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 |
|---|---|
CALXCALIX INC | $47.0M |
—TEXTAINER GROUP HOLDINGS LTD | $46.8M |
DOOREURMASONITE INTL CORP | $46.6M |
MRCYMERCURY SYS INC | $46.4M |
FAFFIRST AMERN FINL CORP | $46.4M |
ALCALCON AG | $46.3M |
KSSKOHLS CORP | $46.2M |
UNFIUNITED NAT FOODS INC | $45.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $45.8M |
EWTISHARES INC | $45.7M |
PIPRPIPER SANDLER COMPANIES | $45.6M |
SAJACOMPANHIA DE SANEAMENTO BASI | $45.2M |
LM05LIBERTY MEDIA CORP DEL | $44.9M |
DORMDORMAN PRODS INC | $44.6M |
MLKNMILLERKNOLL INC | $44.6M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $44.6M |
SRCUSDSPIRIT RLTY CAP INC NEW | $44.4M |
ALLYALLY FINL INC | $44.4M |
INDAISHARES TR | $44.0M |
FOXFOX CORP | $43.9M |
NGLNGL ENERGY PARTNERS LP | $43.8M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $43.8M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $43.7M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $43.6M |
KLICKULICKE & SOFFA INDS INC | $43.5M |
IDAIDACORP INC | $43.4M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $43.3M |
—AZURE PWR GLOBAL LTD | $43.1M |
CSGPCOSTAR GROUP INC | $43.1M |
MLIMUELLER INDS INC | $43.1M |
NYCBEURNEW YORK CMNTY BANCORP INC | $43.1M |
—BOTTOMLINE TECH DEL INC | $42.9M |
RSRELIANCE STEEL & ALUMINUM CO | $42.8M |
OLOGBXOLO INC | $42.6M |
DARDARLING INGREDIENTS INC | $42.4M |
HCSGHEALTHCARE SVCS GROUP INC | $42.3M |
NPOENPRO INDS INC | $42.1M |
G2CEVERI HLDGS INC | $42.0M |
PYCRPAYCOR HCM INC | $42.0M |
IMAIMAX CORP | $42.0M |
WSOWATSCO INC | $41.9M |
MSGSMADISON SQUARE GRDN SPRT COR | $41.7M |
UTHUNITED THERAPEUTICS CORP DEL | $41.7M |
MSEXMIDDLESEX WTR CO | $41.7M |
YETIYETI HLDGS INC | $41.6M |
TCBITEXAS CAP BANCSHARES INC | $41.6M |
GTESGATES INDL CORP PLC | $41.6M |
MANUMANCHESTER UTD PLC NEW | $41.5M |
DKSDICKS SPORTING GOODS INC | $41.4M |
ARVNARVINAS INC | $41.4M |
FIBKFIRST INTST BANCSYSTEM INC | $41.3M |
CMPCOMPASS MINERALS INTL INC | $41.2M |
—CI FINL CORP | $41.1M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $40.9M |
BSBRBANCO SANTANDER BRASIL S A | $40.9M |
SBCSABRA HEALTH CARE REIT INC | $40.7M |
PMTPENNYMAC MTG INVT TR | $40.7M |
RRCRANGE RES CORP | $40.7M |
PLCECHILDRENS PL INC NEW | $40.6M |
GNLGLOBAL NET LEASE INC | $40.5M |
CCIVGBPLUCID GROUP INC | $40.5M |
CCXIEURCHEMOCENTRYX INC | $40.4M |
ESLTELBIT SYS LTD | $40.2M |
FNFFIDELITY NATIONAL FINANCIAL | $40.1M |
2JEFOCUS FINL PARTNERS INC | $40.0M |
MNROMONRO INC | $39.9M |
SFMSPROUTS FMRS MKT INC | $39.9M |
LEGLEGGETT & PLATT INC | $39.8M |
OGSONE GAS INC | $39.7M |
BWXTBWX TECHNOLOGIES INC | $39.7M |
DOCNDIGITALOCEAN HLDGS INC | $39.7M |
FLOFLOWERS FOODS INC | $39.6M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $39.5M |
PLUNPLUG POWER INC | $39.4M |
LAC1EURLITHIUM AMERS CORP NEW | $39.4M |
FATEFATE THERAPEUTICS INC | $39.4M |
SANMSANMINA CORPORATION | $39.4M |
RCREADY CAPITAL CORP | $39.2M |
UUNITY SOFTWARE INC | $39.2M |
EQTEQT CORP | $39.0M |
CNXCNX RES CORP | $39.0M |
FCNFTI CONSULTING INC | $38.9M |
HUBGHUB GROUP INC | $38.8M |
OLEDUNIVERSAL DISPLAY CORP | $38.7M |
KGCKINROSS GOLD CORP | $38.5M |
XPEVXPENG INC | $38.5M |
RNRRENAISSANCERE HLDGS LTD | $38.4M |
GGGGRACO INC | $38.4M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $38.3M |
BKHBLACK HILLS CORP | $38.3M |
EQXEQUINOX GOLD CORP | $38.3M |
S76STORE CAP CORP | $38.3M |
07WAMR COOPER GROUP INC | $38.1M |
OPITQOFFICE PPTYS INCOME TR | $38.1M |
MAXREURMAXAR TECHNOLOGIES INC | $38.0M |
QQLVINVESCO EXCH TRADED FD TR II | $37.9M |
AEISADVANCED ENERGY INDS | $37.9M |
ARIAPOLLO COML REAL EST FIN INC | $37.8M |
QGENQIAGEN NV | $37.7M |
AYS1SANDSTORM GOLD LTD | $37.6M |