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)

StockValue
CUZCOUSINS PPTYS INC
$31.1M
CBTCABOT CORP
$31.0M
AMPIO PHARMACEUTICALS INC
$31.0M
XEXGXEATON VANCE TAX-MANAGED GLOB
$31.0M
NTSTNETSTREIT CORP
$30.9M
GTGOODYEAR TIRE & RUBR CO
$30.9M
RIORIO TINTO PLC
$30.8M
PANW 0.75 07/01/23PALO ALTO NETWORKS INC
$30.7M
MTUSTIMKENSTEEL CORPORATION
$30.6M
AOSLALPHA & OMEGA SEMICONDUCTOR
$30.6M
CVLTCOMMVAULT SYS INC
$30.6M
PLTRPALANTIR TECHNOLOGIES INC
$30.6M
CIVICIVITAS RESOURCES INC
$30.5M
AGIALAMOS GOLD INC NEW
$30.5M
HNMORMAT TECHNOLOGIES INC
$30.3M
MMLPMARTIN MIDSTREAM PRTNRS L P
$30.3M
0C3ENDEAVOR GROUP HLDGS INC
$30.2M
GBCIGLACIER BANCORP INC NEW
$30.2M
JBGSJBG SMITH PPTYS
$30.2M
NLYEURANNALY CAPITAL MANAGEMENT IN
$30.1M
KNOPKNOT OFFSHORE PARTNERS LP
$30.0M
NGDNEW GOLD INC CDA
$29.9M
TTMITTM TECHNOLOGIES INC
$29.8M
HIWHIGHWOODS PPTYS INC
$29.8M
VRTVEURVERITIV CORP
$29.8M
TRNOTERRENO RLTY CORP
$29.7M
IRTINDEPENDENCE RLTY TR INC
$29.7M
EVREVERCORE INC
$29.6M
ATRAPTARGROUP INC
$29.6M
PRIPRIMERICA INC
$29.5M
PRFZINVESCO EXCHANGE TRADED FD T
$29.4M
PDNINVESCO EXCH TRADED FD TR II
$29.4M
CRNCCERENCE INC
$29.3M
ITCIEURINTRA-CELLULAR THERAPIES INC
$29.3M
ENVUSDENVESTNET INC
$29.3M
SAICSCIENCE APPLICATIONS INTL CO
$29.2M
NTBBANK OF NT BUTTERFIELD&SON L
$29.1M
SIL1EURSILVERCREST METALS INC
$29.1M
KMTKENNAMETAL INC
$28.9M
LNTHLANTHEUS HLDGS INC
$28.9M
NVSNNOVARTIS AG
$28.8M
MYRGMYR GROUP INC DEL
$28.5M
LXPUSDLXP INDUSTRIAL TRUST
$28.5M
PCRXPACIRA BIOSCIENCES INC
$28.4M
BDNBRANDYWINE RLTY TR
$28.3M
CYHCOMMUNITY HEALTH SYS INC NEW
$28.3M
CCSICONSENSUS CLOUD SOLUTIONS IN
$28.3M
NTLAINTELLIA THERAPEUTICS INC
$28.2M
DEAEASTERLY GOVT PPTYS INC
$28.1M
9KGNEXTIER OILFIELD SOLUTIONS
$28.1M
TPDTEMPUR SEALY INTL INC
$28.0M
PXD 0.25 05/15/25PIONEER NAT RES CO
$28.0M
ALSNALLISON TRANSMISSION HLDGS I
$28.0M
CTRECARETRUST REIT INC
$27.9M
TWNKEURHOSTESS BRANDS INC
$27.9M
PHATPHATHOM PHARMACEUTICALS INC
$27.9M
EMEEMCOR GROUP INC
$27.9M
XLESELECT SECTOR SPDR TR
$27.9M
CALMCAL MAINE FOODS INC
$27.8M
AYIACUITY BRANDS INC
$27.8M
DOCUSDPHYSICIANS RLTY TR
$27.7M
DNMRDANIMER SCIENTIFIC INC
$27.7M
VIAVVIAVI SOLUTIONS INC
$27.7M
IOVAIOVANCE BIOTHERAPEUTICS INC
$27.7M
NJRNEW JERSEY RES CORP
$27.6M
LSTRLANDSTAR SYS INC
$27.6M
SLCAU S SILICA HLDGS INC
$27.6M
AMKRAMKOR TECHNOLOGY INC
$27.5M
DBAINVESCO DB MULTI-SECTOR COMM
$27.5M
FBKFB FINL CORP
$27.3M
SFBSSERVISFIRST BANCSHARES INC
$27.2M
GMEGAMESTOP CORP NEW
$27.2M
GPIGROUP 1 AUTOMOTIVE INC
$27.1M
JAZZJAZZ PHARMACEUTICALS PLC
$27.1M
ODP1THE ODP CORP
$27.1M
KELYAKELLY SVCS INC
$27.0M
HTZHERTZ GLOBAL HLDGS INC
$26.9M
QSQUANTUMSCAPE CORP
$26.9M
HSKAEURHESKA CORP
$26.9M
THE NECESSITY RETAIL REIT IN
$26.9M
ICUIICU MED INC
$26.9M
NGGNATIONAL GRID PLC
$26.9M
XRXXEROX HOLDINGS CORP
$26.9M
SLMSLM CORP
$26.8M
CHPTCHARGEPOINT HOLDINGS INC
$26.8M
TWOEURTWO HBRS INVT CORP
$26.8M
RILYB. RILEY FINANCIAL INC
$26.8M
RPRXROYALTY PHARMA PLC
$26.6M
SLGSL GREEN RLTY CORP
$26.6M
RG6ROGERS CORP
$26.4M
MUSAMURPHY USA INC
$26.4M
AMPHAMPHASTAR PHARMACEUTICALS IN
$26.3M
SIGSIGNET JEWELERS LIMITED
$26.3M
CDPCORPORATE OFFICE PPTYS TR
$26.3M
MANTECH INTERNATIONAL CORP
$26.3M
HXLHEXCEL CORP NEW
$26.2M
NEUNEWMARKET CORP
$26.2M
RMBS*RAMBUS INC DEL
$26.2M
VTYVERINT SYS INC
$26.2M
LBTYBLIBERTY GLOBAL PLC
$26.2M
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