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 |
|---|---|
SHELSHELL PLC | $112.4M |
STLDSTEEL DYNAMICS INC | $111.4M |
IRDMIRIDIUM COMMUNICATIONS INC | $111.2M |
IRINGERSOLL RAND INC | $111.0M |
EXECHESAPEAKE ENERGY CORP | $110.8M |
HGVHILTON GRAND VACATIONS INC | $110.8M |
8INSYNEOS HEALTH INC | $110.5M |
SNOWSNOWFLAKE INC | $110.5M |
BURBURFORD CAP LTD | $110.1M |
AYATLANTICA SUSTAINABLE INFR P | $109.6M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $109.3M |
PDCEUSDPDC ENERGY INC | $108.1M |
OUTOUTFRONT MEDIA INC | $107.7M |
SLABSILICON LABORATORIES INC | $107.4M |
ARWRARROWHEAD PHARMACEUTICALS IN | $107.3M |
ENQENTEGRIS INC | $107.1M |
JKSJINKOSOLAR HLDG CO LTD | $107.1M |
CBOECBOE GLOBAL MKTS INC | $106.8M |
RRRRED ROCK RESORTS INC | $106.3M |
RRXREGAL REXNORD CORPORATION | $104.3M |
HASHASBRO INC | $104.1M |
WPMWHEATON PRECIOUS METALS CORP | $103.9M |
VNOVORNADO RLTY TR | $103.7M |
—FARMMI INC | $103.0M |
DINOHF SINCLAIR CORPORATION | $103.0M |
TXRHTEXAS ROADHOUSE INC | $102.4M |
WYNNWYNN RESORTS LTD | $102.3M |
NWSANEWS CORP NEW | $102.1M |
EWBCEAST WEST BANCORP INC | $102.0M |
TECK/BTECK RESOURCES LTD | $102.0M |
SITCUSDSITE CTRS CORP | $101.7M |
ZNGAEURZYNGA INC | $101.4M |
ALLEALLEGION PLC | $101.3M |
VRTVERTIV HOLDINGS CO | $100.9M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $100.8M |
SWN1EURSOUTHWESTERN ENERGY CO | $100.1M |
MIDDMIDDLEBY CORP | $99.7M |
RLRALPH LAUREN CORP | $99.5M |
SITMSITIME CORP | $98.7M |
ARRYARRAY TECHNOLOGIES INC | $98.7M |
CNMDCONMED CORP | $98.5M |
QLYSQUALYS INC | $97.1M |
ORIOLD REP INTL CORP | $96.8M |
DDD3-D SYS CORP DEL | $96.7M |
WTSWATTS WATER TECHNOLOGIES INC | $96.6M |
TKRTIMKEN CO | $96.4M |
HZNPHORIZON THERAPEUTICS PUB L | $94.7M |
NTRANATERA INC | $94.3M |
GMEDGLOBUS MED INC | $94.2M |
FBINFORTUNE BRANDS HOME & SEC IN | $93.8M |
TTCTORO CO | $93.5M |
LBRDKLIBERTY BROADBAND CORP | $93.4M |
LIESUN LIFE FINANCIAL INC. | $93.3M |
VICRVICOR CORP | $92.6M |
EHCENCOMPASS HEALTH CORP | $92.5M |
COHRII-VI INC | $92.4M |
WINGWINGSTOP INC | $92.3M |
CMCANADIAN IMP BK COMM | $91.5M |
COLMCOLUMBIA SPORTSWEAR CO | $91.4M |
SFSTIFEL FINL CORP | $91.4M |
SLGNSILGAN HOLDINGS INC | $91.3M |
UEURBAN EDGE PPTYS | $91.3M |
NOVAQSUNNOVA ENERGY INTL INC. | $91.3M |
SPLK 1.125 06/15/27SPLUNK INC | $91.0M |
PDFSPDF SOLUTIONS INC | $90.9M |
BCEBCE INC | $90.7M |
ABJAABB LTD | $90.6M |
AQN.TOALGONQUIN PWR UTILS CORP | $90.5M |
ANAUTONATION INC | $90.5M |
SPWRQSUNPOWER CORP | $90.1M |
WMGWARNER MUSIC GROUP CORP | $89.4M |
BOOTBOOT BARN HLDGS INC | $89.3M |
QTWOQ2 HLDGS INC | $89.1M |
BIPBROOKFIELD INFRAST PARTNERS | $89.1M |
MORNMORNINGSTAR INC | $88.5M |
AVAAVISTA CORP | $88.3M |
CSIQCANADIAN SOLAR INC | $88.2M |
CSLCARLISLE COS INC | $88.0M |
MFCMANULIFE FINL CORP | $87.9M |
TTDTHE TRADE DESK INC | $87.6M |
PDDPINDUODUO INC | $87.5M |
AROCARCHROCK INC | $87.3M |
MKSIMKS INSTRS INC | $87.2M |
BIDUNBAIDU INC | $86.9M |
SMSM ENERGY CO | $86.8M |
ITRIITRON INC | $86.4M |
HLNEHAMILTON LANE INC | $86.3M |
BRKRBRUKER CORP | $86.0M |
FT2FIRST HORIZON CORPORATION | $85.9M |
TREXTREX CO INC | $85.8M |
SGRYSURGERY PARTNERS INC | $85.3M |
CVECENOVUS ENERGY INC | $85.3M |
DISCKUSDDISCOVERY INC | $85.0M |
ZEN1EURZENDESK INC | $84.8M |
SKINTHE BEAUTY HEALTH COMPANY | $84.7M |
SNAPSNAP INC | $84.6M |
CYBRCYBERARK SOFTWARE LTD | $84.2M |
ZNGA 0 12/15/26ZYNGA INC | $84.1M |
DKLDELEK LOGISTICS PARTNERS LP | $84.0M |
FNFABRINET | $84.0M |