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 |
|---|---|
EOSEATON VANCE ENHANCED EQUITY | $10.4M |
UISUNISYS CORP | $10.4M |
CVCOCAVCO INDS INC DEL | $10.4M |
WHFWHITEHORSE FIN INC | $10.4M |
NBHCNATIONAL BK HLDGS CORP | $10.4M |
IARTINTEGRA LIFESCIENCES HLDGS C | $10.3M |
TVTXTRAVERE THERAPEUTICS INC | $10.3M |
VYXNCR CORP NEW | $10.3M |
VALVALARIS LIMITED | $10.3M |
HCCWARRIOR MET COAL INC | $10.3M |
ELANELANCO ANIMAL HEALTH INC | $10.3M |
FLSFLOWSERVE CORP | $10.2M |
THSTREEHOUSE FOODS INC | $10.2M |
AXSAXIS CAP HLDGS LTD | $10.2M |
TXG10X GENOMICS INC | $10.2M |
ASTHAPOLLO MED HLDGS INC | $10.2M |
PBRPETROLEO BRASILEIRO SA PETRO | $10.2M |
—NEENAH INC | $10.2M |
MTORMERITOR INC | $10.2M |
UHTUNIVERSAL HEALTH RLTY INCOME | $10.2M |
EEFTEURONET WORLDWIDE INC | $10.1M |
FORRFORRESTER RESH INC | $10.1M |
KLMNINVESCO EXCH TRADED FD TR II | $10.1M |
PNTGPENNANT GROUP INC | $10.1M |
HELEHELEN OF TROY LTD | $10.1M |
SPHQINVESCO EXCHANGE TRADED FD T | $10.1M |
TDAYGANNETT CO INC | $10.1M |
EROERO COPPER CORP | $10.0M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $10.0M |
HIHILLENBRAND INC | $10.0M |
MODVQMODIVCARE INC | $10.0M |
TAROTARO PHARMACEUTICAL INDS LTD | $10.0M |
BILIBILIBILI INC | $10.0M |
SKAASKECHERS U S A INC | $9.9M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $9.9M |
MTNVAIL RESORTS INC | $9.9M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $9.8M |
—HUT 8 MNG CORP | $9.8M |
HLFHERBALIFE NUTRITION LTD | $9.8M |
RLJRLJ LODGING TR | $9.8M |
HZOMARINEMAX INC | $9.8M |
ETWEATON VANCE TAX-MANAGED GLOB | $9.8M |
UFIUNIFI INC | $9.7M |
INDBINDEPENDENT BK CORP MASS | $9.7M |
GHGUARDANT HEALTH INC | $9.7M |
HPPHUDSON PAC PPTYS INC | $9.7M |
CALYCALLAWAY GOLF CO | $9.6M |
TFIITFI INTL INC | $9.6M |
DTDYNATRACE INC | $9.6M |
—AVID TECHNOLOGY INC | $9.6M |
EZPWEZCORP INC | $9.6M |
OPLNKAR AUCTION SVCS INC | $9.6M |
UMHUMH PPTYS INC | $9.6M |
BEEMBEAM GLOBAL | $9.6M |
BZHBEAZER HOMES USA INC | $9.5M |
WTHWORTHINGTON INDS INC | $9.5M |
HSTMHEALTHSTREAM INC | $9.5M |
AVNSAVANOS MED INC | $9.4M |
STBAS & T BANCORP INC | $9.4M |
MATWMATTHEWS INTL CORP | $9.4M |
CALCALERES INC | $9.3M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $9.3M |
RCUSARCUS BIOSCIENCES INC | $9.3M |
NICEIT 0 09/15/25NICE LTD | $9.3M |
APPAPPLOVIN CORP | $9.3M |
RESRPC INC | $9.3M |
PEBPEBBLEBROOK HOTEL TR | $9.2M |
WEAWESTERN ALLIANCE BANCORP | $9.2M |
ARMKARAMARK | $9.2M |
HAINHAIN CELESTIAL GROUP INC | $9.2M |
CO2ACATO CORP NEW | $9.2M |
SLVMSYLVAMO CORP | $9.2M |
ON1OLD NATL BANCORP IND | $9.2M |
HQYHEALTHEQUITY INC | $9.1M |
FWRDUSDFORWARD AIR CORP | $9.1M |
IBOCINTERNATIONAL BANCSHARES COR | $9.1M |
ENOVCOLFAX CORP | $9.1M |
PKEPARK AEROSPACE CORP | $9.1M |
DHRB & G FOODS INC NEW | $9.1M |
WENWENDYS CO | $9.1M |
TWTRADEWEB MKTS INC | $9.0M |
DKNG 0 03/15/28DRAFTKINGS INC | $9.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $9.0M |
FCFSFIRSTCASH HOLDINGS INC | $9.0M |
MTN 0 01/01/26VAIL RESORTS INC | $9.0M |
NVV1NOVAVAX INC | $9.0M |
CXWCORECIVIC INC | $8.9M |
—ALLEGIANCE BANCSHARES INC | $8.9M |
IBKRINTERACTIVE BROKERS GROUP IN | $8.9M |
HAFCHANMI FINL CORP | $8.9M |
LPSNUSDLIVEPERSON INC | $8.9M |
STSENSATA TECHNOLOGIES HLDG PL | $8.9M |
WWAYFAIR INC | $8.9M |
RNG 0 03/01/25RINGCENTRAL INC | $8.9M |
HB6HIBBETT INC | $8.9M |
OPKOPKO HEALTH INC | $8.9M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $8.9M |
NBRNABORS INDUSTRIES LTD | $8.9M |
RYIRYERSON HLDG CORP | $8.8M |
HUBS 0.375 06/01/25HUBSPOT INC | $8.8M |