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 |
|---|---|
STWDSTARWOOD PPTY TR INC | $8.8M |
PCCPC CONNECTION INC | $8.8M |
AMZNAMAZON COM INC | $8.8M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $8.8M |
PLAYDAVE & BUSTERS ENTMT INC | $8.8M |
OPENOPENDOOR TECHNOLOGIES INC | $8.8M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $8.8M |
RCORESOURCES CONNECTION INC | $8.7M |
BSY 0.125 01/15/26BENTLEY SYS INC | $8.7M |
GRCGORMAN RUPP CO | $8.7M |
ARDCARES DYNAMIC CR ALLOCATION F | $8.7M |
STRASTRATEGIC ED INC | $8.7M |
AFRMAFFIRM HLDGS INC | $8.7M |
VIRTVIRTU FINL INC | $8.7M |
AAMIBRIGHTSPHERE INVT GROUP INC | $8.7M |
BDCBELDEN INC | $8.6M |
BURLBURLINGTON STORES INC | $8.6M |
HNIHNI CORP | $8.6M |
GOOGLALPHABET INC | $8.6M |
ISDPGIM HIGH YIELD BOND FUND IN | $8.6M |
—DIGITALBRIDGE GROUP INC | $8.6M |
IRWDIRONWOOD PHARMACEUTICALS INC | $8.6M |
CVNACARVANA CO | $8.6M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $8.5M |
IPARINTER PARFUMS INC | $8.5M |
FIVN 0.5 06/01/25FIVE9 INC | $8.4M |
PLANUSDANAPLAN INC | $8.4M |
WLYWILEY JOHN & SONS INC | $8.4M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $8.4M |
PARRPAR PAC HOLDINGS INC | $8.4M |
GDENGOLDEN ENTMT INC | $8.4M |
SAMBOSTON BEER INC | $8.4M |
WLLWHITING PETE CORP NEW | $8.3M |
PRAPROASSURANCE CORP | $8.3M |
TRMKTRUSTMARK CORP | $8.3M |
NATINATIONAL INSTRS CORP | $8.3M |
CGCENTERRA GOLD INC | $8.3M |
XBGYXBLACKROCK ENHANCED INTL DIV | $8.2M |
BLMNBLOOMIN BRANDS INC | $8.2M |
WMKWEIS MKTS INC | $8.2M |
TBBKBANCORP INC DEL | $8.2M |
NYXHNYXOAH S A | $8.2M |
TSAACI WORLDWIDE INC | $8.1M |
GATOGATOS SILVER INC | $8.1M |
SMTSFSIERRA METALS INC | $8.1M |
KEXKIRBY CORP | $8.1M |
HYGISHARES TR | $8.1M |
NTGRNETGEAR INC | $8.1M |
LBTYBLIBERTY GLOBAL PLC | $8.0M |
CCMPCMC MATERIALS INC | $8.0M |
SKTTANGER FACTORY OUTLET CTRS I | $8.0M |
EOIEATON VANCE ENHANCED EQUITY | $8.0M |
ABRARBOR REALTY TRUST INC | $8.0M |
GOLDA-MARK PRECIOUS METALS INC | $8.0M |
—NOBLE CORP NEW | $8.0M |
BB4AXOS FINANCIAL INC | $8.0M |
MEDMEDIFAST INC | $8.0M |
—CRESTWOOD EQUITY PARTNERS LP | $8.0M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $7.9M |
CRUSCIRRUS LOGIC INC | $7.9M |
LGIHLGI HOMES INC | $7.9M |
REALTHE REALREAL INC | $7.9M |
VVRINVESCO SR INCOME TR | $7.9M |
LCIILCI INDS | $7.9M |
DNOWNOW INC | $7.9M |
KAMNUSDKAMAN CORP | $7.9M |
GEGGEO GROUP INC NEW | $7.9M |
AMRSEURAMYRIS INC | $7.9M |
PFSIPENNYMAC FINL SVCS INC NEW | $7.9M |
COHUCOHU INC | $7.8M |
SIXEURSIX FLAGS ENTMT CORP NEW | $7.8M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $7.8M |
VGSHVANGUARD SCOTTSDALE FDS | $7.8M |
TXNMPNM RES INC | $7.8M |
PAXPATRIA INVESTMENTS LIMITED | $7.8M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $7.8M |
DRQEURDRIL-QUIP INC | $7.7M |
8LP1LAREDO PETROLEUM INC | $7.7M |
MTXMINERALS TECHNOLOGIES INC | $7.7M |
BGHBARINGS GLOBAL SHORT DURATIO | $7.7M |
SNEXSTONEX GROUP INC | $7.7M |
CUTREURCUTERA INC | $7.7M |
—PREFERRED APT CMNTYS INC | $7.7M |
PENGSMART GLOBAL HLDGS INC | $7.7M |
RIGTRANSOCEAN LTD | $7.6M |
VCITVANGUARD SCOTTSDALE FDS | $7.6M |
CHGGCHEGG INC | $7.6M |
PRGPROG HOLDINGS INC | $7.6M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $7.6M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $7.6M |
MGPIMGP INGREDIENTS INC NEW | $7.6M |
STKCOLUMBIA SELIGM PREM TECH GR | $7.6M |
DDOG 0.125 06/15/25DATADOG INC | $7.6M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $7.6M |
SHOOMADDEN STEVEN LTD | $7.5M |
PGXINVESCO EXCH TRADED FD TR II | $7.5M |
BERYEURBERRY GLOBAL GROUP INC | $7.5M |
DBDEURDIEBOLD NIXDORF INC | $7.5M |
APOGAPOGEE ENTERPRISES INC | $7.5M |
APPSDIGITAL TURBINE INC | $7.5M |