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 |
|---|---|
FCTFIRST TR SR FLTG RATE INCOME | $5.4M |
ETSY 0.125 09/01/27ETSY INC | $5.3M |
—FERRO CORP | $5.3M |
MOVMOVADO GROUP INC | $5.3M |
COSTCOSTCO WHSL CORP NEW | $5.3M |
MGRCMCGRATH RENTCORP | $5.3M |
BEPCBROOKFIELD RENEWABLE CORP | $5.3M |
ERCALLSPRING MULTI SECTOR INCOM | $5.3M |
HPIHANCOCK JOHN PFD INCOME FD | $5.3M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $5.3M |
FULCFULCRUM THERAPEUTICS INC | $5.3M |
XMLVINVESCO EXCH TRADED FD TR II | $5.3M |
FOSLFOSSIL GROUP INC | $5.3M |
TEITEMPLETON EMERGING MKTS INCO | $5.3M |
TIXTTELUS INTL CDA INC | $5.2M |
CNKCINEMARK HLDGS INC | $5.2M |
REGNREGENERON PHARMACEUTICALS | $5.2M |
XERSXERIS BIOPHARMA HOLDINGS INC | $5.2M |
CBRLCRACKER BARREL OLD CTRY STOR | $5.2M |
ISIIONIS PHARMACEUTICALS INC | $5.2M |
RBCRBC BEARINGS INC | $5.2M |
LAURLAUREATE EDUCATION INC | $5.2M |
VSECVSE CORP | $5.2M |
FAROFARO TECHNOLOGIES INC | $5.2M |
CLFDCLEARFIELD INC | $5.1M |
BLKBBLACKBAUD INC | $5.1M |
PDMPIEDMONT OFFICE REALTY TR IN | $5.1M |
GH 0 11/15/27GUARDANT HEALTH INC | $5.1M |
NMIHNMI HLDGS INC | $5.1M |
TALOTALOS ENERGY INC | $5.1M |
KBALUSDKIMBALL INTL INC | $5.1M |
PPTPUTNAM PREMIER INCOME TR | $5.1M |
HSIHEIDRICK & STRUGGLES INTL IN | $5.1M |
ISEM1EURINVESCO EXCH TRD SLF IDX FD | $5.1M |
NXQUANEX BLDG PRODS CORP | $5.0M |
GDOTGREEN DOT CORP | $5.0M |
EFTEATON VANCE FLTING RATE INC | $5.0M |
BKOBLUEROCK RESIDENTIAL GWT REI | $5.0M |
HLIHOULIHAN LOKEY INC | $5.0M |
PVACUSDRANGER OIL CORPORATION | $5.0M |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $5.0M |
RUSHARUSH ENTERPRISES INC | $5.0M |
URBNURBAN OUTFITTERS INC | $5.0M |
MG1MGE ENERGY INC | $5.0M |
LRCXEURLAM RESEARCH CORP | $5.0M |
JYNTJOINT CORP | $5.0M |
HNGRUSDHANGER INC | $4.9M |
CHNGUSDCHANGE HEALTHCARE INC | $4.9M |
MNDYMONDAY COM LTD | $4.9M |
PINCPREMIER INC | $4.9M |
CHEFCHEFS WHSE INC | $4.9M |
MTRNMATERION CORP | $4.9M |
ERIEERIE INDTY CO | $4.9M |
CMTLCOMTECH TELECOMMUNICATIONS C | $4.9M |
2L9BLUEPRINT MEDICINES CORP | $4.8M |
HYIWESTERN ASSET HIGH YIELD DEF | $4.8M |
CPNGCOUPANG INC | $4.8M |
INSM 0.75 06/01/28INSMED INC | $4.8M |
NOWSERVICENOW INC | $4.8M |
ATNIATN INTL INC | $4.8M |
TRUPTRUPANION INC | $4.8M |
ASOACADEMY SPORTS & OUTDOORS IN | $4.8M |
PFNPIMCO INCOME STRATEGY FD II | $4.8M |
SRPTSAREPTA THERAPEUTICS INC | $4.8M |
DFINDONNELLEY FINL SOLUTIONS INC | $4.8M |
CEVACEVA INC | $4.7M |
NCLH 5.375 08/01/25NCL CORP LTD | $4.7M |
TUPTUPPERWARE BRANDS CORP | $4.7M |
HVTHAVERTY FURNITURE COS INC | $4.7M |
XEFRXEATON VANCE SR FLTNG RTE TR | $4.7M |
FTDRFRONTDOOR INC | $4.7M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $4.7M |
AWIARMSTRONG WORLD INDS INC NEW | $4.7M |
6PMPARAMOUNT GROUP INC | $4.7M |
SPHRMADISON SQUARE GRDN ENTERTNM | $4.7M |
—VIAVI SOLUTIONS INC | $4.7M |
NMRKNEWMARK GROUP INC | $4.7M |
INNSUMMIT HOTEL PPTYS INC | $4.7M |
—TWITTER INC | $4.7M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $4.7M |
CLWCLEARWATER PAPER CORP | $4.7M |
LMATLEMAITRE VASCULAR INC | $4.6M |
AORTARTIVION INC | $4.6M |
XHRXENIA HOTELS & RESORTS INC | $4.6M |
HPSHANCOCK JOHN PFD INCOME FD I | $4.6M |
CARSCARS COM INC | $4.6M |
2362120DSINCLAIR BROADCAST GROUP INC | $4.6M |
LBRTLIBERTY OILFIELD SVCS INC | $4.6M |
37MMRC GLOBAL INC | $4.6M |
BBCPCONCRETE PUMPING HLDGS INC | $4.6M |
BKNGBOOKING HOLDINGS INC | $4.6M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $4.6M |
IUSSEURINVESCO EXCH TRD SLF IDX FD | $4.6M |
GOOGALPHABET INC | $4.5M |
ARTNAARTESIAN RES CORP | $4.5M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $4.5M |
ROCKGIBRALTAR INDS INC | $4.5M |
ETBEATON VANCE TAX MNGED BUY WR | $4.5M |
RDYDR REDDYS LABS LTD | $4.5M |
ZNTLZENTALIS PHARMACEUTICALS INC | $4.5M |