Invesco Ltd. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$330.0M
Holdings
4,009
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,009 positions)
| Stock | Value |
|---|---|
CLFCLEVELAND-CLIFFS INC NEW | $94.1M |
TXRHTEXAS ROADHOUSE INC | $93.2M |
NFENEW FORTRESS ENERGY INC | $93.0M |
AKBAAKEBIA THERAPEUTICS INC | $93.0M |
DRIDARDEN RESTAURANTS INC | $92.8M |
DKLDELEK LOGISTICS PARTNERS LP | $92.5M |
CXTCRANE HLDGS CO | $92.2M |
UBERUBER TECHNOLOGIES INC | $92.2M |
UALUNITED AIRLS HLDGS INC | $92.2M |
ORIOLD REP INTL CORP | $92.1M |
WOLF*WOLFSPEED INC | $92.1M |
HUBBHUBBELL INC | $90.9M |
LUVSOUTHWEST AIRLS CO | $90.8M |
VRTVERTIV HOLDINGS CO | $90.7M |
KNBEKNOWBE4 INC | $90.5M |
SPLK 1.125 06/15/27SPLUNK INC | $90.4M |
MPMP MATERIALS CORP | $89.6M |
BKLNINVESCO EXCH TRADED FD TR II | $89.1M |
OXMOXFORD INDS INC | $89.0M |
DOCSDOXIMITY INC | $89.0M |
CYRXCRYOPORT INC | $88.7M |
ALLEALLEGION PLC | $88.2M |
CPNGCOUPANG INC | $88.0M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $87.8M |
BRKRBRUKER CORP | $87.7M |
TTCTORO CO | $87.6M |
SLGNSILGAN HOLDINGS INC | $87.4M |
AALAMERICAN AIRLS GROUP INC | $87.4M |
SAIASAIA INC | $87.1M |
DALDELTA AIR LINES INC DEL | $87.1M |
TEAMATLASSIAN CORP PLC | $86.0M |
HLNEHAMILTON LANE INC | $86.0M |
VNOVORNADO RLTY TR | $85.6M |
LBRDKLIBERTY BROADBAND CORP | $85.4M |
IBPINSTALLED BLDG PRODS INC | $84.4M |
WYNNWYNN RESORTS LTD | $84.1M |
4DHDANA INC | $84.0M |
SLABSILICON LABORATORIES INC | $84.0M |
OGEOGE ENERGY CORP | $83.9M |
PWIPOWER INTEGRATIONS INC | $83.8M |
SMTCSEMTECH CORP | $83.4M |
BBWIBATH & BODY WORKS INC | $83.2M |
—TUESDAY MORNING CORP | $83.0M |
LOGILOGITECH INTL S A | $82.8M |
PIIMPINJ INC | $82.8M |
GOGROCERY OUTLET HLDG CORP | $82.5M |
NTRANATERA INC | $82.1M |
TKRTIMKEN CO | $81.8M |
PAHUSDELEMENT SOLUTIONS INC | $81.4M |
UNMUNUM GROUP | $81.3M |
TMETENCENT MUSIC ENTMT GROUP | $80.9M |
CMCANADIAN IMP BK COMM | $80.7M |
NWSANEWS CORP NEW | $80.7M |
MORNMORNINGSTAR INC | $80.1M |
MANMANPOWERGROUP INC WIS | $80.1M |
35VVEON LTD | $80.0M |
AQN.TOALGONQUIN PWR UTILS CORP | $79.8M |
AFGAMERICAN FINL GROUP INC OHIO | $79.8M |
BCEBCE INC | $79.7M |
VACMARRIOTT VACATIONS WORLDWIDE | $79.5M |
EXASEXACT SCIENCES CORP | $79.5M |
PLYAPLAYA HOTELS & RESORTS NV | $79.1M |
HCQAMN HEALTHCARE SVCS INC | $79.1M |
RRRRED ROCK RESORTS INC | $79.1M |
AROCARCHROCK INC | $78.9M |
DOOBRP INC | $78.9M |
BIPBROOKFIELD INFRAST PARTNERS | $78.4M |
WPMWHEATON PRECIOUS METALS CORP | $78.4M |
VCYTVERACYTE INC | $78.4M |
BEKEKE HLDGS INC | $77.9M |
AVAAVISTA CORP | $77.9M |
ARWRARROWHEAD PHARMACEUTICALS IN | $77.5M |
CNMDCONMED CORP | $77.5M |
CYBRCYBERARK SOFTWARE LTD | $77.3M |
CVECENOVUS ENERGY INC | $77.0M |
LIESUN LIFE FINANCIAL INC. | $77.0M |
AXNX*AXONICS INC | $76.6M |
—PS BUSINESS PKS INC CALIF | $76.4M |
WF2WINTRUST FINL CORP | $76.1M |
MRCYMERCURY SYS INC | $76.0M |
ARWARROW ELECTRS INC | $76.0M |
CCLCARNIVAL CORP | $75.9M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $75.8M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $75.0M |
SFSTIFEL FINL CORP | $74.6M |
CWTCALIFORNIA WTR SVC GROUP | $74.4M |
WTSWATTS WATER TECHNOLOGIES INC | $73.4M |
CCKCROWN HLDGS INC | $73.0M |
SONSONOCO PRODS CO | $72.9M |
VICRVICOR CORP | $72.9M |
CIGICOLLIERS INTL GROUP INC | $72.6M |
BOOTBOOT BARN HLDGS INC | $72.3M |
RCLROYAL CARIBBEAN GROUP | $72.1M |
MFCMANULIFE FINL CORP | $71.9M |
COLMCOLUMBIA SPORTSWEAR CO | $71.8M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $71.7M |
BXBLACKSTONE INC | $71.5M |
LADLITHIA MTRS INC | $71.4M |
FT2FIRST HORIZON CORPORATION | $70.8M |
NWNNORTHWEST NAT HLDG CO | $70.7M |