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 |
|---|---|
FCFFIRST COMWLTH FINL CORP PA | $16.7M |
—TIVITY HEALTH INC | $16.7M |
—NISOURCE INC | $16.6M |
MYGNMYRIAD GENETICS INC | $16.6M |
RELXRELX PLC | $16.6M |
CVETUSDCOVETRUS INC | $16.6M |
STMSTMICROELECTRONICS N V | $16.6M |
BSTBLACKROCK SCIENCE & TECHNOLO | $16.5M |
SAFTSAFETY INS GROUP INC | $16.5M |
TRI4EURTHOMSON REUTERS CORP. | $16.4M |
—ROMEO POWER INC | $16.4M |
—ELECTRAMECCANICA VEHS CORP | $16.4M |
SCLSTEPAN CO | $16.4M |
NYTNEW YORK TIMES CO | $16.3M |
FSVFIRSTSERVICE CORP NEW | $16.3M |
HFROHIGHLAND INCOME FD | $16.3M |
—BROADMARK RLTY CAP INC | $16.2M |
NEONEOGENOMICS INC | $16.1M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $16.1M |
STRLSTERLING CONSTR INC | $16.1M |
FNBF N B CORP | $16.1M |
FLRFLUOR CORP NEW | $16.0M |
SSDSIMPSON MFG INC | $16.0M |
LIILENNOX INTL INC | $16.0M |
PCHPOTLATCHDELTIC CORPORATION | $16.0M |
PLTKPLAYTIKA HLDG CORP | $15.9M |
NXSTNEXSTAR MEDIA GROUP INC | $15.9M |
PRAAPRA GROUP INC | $15.9M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $15.9M |
UVEUNIVERSAL INS HLDGS INC | $15.8M |
VMBSVANGUARD SCOTTSDALE FDS | $15.7M |
CANCANAAN INC | $15.7M |
JWNUSDNORDSTROM INC | $15.7M |
SEALTD 0.25 09/15/26SEA LTD | $15.7M |
GCOGENESCO INC | $15.6M |
PAGPPLAINS GP HLDGS L P | $15.6M |
BRCBRADY CORP | $15.6M |
BTZBLACKROCK CR ALLOCATION INCO | $15.6M |
MTHMERITAGE HOMES CORP | $15.5M |
TROXTRONOX HOLDINGS PLC | $15.5M |
—REE AUTOMOTIVE LTD | $15.5M |
GIIIG III APPAREL GROUP LTD | $15.5M |
PBUSINVESCO EXCH TRADED FD TR II | $15.5M |
BSYBENTLEY SYS INC | $15.4M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $15.4M |
VCELVERICEL CORP | $15.4M |
FMSFRESENIUS MED CARE AG&CO KGA | $15.4M |
JPXAEROVIRONMENT INC | $15.3M |
ITGRINTEGER HLDGS CORP | $15.3M |
ZZILLOW GROUP INC | $15.3M |
OBDCOWL ROCK CAPITAL CORPORATION | $15.3M |
JBSSSANFILIPPO JOHN B & SON INC | $15.2M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $15.2M |
APTVAPTIV PLC | $15.2M |
SPNTSIRIUSPOINT LTD | $15.2M |
DXPEDXP ENTERPRISES INC | $15.2M |
SAPSAP SE | $15.2M |
—CSI COMPRESSCO LP | $15.2M |
DOMODOMO INC | $15.0M |
UI2KEMPER CORP | $14.9M |
NFBKNORTHFIELD BANCORP INC DEL | $14.9M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $14.9M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $14.9M |
CLSEURCELESTICA INC | $14.9M |
INMDINMODE LTD | $14.9M |
CRKCOMSTOCK RES INC | $14.8M |
AVDAMERICAN VANGUARD CORP | $14.8M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $14.8M |
CHRCHURCHILL DOWNS INC | $14.8M |
EIGEMPLOYERS HLDGS INC | $14.8M |
ZIMZIM INTEGRATED SHIPPING SERV | $14.7M |
GMS1EURGMS INC | $14.7M |
COLDAMERICOLD RLTY TR | $14.7M |
ASTEASTEC INDS INC | $14.7M |
TDOCTELADOC HEALTH INC | $14.7M |
QSIIEURNEXTGEN HEALTHCARE INC | $14.7M |
WAFDWASHINGTON FED INC | $14.7M |
CYTKCYTOKINETICS INC | $14.7M |
FHBFIRST HAWAIIAN INC | $14.7M |
IOSPINNOSPEC INC | $14.6M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $14.6M |
—SOUTHERN CO | $14.5M |
LUXEMYT NETHERLANDS PARENT B V | $14.5M |
TSPHTUSIMPLE HLDGS INC | $14.5M |
WDWALKER & DUNLOP INC | $14.4M |
CERTCERTARA INC | $14.4M |
ABMABM INDS INC | $14.4M |
FFBCFIRST FINL BANCORP OH | $14.3M |
—SUPERNUS PHARMACEUTICALS | $14.3M |
CADECADENCE BANK | $14.3M |
XJQCXNUVEEN CR STRATEGIES INCOME | $14.3M |
ALKSALKERMES PLC | $14.3M |
ERIIENERGY RECOVERY INC | $14.3M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $14.3M |
UEOWESTLAKE CORPORATION | $14.3M |
ACAARCOSA INC | $14.2M |
TRTN-PATRITON INTL LTD | $14.2M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $14.2M |
G3VGREEN PLAINS INC | $14.2M |
SCHLSCHOLASTIC CORP | $14.2M |