Invesco Ltd. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$392.1M
Holdings
3,966
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (3,966 positions)
| Stock | Value |
|---|---|
UMBFUMB FINL CORP | $19.5M |
HCATHEALTH CATALYST INC | $19.5M |
ASIXADVANSIX INC | $19.4M |
XEVVXEATON VANCE LTD DURATION INC | $19.4M |
PSMTPRICESMART INC | $19.3M |
SLDPSOLID POWER INC | $19.3M |
BLNKBLINK CHARGING CO | $19.2M |
ARESARES MANAGEMENT CORPORATION | $19.1M |
PEGAPEGASYSTEMS INC | $19.1M |
DENEURDENBURY INC | $19.0M |
WIREEURENCORE WIRE CORP | $19.0M |
CROXCROCS INC | $18.9M |
—LIGHTNING EMOTORS INC | $18.9M |
MGYMAGNOLIA OIL & GAS CORP | $18.9M |
KREFKKR REAL ESTATE FIN TR INC | $18.9M |
DXCM 0.25 11/15/25DEXCOM INC | $18.8M |
FLNCFLUENCE ENERGY INC | $18.8M |
SESSES AI CORPORATION | $18.8M |
SHOSUNSTONE HOTEL INVS INC NEW | $18.8M |
UBAUSDURSTADT BIDDLE PPTYS INC | $18.8M |
CGCARLYLE GROUP INC | $18.7M |
ELMEWASHINGTON REAL ESTATE INVT | $18.7M |
—ATOTECH LTD | $18.7M |
TILEINTERFACE INC | $18.7M |
CPECALLON PETE CO DEL | $18.6M |
0J7QIAC INTERACTIVECORP NEW | $18.6M |
CAMTCAMTEK LTD | $18.6M |
FLGTFULGENT GENETICS INC | $18.5M |
JHGJANUS HENDERSON GROUP PLC | $18.5M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $18.5M |
CCSCENTURY CMNTYS INC | $18.4M |
XETYXEATON VANCE TAX-MANAGED DIVE | $18.4M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $18.3M |
JJSFJ & J SNACK FOODS CORP | $18.2M |
MMSIMERIT MED SYS INC | $18.2M |
DBXDROPBOX INC | $18.2M |
BHEBENCHMARK ELECTRS INC | $18.2M |
MOG/AMOOG INC | $18.1M |
GEVOGEVO INC | $18.1M |
ABEVAMBEV SA | $18.0M |
PAYAUSDPAYA HOLDINGS INC | $18.0M |
RBLXROBLOX CORP | $18.0M |
FULFULLER H B CO | $18.0M |
CPRICAPRI HOLDINGS LIMITED | $18.0M |
GILGILDAN ACTIVEWEAR INC | $18.0M |
GWHESS TECH INC | $17.9M |
CPKCHESAPEAKE UTILS CORP | $17.8M |
TOLTOLL BROTHERS INC | $17.8M |
HHR1USDHEADHUNTER GROUP PLC | $17.7M |
AVNTAVIENT CORPORATION | $17.7M |
GDDYGODADDY INC | $17.6M |
AZEKAZEK CO INC | $17.6M |
GPMTGRANITE PT MTG TR INC | $17.6M |
SPYSPDR S&P 500 ETF TR | $17.6M |
FTCIFTC SOLAR INC | $17.6M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $17.5M |
ACIALBERTSONS COS INC | $17.5M |
ADNTADIENT PLC | $17.5M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $17.5M |
ALRMALARM COM HLDGS INC | $17.4M |
FTITECHNIPFMC PLC | $17.4M |
OGM1COGENT COMMUNICATIONS HLDGS | $17.4M |
WSRWHITESTONE REIT | $17.4M |
ENVXENOVIX CORPORATION | $17.4M |
EGBNEAGLE BANCORP INC MD | $17.4M |
SPOTSPOTIFY TECHNOLOGY S A | $17.4M |
CPACOPA HOLDINGS SA | $17.4M |
—AUDACY INC | $17.3M |
IMOIMPERIAL OIL LTD | $17.3M |
PIIPOLARIS INC | $17.3M |
MERCMERCER INTL INC | $17.3M |
SEICSEI INVTS CO | $17.3M |
BBBYEURBED BATH & BEYOND INC | $17.3M |
—INFRA AND ENERGY ALTRNTIVE I | $17.3M |
BLFSBIOLIFE SOLUTIONS INC | $17.3M |
CVBFCVB FINL CORP | $17.3M |
PTONPELOTON INTERACTIVE INC | $17.2M |
KKR 6 09/15/23 CKKR & CO INC | $17.2M |
—ARCIMOTO INC | $17.2M |
BCBRUNSWICK CORP | $17.2M |
PSTGPURE STORAGE INC | $17.1M |
DEODIAGEO PLC | $17.1M |
TSETRINSEO PLC | $17.1M |
UNFUNIFIRST CORP MASS | $17.1M |
ASBASSOCIATED BANC CORP | $17.1M |
OZKBANK OZK | $17.1M |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $17.1M |
AMGAFFILIATED MANAGERS GROUP IN | $17.0M |
WFGWEST FRASER TIMBER CO LTD | $17.0M |
FMFFORMFACTOR INC | $16.9M |
SCCOSOUTHERN COPPER CORP | $16.9M |
APY1EURCHAMPIONX CORPORATION | $16.9M |
DYT1DYNEX CAP INC | $16.9M |
PUMPPROPETRO HLDG CORP | $16.8M |
PAYOPAYONEER GLOBAL INC | $16.8M |
FPFFIRST TR INTER DURATN PFD & | $16.8M |
GBXGREENBRIER COS INC | $16.8M |
MCHBHOMESTREET INC | $16.8M |
EOSEEOS ENERGY ENTERPRISES INC | $16.7M |
BB3BROOKLINE BANCORP INC DEL | $16.7M |