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 |
|---|---|
VBTXVERITEX HLDGS INC | $6.5M |
BNLBROADSTONE NET LEASE INC | $6.5M |
SPOT 0 03/15/26SPOTIFY USA INC | $6.5M |
GNKGENCO SHIPPING & TRADING LTD | $6.5M |
ICHRICHOR HOLDINGS | $6.5M |
CTSCTS CORP | $6.5M |
AINALBANY INTL CORP | $6.5M |
NUVAGBPNUVASIVE INC | $6.4M |
XFRAXBLACKROCK FLOATING RATE INCO | $6.4M |
PRDOPERDOCEO ED CORP | $6.4M |
GDSGDS HLDGS LTD | $6.4M |
TEN1TENNECO INC | $6.4M |
ESGRENSTAR GROUP LIMITED | $6.4M |
RPTUSDRPT REALTY | $6.4M |
W 0.625 10/01/25WAYFAIR INC | $6.4M |
SENEASENECA FOODS CORP NEW | $6.3M |
ALTOALTO INGREDIENTS INC | $6.3M |
PSN 0.25 08/15/25PARSONS CORP DEL | $6.3M |
EBCEASTERN BANKSHARES INC | $6.3M |
HPKHIGHPEAK ENERGY INC | $6.3M |
THRYTHRYV HLDGS INC | $6.3M |
SL2SLEEP NUMBER CORP | $6.2M |
TNETTRINET GROUP INC | $6.2M |
LZBLA Z BOY INC | $6.2M |
VCSHVANGUARD SCOTTSDALE FDS | $6.2M |
NEOGNEOGEN CORP | $6.2M |
EVAUSDENVIVA INC | $6.2M |
OKTA 0.375 06/15/26OKTA INC | $6.2M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $6.2M |
XLVSELECT SECTOR SPDR TR | $6.2M |
FDDFIRST TR HIGH INCOME LONG / | $6.2M |
DVAXDYNAVAX TECHNOLOGIES CORP | $6.1M |
AMWDAMERICAN WOODMARK CORPORATIO | $6.1M |
DBIDESIGNER BRANDS INC | $6.1M |
MR4MERIDIAN BIOSCIENCE INC | $6.1M |
UGI 7.25 06/01/24UGI CORP NEW | $6.1M |
XENEXENON PHARMACEUTICALS INC | $6.1M |
BZUNBAOZUN INC | $6.1M |
EPSNEPSILON ENERGY LTD | $6.1M |
SA2DSANDRIDGE ENERGY INC | $6.0M |
FGENEURFIBROGEN INC | $6.0M |
EDDMORGAN STANLEY EMERGING MKTS | $6.0M |
S7VSALLY BEAUTY HLDGS INC | $6.0M |
BCOBRINKS CO | $6.0M |
HAEHAEMONETICS CORP MASS | $6.0M |
ESTEEUREARTHSTONE ENERGY INC | $6.0M |
SCHN1EURSCHNITZER STEEL INDS INC | $6.0M |
FIZZNATIONAL BEVERAGE CORP | $6.0M |
NEWREURNEW RELIC INC | $5.9M |
KAROKAROOOOO LTD | $5.9M |
JRVRJAMES RIV GROUP LTD | $5.9M |
KCKINGSOFT CLOUD HLDGS LTD | $5.9M |
NGVTINGEVITY CORP | $5.9M |
LQDISHARES TR | $5.9M |
BXMTBLACKSTONE MTG TR INC | $5.9M |
VRTSVIRTUS INVT PARTNERS INC | $5.9M |
CNACNA FINL CORP | $5.9M |
GFFGRIFFON CORP | $5.9M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $5.8M |
NVCRNOVOCURE LTD | $5.8M |
YORWYORK WTR CO | $5.8M |
ANGOANGIODYNAMICS INC | $5.8M |
DHCDIVERSIFIED HEALTHCARE TR | $5.8M |
VCLTVANGUARD SCOTTSDALE FDS | $5.7M |
BRWSABA CAPITAL INCOME & OPRNT | $5.7M |
XIFRNEXTERA ENERGY PARTNERS LP | $5.7M |
VISNCOMMSCOPE HLDG CO INC | $5.7M |
NVRIHARSCO CORP | $5.7M |
ZM3ZUMIEZ INC | $5.7M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $5.6M |
ETJEATON VANCE RISK-MANAGED DIV | $5.6M |
CRSRCORSAIR GAMING INC | $5.6M |
ALGTALLEGIANT TRAVEL CO | $5.6M |
—DOMINION ENERGY INC | $5.6M |
VREVERIS RESIDENTIAL INC | $5.6M |
MODMODINE MFG CO | $5.5M |
HLITHARMONIC INC | $5.5M |
LPGDORIAN LPG LTD | $5.5M |
PBIPITNEY BOWES INC | $5.5M |
BGRBLACKROCK ENERGY & RES TR | $5.5M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $5.5M |
SJR/BEURSHAW COMMUNICATIONS INC | $5.5M |
UNHUNITEDHEALTH GROUP INC | $5.5M |
NBBNUVEEN TAXABLE MUNICPAL INM | $5.5M |
FLLFULL HSE RESORTS INC | $5.5M |
D0ADADA NEXUS LTD | $5.5M |
CODICOMPASS DIVERSIFIED | $5.5M |
OTTROTTER TAIL CORP | $5.5M |
PDTHANCOCK JOHN PREM DIVID FD | $5.5M |
BGXBLACKSTONE LONG SHORT CR INC | $5.4M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $5.4M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $5.4M |
ORLYOREILLY AUTOMOTIVE INC | $5.4M |
CENXCENTURY ALUM CO | $5.4M |
REXREX AMERICAN RES CORP | $5.4M |
SPMEURAMERICAS GOLD AND SILVER COR | $5.4M |
—NATUS MED INC DEL | $5.4M |
VREXVAREX IMAGING CORP | $5.4M |
FRMEFIRST MERCHANTS CORP | $5.4M |
PHKPIMCO HIGH INCOME FD | $5.4M |