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	Shares	Value	% Portfolio
1701	PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR	12,376,000	$14.2M	3.62%
1702	CFFNCAPITOL FED FINL INC	1,303,883	$14.2M	3.62%
1703	GOODGLADSTONE COMMERCIAL CORP	643,931	$14.2M	3.62%
1704	SAHSONIC AUTOMOTIVE INC	333,343	$14.2M	3.61%
1705	35OBSCULPTOR CAP MGMT	1,017,103	$14.2M	3.61%
1706	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	496,947	$14.1M	3.61%
1707	CSRCENTERSPACE	143,903	$14.1M	3.60%
1708	TG7TRIUMPH GROUP INC NEW	558,483	$14.1M	3.60%
1709	MDC1USDM D C HLDGS INC	371,508	$14.1M	3.59%
1710	FIXCOMFORT SYS USA INC	157,731	$14.0M	3.58%
1711	QQQJINVESCO EXCH TRADED FD TR II	482,987	$14.0M	3.58%
1712	SWCHEURSWITCH INC	454,107	$14.0M	3.57%
1713	ABCBAMERIS BANCORP	318,888	$14.0M	3.57%
1714	PLABPHOTRONICS INC	823,238	$14.0M	3.56%
1715	KBR 2.5 11/01/23KBR INC	6,430,000	$14.0M	3.56%
1716	HYTBLACKROCK CORPOR HI YLD FD I	1,293,435	$13.9M	3.55%
1717	NSPINSPERITY INC	138,515	$13.9M	3.55%
1718	HTHHILLTOP HOLDINGS INC	472,997	$13.9M	3.55%
1719	SSPSCRIPPS E W CO OHIO	668,003	$13.9M	3.54%
1720	KBHKB HOME	428,627	$13.9M	3.54%
1721	AATAMERICAN ASSETS TR INC	365,299	$13.8M	3.53%
1722	FFINFIRST FINL BANKSHARES INC	313,720	$13.8M	3.53%
1723	TN1TENNANT CO	175,524	$13.8M	3.53%
1724	CCCHEMOURS CO	439,045	$13.8M	3.53%
1725	CLRUSDCONTINENTAL RES INC	225,278	$13.8M	3.52%
1726	TGNATEGNA INC	614,600	$13.8M	3.51%
1727	NMFCNEW MTN FIN CORP	993,593	$13.8M	3.51%
1728	IMKTAINGLES MKTS INC	154,373	$13.7M	3.51%
1729	MQ8MAG SILVER CORP	849,779	$13.7M	3.50%
1730	HOPEHOPE BANCORP INC	854,390	$13.7M	3.50%
1731	DASHDOORDASH INC	117,135	$13.7M	3.50%
1732	FSSFEDERAL SIGNAL CORP	406,727	$13.7M	3.50%
1733	ENVAENOVA INTL INC	361,342	$13.7M	3.50%
1734	GSBDGOLDMAN SACHS BDC INC	695,994	$13.6M	3.48%
1735	GEFGREIF INC	209,086	$13.6M	3.47%
1736	—GASLOG PARTNERS LP	2,365,723	$13.6M	3.47%
1737	SMCSUMMIT MIDSTREAM PARTNERS LP	914,071	$13.6M	3.47%
1738	ANFABERCROMBIE & FITCH CO	425,083	$13.6M	3.47%
1739	XXYCROSS CTRY HEALTHCARE INC	627,068	$13.6M	3.47%
1740	PODD 0.375 09/01/26INSULET CORP	10,250,000	$13.6M	3.47%
1741	OIIOCEANEERING INTL INC	892,529	$13.5M	3.45%
1742	WABCWESTAMERICA BANCORPORATION	223,417	$13.5M	3.45%
1743	NEWTNEWTEK BUSINESS SVCS CORP	505,888	$13.5M	3.45%
1744	VSCOVICTORIAS SECRET AND CO	262,687	$13.5M	3.44%
1745	FBCUSDFLAGSTAR BANCORP INC	318,091	$13.5M	3.44%
1746	BHCBAUSCH HEALTH COS INC	586,459	$13.4M	3.42%
1747	BCXBLACKROCK RES & COMMODITIES	1,213,389	$13.4M	3.42%
1748	CGBDTCG BDC INC	930,317	$13.4M	3.41%
1749	GVAGRANITE CONSTR INC	408,002	$13.4M	3.41%
1750	JPCNUVEEN PFD & INCOME OPPORTUN	1,556,678	$13.4M	3.41%
