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 |
|---|---|
BDX 6 06/01/23 BBECTON DICKINSON & CO | $14.8M |
—AUDACY INC | $14.8M |
FNBF N B CORP | $14.8M |
RYAMRAYONIER ADVANCED MATLS INC | $14.8M |
DBXDROPBOX INC | $14.7M |
KCKINGSOFT CLOUD HLDGS LTD | $14.6M |
—ESSENTIAL UTILS INC | $14.6M |
CGBDTCG BDC INC | $14.6M |
TDOCTELADOC HEALTH INC | $14.6M |
APLEAPPLE HOSPITALITY REIT INC | $14.5M |
PPCPILGRIMS PRIDE CORP | $14.5M |
CADECADENCE BANK | $14.5M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $14.5M |
CPECALLON PETE CO DEL | $14.5M |
TN1TENNANT CO | $14.5M |
—SUPERNUS PHARMACEUTICALS | $14.4M |
PFSIPENNYMAC FINL SVCS INC NEW | $14.4M |
CFFNCAPITOL FED FINL INC | $14.4M |
DEODIAGEO PLC | $14.4M |
SMPSTANDARD MTR PRODS INC | $14.4M |
OPENOPENDOOR TECHNOLOGIES INC | $14.3M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $14.3M |
MFICAPOLLO INVT CORP | $14.3M |
NFBKNORTHFIELD BANCORP INC DEL | $14.3M |
—SOUTHERN CO | $14.3M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $14.2M |
TCPCBLACKROCK TCP CAPITAL CORP | $14.1M |
XEMDXWESTERN ASSET EMERGING MKTS | $14.1M |
BWXTBWX TECHNOLOGIES INC | $14.1M |
BSYBENTLEY SYS INC | $14.0M |
A3IAMERISAFE INC | $14.0M |
THOTHOR INDS INC | $14.0M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $14.0M |
VSCOVICTORIAS SECRET AND CO | $14.0M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $14.0M |
ALGALAMO GROUP INC | $14.0M |
—SPX FLOW INC | $13.9M |
MHOM/I HOMES INC | $13.9M |
GMABGENMAB A/S | $13.9M |
MGYMAGNOLIA OIL & GAS CORP | $13.9M |
WIWWESTERN AST INFL LKD OPP & I | $13.9M |
CASHMETA FINL GROUP INC | $13.8M |
AMCAMC ENTMT HLDGS INC | $13.8M |
WABCWESTAMERICA BANCORPORATION | $13.8M |
BCSFBAIN CAP SPECIALTY FIN INC | $13.8M |
CCKCROWN HLDGS INC | $13.8M |
GNWGENWORTH FINL INC | $13.8M |
BFHALLIANCE DATA SYSTEMS CORP | $13.8M |
TAROTARO PHARMACEUTICAL INDS LTD | $13.8M |
KDKYNDRYL HLDGS INC | $13.8M |
HSTMHEALTHSTREAM INC | $13.7M |
SEALTD 0.25 09/15/26SEA LTD | $13.7M |
ASIXADVANSIX INC | $13.7M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $13.7M |
AZZAZZ INC | $13.7M |
CHCTCOMMUNITY HEALTHCARE TR INC | $13.6M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $13.6M |
SAHSONIC AUTOMOTIVE INC | $13.6M |
APY1EURCHAMPIONX CORPORATION | $13.6M |
PODD 0.375 09/01/26INSULET CORP | $13.6M |
ALXOALX ONCOLOGY HLDGS INC | $13.5M |
CALCALERES INC | $13.5M |
BEPBROOKFIELD RENEWABLE PARTNER | $13.5M |
UMPQUSDUMPQUA HLDGS CORP | $13.5M |
HELEHELEN OF TROY LTD | $13.4M |
LGIHLGI HOMES INC | $13.4M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $13.4M |
PAGPPLAINS GP HLDGS L P | $13.4M |
EPCEDGEWELL PERS CARE CO | $13.4M |
ACTGACACIA RESH CORP | $13.3M |
ETWEATON VANCE TAX-MANAGED GLOB | $13.3M |
DBEINVESCO DB MULTI-SECTOR COMM | $13.3M |
MDMEDNAX INC | $13.3M |
PINSPINTEREST INC | $13.3M |
EXFYEXPENSIFY INC | $13.2M |
—MCAFEE CORP | $13.2M |
MODVQMODIVCARE INC | $13.2M |
ANFABERCROMBIE & FITCH CO | $13.2M |
RBC 5 10/15/24 ARBC BEARINGS INC | $13.1M |
ACAARCOSA INC | $13.1M |
DTMDT MIDSTREAM INC | $13.1M |
ENVAENOVA INTL INC | $13.1M |
MTGMGIC INVT CORP WIS | $13.1M |
MRTNMARTEN TRANS LTD | $13.0M |
TTECTTEC HLDGS INC | $13.0M |
SBSWSIBANYE STILLWATER LTD | $13.0M |
TRI4EURTHOMSON REUTERS CORP. | $13.0M |
OECORION ENGINEERED CARBONS S A | $13.0M |
ECPGENCORE CAP GROUP INC | $12.9M |
HLITHARMONIC INC | $12.9M |
SCVLSHOE CARNIVAL INC | $12.9M |
GATOGATOS SILVER INC | $12.9M |
BURLBURLINGTON STORES INC | $12.9M |
BKEBUCKLE INC | $12.9M |
DXPEDXP ENTERPRISES INC | $12.9M |
BCXBLACKROCK RES & COMMODITIES | $12.9M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $12.8M |
1RGREV GROUP INC | $12.8M |
NUSNU SKIN ENTERPRISES INC | $12.8M |
FTDRFRONTDOOR INC | $12.8M |