGERON CORP | $232K |
—AGILITI INC | $231K |
JMSBJOHN MARSHALL BANCORP INC | $230K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $230K |
MESAMESA AIR GROUP INC | $229K |
—VIRNETX HLDG CORP | $229K |
—FORGEROCK INC | $229K |
AVPTAVEPOINT INC | $228K |
BATRAUSDLIBERTY MEDIA CORP DEL | $227K |
XGLQXCLOUGH GLOBAL EQUITY FD | $227K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $226K |
ACNBACNB CORP | $226K |
EMKREUREMCORE CORP | $225K |
HRTXHERON THERAPEUTICS INC | $225K |
SKLZSKILLZ INC | $224K |
TBHCKIRKLANDS INC | $223K |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $222K |
—PROFESSIONAL HLDG CORP | $222K |
VEMYVIRTUS STONE HBR EMG MKTS TO | $221K |
TBLATABOOLA.COM LTD | $220K |
BNRBURNING ROCK BIOTECH LTD | $219K |
PKBKPARKE BANCORP INC | $219K |
BMTABRITISH AMERN TOB PLC | $218K |
MORFMORPHIC HLDG INC | $217K |
QTM1EURQUANTUM CORP | $217K |
RWOSPDR INDEX SHS FDS | $217K |
NATRNATURES SUNSHINE PRODS INC | $215K |
XHIEXMILLER HOWARD HIGH INC EQTY | $215K |
FRPHFRP HLDGS INC | $213K |
—DIVERSEY HLDGS LTD | $213K |
—CYBEROPTICS CORP | $211K |
FNAUSDPARAGON 28 INC | $210K |
EXGEATON VANCE TAX ADVT DIV INC | $210K |
—ZENDESK INC | $210K |
CGCCANOPY GROWTH CORP | $209K |