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 |
|---|---|
SPHDINVESCO EXCH TRADED FD TR II | $37.6M |
PDIPIMCO DYNAMIC INCOME FD | $37.5M |
TDSTELEPHONE & DATA SYS INC | $37.5M |
EFCELLINGTON FINANCIAL INC | $37.3M |
ARKOARKO CORP | $37.2M |
VQKARENESOLA LTD | $37.2M |
NVEEUSDNV5 GLOBAL INC | $37.1M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $37.0M |
ZEUSOLYMPIC STEEL INC | $36.8M |
KALUKAISER ALUMINUM CORP | $36.8M |
—TRIP COM GROUP LTD | $36.8M |
WKCWORLD FUEL SVCS CORP | $36.8M |
IHYFINVESCO ACTIVELY MANAGED ETF | $36.7M |
BRBRBELLRING BRANDS INC | $36.7M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $36.6M |
OKTAOKTA INC | $36.6M |
JEFJEFFERIES FINL GROUP INC | $36.6M |
SYU1SYNOVUS FINL CORP | $36.4M |
EBSEMERGENT BIOSOLUTIONS INC | $36.4M |
CLVTCLARIVATE PLC | $36.4M |
INGRINGREDION INC | $36.4M |
SIGISELECTIVE INS GROUP INC | $36.2M |
DNBDUN & BRADSTREET HLDGS INC | $36.2M |
DOCUDOCUSIGN INC | $36.0M |
JT5MUELLER WTR PRODS INC | $36.0M |
DCTDUCK CREEK TECHNOLOGIES INC | $36.0M |
ROKUROKU INC | $35.9M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $35.9M |
COLBCOLUMBIA BKG SYS INC | $35.8M |
CABO 1.125 03/15/28CABLE ONE INC | $35.8M |
FXIISHARES TR | $35.8M |
FICOFAIR ISAAC CORP | $35.7M |
UBSIUNITED BANKSHARES INC WEST V | $35.6M |
CBUCOMMUNITY BK SYS INC | $35.5M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $35.5M |
SATSECHOSTAR CORP | $35.5M |
WBWEIBO CORP | $35.4M |
PAASPAN AMERN SILVER CORP | $35.4M |
RHCRH PLC | $35.3M |
LECOLINCOLN ELEC HLDGS INC | $35.3M |
GGENPACT LIMITED | $35.1M |
WSMWILLIAMS SONOMA INC | $35.1M |
MRTXEURMIRATI THERAPEUTICS INC | $35.1M |
AGOASSURED GUARANTY LTD | $35.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $35.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $34.9M |
TEXTEREX CORP NEW | $34.8M |
PPHMEURAVID BIOSERVICES INC | $34.8M |
RPMRPM INTL INC | $34.8M |
CBSHCOMMERCE BANCSHARES INC | $34.5M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $34.5M |
AMRCAMERESCO INC | $34.4M |
KRCKILROY RLTY CORP | $34.4M |
ENSGENSIGN GROUP INC | $34.2M |
RCI/BROGERS COMMUNICATIONS INC | $34.2M |
BBTBERKSHIRE HILLS BANCORP INC | $34.1M |
NTRNUTRIEN LTD | $34.1M |
BECNUSDBEACON ROOFING SUPPLY INC | $34.0M |
RIVNRIVIAN AUTOMOTIVE INC | $33.9M |
ELDELDORADO GOLD CORP NEW | $33.8M |
PBVPRESTIGE CONSMR HEALTHCARE I | $33.8M |
MTWMANITOWOC CO INC | $33.6M |
HEIHEICO CORP NEW | $33.4M |
CASYCASEYS GEN STORES INC | $33.4M |
HEHAWAIIAN ELEC INDUSTRIES | $33.2M |
CSGSCSG SYS INTL INC | $33.1M |
RLIRLI CORP | $32.7M |
OPTUALTICE USA INC | $32.6M |
YRIYAMANA GOLD INC | $32.5M |
VIPSVIPSHOP HOLDINGS LIMITED | $32.5M |
BGBUNGE LIMITED | $32.4M |
RDFN 0 10/15/25REDFIN CORP | $32.4M |
GNTXGENTEX CORP | $32.3M |
OREUROSISKO GOLD ROYALTIES LTD | $32.3M |
PCGPG&E CORP | $32.1M |
QTRXQUANTERIX CORP | $32.0M |
—TONIX PHARMACEUTICALS HLDG C | $32.0M |
RRYDER SYS INC | $32.0M |
PORPORTLAND GEN ELEC CO | $32.0M |
PLLPIEDMONT LITHIUM INC | $31.9M |
CMCCOMMERCIAL METALS CO | $31.9M |
LILI AUTO INC | $31.9M |
NWSNEWS CORP NEW | $31.8M |
SPSCSPS COMM INC | $31.8M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $31.7M |
VRPINVESCO EXCH TRADED FD TR II | $31.7M |
ATDALLEGHENY TECHNOLOGIES INC | $31.7M |
NAVINAVIENT CORPORATION | $31.6M |
BEPBROOKFIELD RENEWABLE PARTNER | $31.6M |
LTCLTC PPTYS INC | $31.6M |
GPKGRAPHIC PACKAGING HLDG CO | $31.5M |
DBPINVESCO DB MULTI-SECTOR COMM | $31.4M |
DENNDENNYS CORP | $31.4M |
KWKENNEDY-WILSON HOLDINGS INC | $31.4M |
ESEESCO TECHNOLOGIES INC | $31.3M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $31.3M |
MSMMSC INDL DIRECT INC | $31.3M |
WWDWOODWARD INC | $31.3M |
MATXMATSON INC | $31.1M |
SRJSPARTANNASH CO | $31.1M |