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 |
|---|---|
LCIILCI INDS | $12.8M |
KBHKB HOME | $12.7M |
RELXRELX PLC | $12.7M |
DASHDOORDASH INC | $12.7M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $12.7M |
GTLBGITLAB INC | $12.7M |
SIMOSILICON MOTION TECHNOLOGY CO | $12.6M |
UTLUNITIL CORP | $12.6M |
UI2KEMPER CORP | $12.6M |
DDOG 0.125 06/15/25DATADOG INC | $12.6M |
HOPEHOPE BANCORP INC | $12.6M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $12.6M |
HBMHUDBAY MINERALS INC | $12.5M |
CHCOCITY HLDG CO | $12.5M |
TGNATEGNA INC | $12.5M |
MRCYMERCURY SYS INC | $12.5M |
—NEENAH INC | $12.5M |
AMCXAMC NETWORKS INC | $12.4M |
SAPSAP SE | $12.4M |
WRLDWORLD ACCEP CORPORATION | $12.4M |
THSTREEHOUSE FOODS INC | $12.3M |
RWTREDWOOD TR INC | $12.3M |
BB4AXOS FINANCIAL INC | $12.3M |
MERCMERCER INTL INC | $12.3M |
OWLBLUE OWL CAPITAL INC | $12.3M |
FFBCFIRST FINL BANCORP OH | $12.3M |
XNCRXENCOR INC | $12.3M |
IUSINVESCO EXCH TRD SLF IDX FD | $12.3M |
MDC1USDM D C HLDGS INC | $12.2M |
KBR 2.5 11/01/23KBR INC | $12.2M |
FMSFRESENIUS MED CARE AG&CO KGA | $12.2M |
SF9SANDERSON FARMS INC | $12.2M |
SGFYGBPSIGNIFY HEALTH INC | $12.2M |
HIHILLENBRAND INC | $12.1M |
HTHHILLTOP HOLDINGS INC | $12.1M |
FHBFIRST HAWAIIAN INC | $12.1M |
HB6HIBBETT INC | $12.1M |
AHHARMADA HOFFLER PPTYS INC | $12.1M |
AXUALEXCO RESOURCE CORP | $12.0M |
—FORTERRA INC | $12.0M |
ELMEWASHINGTON REAL ESTATE INVT | $12.0M |
OLAORLA MNG LTD NEW | $12.0M |
XYZ 0 05/01/26BLOCK INC | $12.0M |
ALKSALKERMES PLC | $11.9M |
JWNUSDNORDSTROM INC | $11.9M |
LRNSTRIDE INC | $11.9M |
GEFGREIF INC | $11.9M |
PATKPATRICK INDS INC | $11.9M |
UBAUSDURSTADT BIDDLE PPTYS INC | $11.9M |
NUANEURNUANCE COMMUNICATIONS INC | $11.9M |
RACEFERRARI N V | $11.9M |
HN9HANESBRANDS INC | $11.9M |
JRVRJAMES RIV GROUP LTD | $11.9M |
—WORKDAY INC | $11.9M |
35OBSCULPTOR CAP MGMT | $11.8M |
SXCSUNCOKE ENERGY INC | $11.8M |
AVDAMERICAN VANGUARD CORP | $11.7M |
MGPIMGP INGREDIENTS INC NEW | $11.7M |
GDYNGRID DYNAMICS HLDGS INC | $11.7M |
TRSTTRUSTCO BK CORP N Y | $11.6M |
MCMOELIS & CO | $11.6M |
SHOOMADDEN STEVEN LTD | $11.6M |
KRGKITE RLTY GROUP TR | $11.6M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $11.6M |
CRUSCIRRUS LOGIC INC | $11.6M |
HPHELMERICH & PAYNE INC | $11.5M |
SBSISOUTHSIDE BANCSHARES INC | $11.5M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $11.5M |
8LP1LAREDO PETROLEUM INC | $11.5M |
JBTJOHN BEAN TECHNOLOGIES CORP | $11.5M |
CDECOEUR MNG INC | $11.4M |
UPSTUPSTART HLDGS INC | $11.4M |
FLRFLUOR CORP NEW | $11.4M |
SFNCSIMMONS 1ST NATL CORP | $11.4M |
MTORMERITOR INC | $11.4M |
GJBSTEELCASE INC | $11.3M |
PNTGPENNANT GROUP INC | $11.3M |
WDFCWD 40 CO | $11.3M |
GTOINVESCO ACTIVELY MANAGED ETF | $11.3M |
PKPARK HOTELS & RESORTS INC | $11.2M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $11.2M |
FSBCFIVE STAR BANCORP | $11.2M |
HOMBHOME BANCSHARES INC | $11.1M |
RNSTRENASANT CORP | $11.1M |
HZOMARINEMAX INC | $11.1M |
PS1COMPUTER PROGRAMS & SYS INC | $11.1M |
HTAEURHEALTHCARE TR AMER INC | $11.1M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $11.1M |
CCOCAMECO CORP | $11.1M |
CVGWCALAVO GROWERS INC | $11.0M |
INVAINNOVIVA INC | $11.0M |
—XPERI HOLDING CORP | $11.0M |
KOPKOPPERS HOLDINGS INC | $11.0M |
STRLSTERLING CONSTR INC | $11.0M |
FORRFORRESTER RESH INC | $11.0M |
TRNTRINITY INDS INC | $11.0M |
APPSDIGITAL TURBINE INC | $11.0M |
TUYATUYA INC | $10.9M |
HOVHOVNANIAN ENTERPRISES INC | $10.9M |
MEOHMETHANEX CORP | $10.9M |