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 |
|---|---|
TUYATUYA INC | $4.5M |
HPOSERVICE PPTYS TR | $4.5M |
STEPSTEPSTONE GROUP INC | $4.5M |
SBOWEURSILVERBOW RES INC | $4.4M |
MINMFS INTER INCOME TR | $4.4M |
PRKPARK NATL CORP | $4.4M |
ADTADT INC DEL | $4.4M |
ENRENERGIZER HLDGS INC NEW | $4.4M |
MTDMETTLER TOLEDO INTERNATIONAL | $4.4M |
NGNOVAGOLD RES INC | $4.4M |
PBTPINVESCO EXCH TRADED FD TR II | $4.3M |
CARGCARGURUS INC | $4.3M |
LLLL FLOORING HOLDINGS INC | $4.3M |
SMARGBPSMARTSHEET INC | $4.3M |
LADRLADDER CAP CORP | $4.3M |
DGIIDIGI INTL INC | $4.3M |
RVNCEURREVANCE THERAPEUTICS INC | $4.3M |
ECOLUS ECOLOGY INC | $4.3M |
RAREULTRAGENYX PHARMACEUTICAL IN | $4.3M |
SHAK 0 03/01/28SHAKE SHACK INC | $4.3M |
CWENCLEARWAY ENERGY INC | $4.3M |
PCNPIMCO CORPORATE & INCM STRG | $4.3M |
MPAAMOTORCAR PTS AMER INC | $4.2M |
GBABGUGGENHEIM TAXABLE MUNICP BO | $4.2M |
CHRSCOHERUS BIOSCIENCES INC | $4.2M |
ESRTEMPIRE ST RLTY TR INC | $4.2M |
HHC*HOWARD HUGHES CORP | $4.2M |
RAMPLIVERAMP HLDGS INC | $4.2M |
TGTREDEGAR CORP | $4.2M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $4.2M |
—GCP APPLIED TECHNOLOGIES INC | $4.2M |
OFIXORTHOFIX MED INC | $4.2M |
ESTCELASTIC N V | $4.1M |
SBG1SEACOAST BKG CORP FLA | $4.1M |
MPLNUSDMULTIPLAN CORPORATION | $4.1M |
QVCAUSDQURATE RETAIL INC | $4.1M |
NTNXNUTANIX INC | $4.1M |
REYNREYNOLDS CONSUMER PRODS INC | $4.1M |
NEO 0.25 01/15/28NEOGENOMICS INC | $4.1M |
OPRXOPTIMIZERX CORP | $4.1M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $4.1M |
OMCL 0.25 09/15/25OMNICELL COM | $4.1M |
KBWYINVESCO EXCH TRADED FD TR II | $4.0M |
DFPFLAHERTY & CRUMRINE DYNAMIC | $4.0M |
5E7ITEOS THERAPEUTICS INC | $4.0M |
TTITETRA TECHNOLOGIES INC DEL | $4.0M |
STNGSCORPIO TANKERS INC | $4.0M |
BGTBLACKROCK GLOBAL FLOATING RA | $4.0M |
IIININSTEEL INDS INC | $4.0M |
GLT1EURGLATFELTER CORPORATION | $4.0M |
BBUBROOKFIELD BUSINESS PARTNERS | $4.0M |
FTFFRANKLIN LTD DURATION INCOME | $4.0M |
ARLOARLO TECHNOLOGIES INC | $4.0M |
IBCPINDEPENDENT BK CORP MICH | $4.0M |
VRAVERA BRADLEY INC | $4.0M |
IBDVISHARES TR | $3.9M |
MBTGBPMOBILE TELESYSTEMS PUB JT ST | $3.9M |
TRTXTPG RE FIN TR INC | $3.9M |
AUBATLANTIC UN BANKSHARES CORP | $3.9M |
CPRXCATALYST PHARMACEUTICALS INC | $3.9M |
SHENSHENANDOAH TELECOMMUNICATION | $3.9M |
INGNINOGEN INC | $3.9M |
ORGOORGANOGENESIS HLDGS INC | $3.9M |
DCOMDIME CMNTY BANCSHARES INC | $3.9M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $3.9M |
EXFYEXPENSIFY INC | $3.9M |
XWIAXWESTERN ASST INFLTN LKD INM | $3.9M |
ACTCUSDPROTERRA INC | $3.9M |
VBFINVESCO BD FD | $3.8M |
CNNECANNAE HLDGS INC | $3.8M |
ROFKFORCE INC | $3.8M |
XNIEXVIRTUS ALLIANZGI EQUITY & CO | $3.8M |
BL 0 03/15/26BLACKLINE INC | $3.8M |
BKTBLACKROCK INCOME TR INC | $3.8M |
CSVCARRIAGE SVCS INC | $3.8M |
SMCIUSDSUPER MICRO COMPUTER INC | $3.8M |
WTTRSELECT ENERGY SVCS INC | $3.8M |
PANWPALO ALTO NETWORKS INC | $3.8M |
SNDRSCHNEIDER NATIONAL INC | $3.8M |
WNSNWNS HLDGS LTD | $3.8M |
KLMNINVESCO EXCH TRADED FD TR II | $3.8M |
IDEVOYA INFRASTRUCTURE INDLS & | $3.7M |
DOCU 0 01/15/24DOCUSIGN INC | $3.7M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $3.7M |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $3.7M |
ZGZILLOW GROUP INC | $3.7M |
CRMTAMERICAS CAR-MART INC | $3.7M |
PGNYPROGYNY INC | $3.7M |
AMTBAMERANT BANCORP INC | $3.7M |
PRLBPROTO LABS INC | $3.7M |
T77LENDINGTREE INC NEW | $3.7M |
ARGOARGO GROUP INTL HLDGS LTD | $3.7M |
DINDINE BRANDS GLOBAL INC | $3.7M |
WRLDWORLD ACCEP CORPORATION | $3.7M |
UPSTUPSTART HLDGS INC | $3.7M |
TOWNTOWNEBANK PORTSMOUTH VA | $3.7M |
AIMCUSDALTRA INDL MOTION CORP | $3.7M |
BCRXBIOCRYST PHARMACEUTICALS INC | $3.6M |
SFLSFL CORPORATION LTD | $3.6M |
AGYSAGILYSYS INC | $3.6M |