Invesco Ltd. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$330.0M
Holdings
4,009
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,009 positions)
| Stock | Value |
|---|---|
MDUMDU RES GROUP INC | $52.8M |
AEBAALLETE INC | $52.5M |
PACWUSDPACWEST BANCORP DEL | $52.1M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $52.1M |
SRSPIRE INC | $52.1M |
CABO 0 03/15/26CABLE ONE INC | $52.0M |
DIODDIODES INC | $51.4M |
HPHELMERICH & PAYNE INC | $51.4M |
CNRCANADIAN NATL RY CO | $51.2M |
GXOGXO LOGISTICS INCORPORATED | $51.2M |
SHOPSHOPIFY INC | $50.9M |
CNHICNH INDL N V | $50.6M |
WSFSWSFS FINL CORP | $50.5M |
LPXLOUISIANA PAC CORP | $50.4M |
AIRCUSDAPARTMENT INCOME REIT CORP | $50.3M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $49.9M |
NOVNOV INC | $49.8M |
0C3ENDEAVOR GROUP HLDGS INC | $49.7M |
AXONAXON ENTERPRISE INC | $49.6M |
KTBKONTOOR BRANDS INC | $49.6M |
WWWWOLVERINE WORLD WIDE INC | $49.3M |
BWINBRP GROUP INC | $48.9M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $48.7M |
PPLPEMBINA PIPELINE CORP | $48.6M |
CNXCNX RES CORP | $48.3M |
RGLDROYAL GOLD INC | $47.9M |
PRIMPRIMORIS SVCS CORP | $47.9M |
SICPQSILVERGATE CAP CORP | $47.8M |
SAICSCIENCE APPLICATIONS INTL CO | $47.7M |
QSRRESTAURANT BRANDS INTL INC | $47.7M |
FNVFRANCO NEV CORP | $47.4M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $47.3M |
XYZ 0.125 03/01/25BLOCK INC | $47.3M |
FIVNFIVE9 INC | $47.2M |
WINGWINGSTOP INC | $46.9M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $46.8M |
LILI AUTO INC | $46.8M |
BILIBILIBILI INC | $46.8M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $46.6M |
APY1EURCHAMPIONX CORPORATION | $46.2M |
TRNOTERRENO RLTY CORP | $46.2M |
WBWEIBO CORP | $46.2M |
—BITNILE HOLDINGS INC | $46.0M |
CCCHEMOURS CO | $46.0M |
GWREGUIDEWIRE SOFTWARE INC | $46.0M |
ESLTELBIT SYS LTD | $45.7M |
NVROEURNEVRO CORP | $45.7M |
EYENATIONAL VISION HLDGS INC | $45.6M |
FLOFLOWERS FOODS INC | $45.5M |
RPDRAPID7 INC | $45.5M |
FCNFTI CONSULTING INC | $45.4M |
LGFEURLIONS GATE ENTMNT CORP | $45.4M |
RNRRENAISSANCERE HLDGS LTD | $45.2M |
SSTKSHUTTERSTOCK INC | $45.1M |
ROADCONSTRUCTION PARTNERS INC | $45.1M |
ZSZSCALER INC | $45.1M |
YRIYAMANA GOLD INC | $45.0M |
PIPRPIPER SANDLER COMPANIES | $44.8M |
BGBUNGE LIMITED | $44.6M |
—QUALTRICS INTL INC | $44.6M |
SGRYSURGERY PARTNERS INC | $44.5M |
UNFIUNITED NAT FOODS INC | $44.4M |
PXHINVESCO EXCH TRADED FD TR II | $44.3M |
OSKOSHKOSH CORP | $43.8M |
SAVESPIRIT AIRLS INC | $43.8M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $43.7M |
LEGLEGGETT & PLATT INC | $43.5M |
POSTPOST HLDGS INC | $43.5M |
IDAIDACORP INC | $43.4M |
FAFFIRST AMERN FINL CORP | $43.3M |
STAGSTAG INDL INC | $43.3M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $43.2M |
XPEVXPENG INC | $43.2M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $42.9M |
SHAKSHAKE SHACK INC | $42.9M |
MPTMEDICAL PPTYS TRUST INC | $42.8M |
FELEFRANKLIN ELEC INC | $42.8M |
NNNNATIONAL RETAIL PROPERTIES I | $42.7M |
CCXIEURCHEMOCENTRYX INC | $42.7M |
FNFFIDELITY NATIONAL FINANCIAL | $42.6M |
ALCALCON AG | $42.6M |
CDNACAREDX INC | $42.6M |
SSRMSSR MNG INC | $42.5M |
MGPIMGP INGREDIENTS INC NEW | $42.3M |
ACHOWENS & MINOR INC NEW | $42.3M |
CUCAAVIS BUDGET GROUP | $42.3M |
SONYSONY GROUP CORPORATION | $42.2M |
GKDGRAND CANYON ED INC | $42.2M |
HURNHURON CONSULTING GROUP INC | $42.1M |
HCSGHEALTHCARE SVCS GROUP INC | $42.1M |
MLIMUELLER INDS INC | $42.1M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $41.9M |
OCOWENS CORNING NEW | $41.9M |
SRCUSDSPIRIT RLTY CAP INC NEW | $41.8M |
SITESITEONE LANDSCAPE SUPPLY INC | $41.7M |
NVMINOVA LTD | $41.6M |
WHDCACTUS INC | $41.6M |
JLLJONES LANG LASALLE INC | $41.6M |
OPCHOPTION CARE HEALTH INC | $41.5M |
GTMZOOMINFO TECHNOLOGIES INC | $41.4M |