1751	KTOSKRATOS DEFENSE & SEC SOLUTIO	650,676	$13.3M	3.40%
1752	IUSINVESCO EXCH TRD SLF IDX FD	327,686	$13.3M	3.39%
1753	MTGMGIC INVT CORP WIS	978,948	$13.3M	3.38%
1754	BPBP PLC	450,617	$13.2M	3.38%
1755	OECORION ENGINEERED CARBONS S A	828,485	$13.2M	3.37%
1756	VGREURVECTOR GROUP LTD	1,095,073	$13.2M	3.36%
1757	VIEWVIEW INC	7,164,700	$13.2M	3.36%
1758	TCPCBLACKROCK TCP CAPITAL CORP	921,075	$13.2M	3.36%
1759	VSTOEURVISTA OUTDOOR INC	368,413	$13.1M	3.35%
1760	SF9SANDERSON FARMS INC	69,990	$13.1M	3.35%
1761	XNCRXENCOR INC	491,538	$13.1M	3.34%
1762	GKDGRAND CANYON ED INC	135,016	$13.1M	3.34%
1763	ALGALAMO GROUP INC	91,049	$13.1M	3.34%
1764	FAXABERDEEN ASIA-PACIFIC INCOME	3,865,991	$13.1M	3.33%
1765	MFICAPOLLO INVT CORP	988,368	$13.1M	3.33%
1766	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	1,166,654	$13.0M	3.33%
1767	VLYVALLEY NATL BANCORP	1,001,037	$13.0M	3.32%
1768	AAONAAON INC	233,820	$13.0M	3.32%
1769	BPOPPOPULAR INC	159,312	$13.0M	3.32%
1770	DDSDILLARDS INC	48,444	$13.0M	3.32%
1771	FW2NBANNER CORP	221,580	$13.0M	3.31%
1772	UMPQUSDUMPQUA HLDGS CORP	686,207	$12.9M	3.30%
1773	ATGEADTALEM GLOBAL ED INC	435,433	$12.9M	3.30%
1774	UCTTULTRA CLEAN HLDGS INC	304,969	$12.9M	3.30%
1775	APLEAPPLE HOSPITALITY REIT INC	716,639	$12.9M	3.28%
1776	BROSDUTCH BROS INC	232,818	$12.9M	3.28%
1777	KDKYNDRYL HLDGS INC	980,230	$12.9M	3.28%
1778	FSC1EUROAKTREE SPECIALTY LENDING CO	1,743,703	$12.9M	3.28%
1779	CDECOEUR MNG INC	2,887,774	$12.8M	3.28%
1780	COSCNO FINL GROUP INC	512,106	$12.8M	3.28%
1781	BCSFBAIN CAP SPECIALTY FIN INC	819,418	$12.8M	3.26%
1782	BFHALLIANCE DATA SYSTEMS CORP	227,171	$12.8M	3.25%
1783	QDELUSDQUIDEL CORP	113,075	$12.7M	3.24%
1784	USNAUSANA HEALTH SCIENCES INC	159,705	$12.7M	3.24%
1785	OISOIL STS INTL INC	1,824,282	$12.7M	3.23%
1786	FWONK 1 01/30/23LIBERTY MEDIA CORP DEL	6,680,000	$12.6M	3.23%
1787	COUPEURCOUPA SOFTWARE INC	123,799	$12.6M	3.21%
1788	GKOSGLAUKOS CORP	217,500	$12.6M	3.21%
1789	PAGPENSKE AUTOMOTIVE GRP INC	134,180	$12.6M	3.21%
1790	GNWGENWORTH FINL INC	3,326,358	$12.6M	3.21%
1791	MMIMARCUS & MILLICHAP INC	238,562	$12.6M	3.21%
1792	SIMOSILICON MOTION TECHNOLOGY CO	188,032	$12.6M	3.20%
1793	KWRQUAKER HOUGHTON	72,592	$12.5M	3.20%
1794	BBNBLACKROCK TAX MUNICPAL BD TR	569,610	$12.5M	3.20%
1795	RBC 5 10/15/24 ARBC BEARINGS INC	125,269	$12.5M	3.19%
1796	BUSDBARNES GROUP INC	310,724	$12.5M	3.19%
1797	HTLDHEARTLAND EXPRESS INC	886,092	$12.5M	3.18%
1798	IPIINTREPID POTASH INC	151,361	$12.4M	3.17%
1799	IAA-WUSDIAA INC	325,037	$12.4M	3.17%
1800	APGAPI GROUP CORP	587,069	$12.3M	3.15%

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