Invesco Ltd. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$414.8M
Holdings
3,993
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,993 positions)
| Stock | Value |
|---|---|
HTZHERTZ GLOBAL HLDGS INC | $23.4M |
BSTBLACKROCK SCIENCE & TECHNOLO | $23.4M |
—ONECONNECT FINL TECHNOLOGY C | $23.3M |
AIRCUSDAPARTMENT INCOME REIT CORP | $23.3M |
NGGNATIONAL GRID PLC | $23.3M |
SBCSABRA HEALTH CARE REIT INC | $23.2M |
TWOEURTWO HBRS INVT CORP | $23.2M |
SRCUSDSPIRIT RLTY CAP INC NEW | $23.1M |
AVTAVNET INC | $23.0M |
EVGOEVGO INC | $23.0M |
T77LENDINGTREE INC NEW | $23.0M |
SSBUSDSOUTHSTATE CORPORATION | $23.0M |
HFWAHERITAGE FINL CORP WASH | $22.9M |
VTYVERINT SYS INC | $22.7M |
AGREURAVANGRID INC | $22.7M |
ERIIENERGY RECOVERY INC | $22.7M |
CPACOPA HOLDINGS SA | $22.6M |
ARCBARCBEST CORP | $22.6M |
ACGLARCH CAP GROUP LTD | $22.6M |
REALTHE REALREAL INC | $22.6M |
SPAQUSDFISKER INC | $22.6M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $22.5M |
FSKFS KKR CAP CORP | $22.5M |
FWRDUSDFORWARD AIR CORP | $22.5M |
NVTNVENT ELECTRIC PLC | $22.4M |
WPCWP CAREY INC | $22.4M |
SLISTANDARD LITHIUM LTD | $22.3M |
DBPINVESCO DB MULTI-SECTOR COMM | $22.3M |
ALRMALARM COM HLDGS INC | $22.2M |
HRBBLOCK H & R INC | $22.2M |
—MANTECH INTERNATIONAL CORP | $22.2M |
—MAGELLAN HEALTH INC | $22.1M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $22.1M |
HOUSREALOGY HLDGS CORP | $22.1M |
STMSTMICROELECTRONICS N V | $22.0M |
AGOASSURED GUARANTY LTD | $22.0M |
CENXCENTURY ALUM CO | $22.0M |
BPOPPOPULAR INC | $21.9M |
ENVXENOVIX CORPORATION | $21.9M |
MEIMETHODE ELECTRS INC | $21.8M |
MYGNMYRIAD GENETICS INC | $21.8M |
XEVVXEATON VANCE LTD DURATION INC | $21.8M |
GOEVQCANOO INC | $21.8M |
FULFULLER H B CO | $21.7M |
SUPNSUPERNUS PHARMACEUTICALS INC | $21.7M |
CENTACENTRAL GARDEN & PET CO | $21.7M |
ENTAENANTA PHARMACEUTICALS INC | $21.7M |
RPRXROYALTY PHARMA PLC | $21.7M |
WSBCWESBANCO INC | $21.6M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $21.5M |
BCBRUNSWICK CORP | $21.4M |
BCCBOISE CASCADE CO DEL | $21.4M |
HTDCORCEPT THERAPEUTICS INC | $21.4M |
HYZNHYZON MOTORS INC | $21.4M |
SCLSTEPAN CO | $21.4M |
—MANDIANT INC | $21.3M |
ARESARES MANAGEMENT CORPORATION | $21.3M |
COLBCOLUMBIA BKG SYS INC | $21.3M |
SKE.TOSKEENA RES LTD NEW | $21.2M |
SPMVINVESCO EXCH TRADED FD TR II | $21.2M |
DBDEUTSCHE BANK A G | $21.2M |
TRNOTERRENO RLTY CORP | $21.2M |
TBITRUEBLUE INC | $21.1M |
—LIGHTNING EMOTORS INC | $21.1M |
UMBFUMB FINL CORP | $21.1M |
RGAREINSURANCE GRP OF AMERICA I | $21.0M |
CMRCBIGCOMMERCE HLDGS INC | $20.9M |
ULUNILEVER PLC | $20.9M |
IMOIMPERIAL OIL LTD | $20.9M |
ODP1THE ODP CORP | $20.9M |
HWCHANCOCK WHITNEY CORPORATION | $20.9M |
VIEWVIEW INC | $20.8M |
CIVICIVITAS RESOURCES INC | $20.8M |
AAONAAON INC | $20.8M |
EOSEEOS ENERGY ENTERPRISES INC | $20.8M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $20.7M |
INFYINFOSYS LTD | $20.7M |
RITMNEW RESIDENTIAL INVT CORP | $20.7M |
—INFRA AND ENERGY ALTRNTIVE I | $20.6M |
PSMTPRICESMART INC | $20.6M |
BLNKBLINK CHARGING CO | $20.6M |
MURMURPHY OIL CORP | $20.6M |
—HUT 8 MNG CORP | $20.6M |
HEIHEICO CORP NEW | $20.6M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $20.5M |
APTVAPTIV PLC | $20.5M |
ALITALIGHT INC | $20.5M |
DTDYNATRACE INC | $20.5M |
BHEBENCHMARK ELECTRS INC | $20.5M |
ACHRARCHER AVIATION INC | $20.4M |
APAMARTISAN PARTNERS ASSET MGMT | $20.4M |
TRTN-PATRITON INTL LTD | $20.4M |
—LORDSTOWN MOTORS CORP | $20.3M |
NXRTNEXPOINT RESIDENTIAL TR INC | $20.3M |
SMCSUMMIT MIDSTREAM PARTNERS LP | $20.3M |
SLPSIMULATIONS PLUS INC | $20.3M |
NHINATIONAL HEALTH INVS INC | $20.2M |
KELYAKELLY SVCS INC | $20.2M |
PIDINVESCO EXCHANGE TRADED FD T | $20.2M |
DBBINVESCO DB MULTI-SECTOR COMM | $20.1M |