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 |
|---|---|
TFINTRIUMPH BANCORP INC | $7.5M |
EGHT8X8 INC NEW | $7.5M |
QUREUNIQURE NV | $7.5M |
PUBMPUBMATIC INC | $7.5M |
BOHBANK HAWAII CORP | $7.5M |
JFRNUVEEN FLOATING RATE INCOME | $7.4M |
OZONOZON HLDGS PLC | $7.4M |
CRSPCRISPR THERAPEUTICS AG | $7.4M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $7.4M |
CPFCENTRAL PAC FINL CORP | $7.4M |
DYDYCOM INDS INC | $7.4M |
MMXMAVERIX METALS INC | $7.4M |
CELHCELSIUS HLDGS INC | $7.4M |
TRNTRINITY INDS INC | $7.3M |
TRTOOTSIE ROLL INDS INC | $7.3M |
SPXCSPX CORP | $7.3M |
RGNXREGENXBIO INC | $7.3M |
RDNTRADNET INC | $7.3M |
PCYINVESCO EXCH TRADED FD TR II | $7.3M |
FBNCFIRST BANCORP N C | $7.3M |
HP5AEQUITY COMWLTH | $7.2M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $7.2M |
LIVNLIVANOVA PLC | $7.2M |
ADTNEURADTRAN INC | $7.2M |
RGRSTURM RUGER & CO INC | $7.2M |
BKEBUCKLE INC | $7.2M |
—WORKDAY INC | $7.2M |
AANTHE AARONS COMPANY INC | $7.2M |
ARCCARES CAPITAL CORP | $7.2M |
DCHAMERICAN AXLE & MFG HLDGS IN | $7.2M |
MACMACERICH CO | $7.2M |
GU9GUESS INC | $7.1M |
ARLPALLIANCE RESOURCE PARTNERS L | $7.1M |
SKYWSKYWEST INC | $7.1M |
DSUBLACKROCK DEBT STRATEGIES FD | $7.1M |
JOEST JOE CO | $7.1M |
MATVSCHWEITZER-MAUDUIT INTL INC | $7.1M |
—BLUEKNIGHT ENERGY PARTNERS L | $7.1M |
PLYMPLYMOUTH INDL REIT INC | $7.1M |
STARISTAR INC | $7.1M |
ENDPENDO INTL PLC | $7.1M |
BITBLACKROCK MULTI SECTOR INC T | $7.0M |
VTOLBRISTOW GROUP INC | $7.0M |
USPHU S PHYSICAL THERAPY | $7.0M |
JACKJACK IN THE BOX INC | $7.0M |
PRTAPROTHENA CORP PLC | $7.0M |
WDFCWD 40 CO | $7.0M |
WGOWINNEBAGO INDS INC | $7.0M |
BHKBLACKROCK CORE BD TR | $7.0M |
MTTR*MATTERPORT INC | $7.0M |
CHS1USDCHICOS FAS INC | $7.0M |
RABROOKFIELD REAL ASSETS INCOM | $7.0M |
GLNGGOLAR LNG LTD | $7.0M |
FFAFIRST TR ENHANCED EQUITY INC | $7.0M |
STAASTAAR SURGICAL CO | $6.9M |
EPCEDGEWELL PERS CARE CO | $6.9M |
HTBKHERITAGE COMM CORP | $6.9M |
GATXGATX CORP | $6.9M |
HHYATT HOTELS CORP | $6.9M |
RLJ 1.95 PERP ARLJ LODGING TR | $6.9M |
BRWTEMPLETON GLOBAL INCOME FD | $6.9M |
SCVLSHOE CARNIVAL INC | $6.9M |
LDPCOHEN & STEERS LTD DURATION | $6.9M |
UIUBIQUITI INC | $6.8M |
—ZENDESK INC | $6.8M |
BLWBLACKROCK LTD DURATION INCOM | $6.8M |
GOGOGOGO INC | $6.8M |
—DIGITALBRIDGE GROUP INC | $6.8M |
AKRACADIA RLTY TR | $6.8M |
APLSAPELLIS PHARMACEUTICALS INC | $6.8M |
KZRKEZAR LIFE SCIENCES INC | $6.8M |
KOFCOCA-COLA FEMSA SAB DE CV | $6.8M |
TRIPTRIPADVISOR INC | $6.8M |
DLXDELUXE CORP | $6.8M |
—BLUEKNIGHT ENERGY PARTNERS L | $6.7M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $6.7M |
WNCWABASH NATL CORP | $6.7M |
VSHVISHAY INTERTECHNOLOGY INC | $6.7M |
EATBRINKER INTL INC | $6.7M |
ALEXALEXANDER & BALDWIN INC NEW | $6.7M |
ISBCUSDINVESTORS BANCORP INC NEW | $6.7M |
KAIKADANT INC | $6.7M |
VTNRUSDVERTEX ENERGY INC | $6.7M |
WPPWPP PLC NEW | $6.6M |
IHRTIHEARTMEDIA INC | $6.6M |
CBZCBIZ INC | $6.6M |
HIOWESTERN ASSET HIGH INCOME OP | $6.6M |
HEESEURH & E EQUIPMENT SERVICES INC | $6.6M |
UFCSUNITED FIRE GROUP INC | $6.6M |
BANCBANC OF CALIFORNIA INC | $6.6M |
XEADXALLSPRING INCOME OPPORTUNIT | $6.6M |
EBIXEUREBIX INC | $6.6M |
BOX 0 01/15/26BOX INC | $6.6M |
EFTTECHTARGET INC | $6.6M |
NESRNATIONAL ENERGY SERVICES REU | $6.6M |
CTIC1USDCTI BIOPHARMA CORP | $6.6M |
UNITUNITI GROUP INC | $6.5M |
NPCTNUVEEN CORE PLUS IMPACT FUND | $6.5M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $6.5M |
DOLEDOLE PLC | $6.5M |