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 |
|---|---|
EVAUSDENVIVA INC | $41.3M |
BKUBANKUNITED INC | $41.2M |
CATYCATHAY GEN BANCORP | $41.1M |
ADUSADDUS HOMECARE CORP | $41.1M |
RRXREGAL REXNORD CORPORATION | $41.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $40.9M |
EXPEAGLE MATLS INC | $40.9M |
QDELQUIDELORTHO CORP | $40.8M |
CSGPCOSTAR GROUP INC | $40.5M |
FDO.FMACYS INC | $40.3M |
FTITECHNIPFMC PLC | $40.3M |
ATGEADTALEM GLOBAL ED INC | $40.3M |
MTLSMATERIALISE NV | $40.2M |
SBCSABRA HEALTH CARE REIT INC | $40.1M |
IMAIMAX CORP | $40.1M |
BBIOBIRD GLOBAL INC | $40.0M |
MURMURPHY OIL CORP | $39.8M |
SNOWSNOWFLAKE INC | $39.8M |
SAJACOMPANHIA DE SANEAMENTO BASI | $39.7M |
EVHEVOLENT HEALTH INC | $39.7M |
ACGLARCH CAP GROUP LTD | $39.7M |
INGRINGREDION INC | $39.5M |
BRBRBELLRING BRANDS INC | $39.4M |
GGENPACT LIMITED | $39.4M |
FOXFOX CORP | $39.3M |
OMFSINVESCO EXCH TRD SLF IDX FD | $39.1M |
RSRELIANCE STEEL & ALUMINUM CO | $38.9M |
OGSONE GAS INC | $38.9M |
NPOENPRO INDS INC | $38.7M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $38.6M |
CBTCABOT CORP | $38.6M |
RPMRPM INTL INC | $38.6M |
XYZBLOCK INC | $38.5M |
IEIINSIGHT ENTERPRISES INC | $38.4M |
RLIRLI CORP | $38.3M |
DARDARLING INGREDIENTS INC | $38.2M |
HRBBLOCK H & R INC | $38.1M |
CALXCALIX INC | $38.1M |
S76STORE CAP CORP | $38.0M |
FXIISHARES TR | $38.0M |
SNAP 0.75 08/01/26SNAP INC | $37.9M |
—TRIP COM GROUP LTD | $37.7M |
WWEUSDWORLD WRESTLING ENTMT INC | $37.5M |
ATKRATKORE INC | $37.5M |
PYCRPAYCOR HCM INC | $37.4M |
SIGISELECTIVE INS GROUP INC | $37.3M |
PLAYDAVE & BUSTERS ENTMT INC | $37.2M |
HUBGHUB GROUP INC | $37.0M |
TENBTENABLE HLDGS INC | $36.9M |
QGENQIAGEN NV | $36.9M |
AVLRUSDAVALARA INC | $36.7M |
SONOSONOS INC | $36.7M |
BTOB2GOLD CORP | $36.6M |
NVEEUSDNV5 GLOBAL INC | $36.5M |
LNTHLANTHEUS HLDGS INC | $36.5M |
UBSIUNITED BANKSHARES INC WEST V | $36.4M |
KOSKOSMOS ENERGY LTD | $36.4M |
ONTOONTO INNOVATION INC | $36.3M |
DRHDIAMONDROCK HOSPITALITY CO | $36.3M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $36.0M |
SFMSPROUTS FMRS MKT INC | $36.0M |
SRJSPARTANNASH CO | $35.9M |
COTYCOTY INC | $35.9M |
TDSTELEPHONE & DATA SYS INC | $35.7M |
HEHAWAIIAN ELEC INDUSTRIES | $35.6M |
CRSCARPENTER TECHNOLOGY CORP | $35.5M |
JEFJEFFERIES FINL GROUP INC | $35.5M |
SPHDINVESCO EXCH TRADED FD TR II | $35.3M |
HSKAEURHESKA CORP | $35.3M |
VIPSVIPSHOP HOLDINGS LIMITED | $35.3M |
CBSHCOMMERCE BANCSHARES INC | $35.2M |
VRNSVARONIS SYS INC | $34.9M |
QQLVINVESCO EXCH TRADED FD TR II | $34.7M |
STNESTONECO LTD | $34.7M |
PBPROSPERITY BANCSHARES INC | $34.4M |
CCIVGBPLUCID GROUP INC | $34.3M |
SITMSITIME CORP | $34.1M |
ALLYALLY FINL INC | $34.0M |
CASYCASEYS GEN STORES INC | $34.0M |
GNLGLOBAL NET LEASE INC | $33.9M |
TCBITEXAS CAP BANCSHARES INC | $33.9M |
FMFFORMFACTOR INC | $33.9M |
GDENGOLDEN ENTMT INC | $33.8M |
ARKOARKO CORP | $33.8M |
CABO 1.125 03/15/28CABLE ONE INC | $33.6M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $33.3M |
AITAPPLIED INDL TECHNOLOGIES IN | $33.2M |
HQYHEALTHEQUITY INC | $33.1M |
DKSDICKS SPORTING GOODS INC | $33.1M |
NYCBEURNEW YORK CMNTY BANCORP INC | $32.9M |
ANDEANDERSONS INC | $32.8M |
KWKENNEDY-WILSON HOLDINGS INC | $32.7M |
MUSAMURPHY USA INC | $32.6M |
SANMSANMINA CORPORATION | $32.6M |
PDIPIMCO DYNAMIC INCOME FD | $32.6M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $32.6M |
ITGRINTEGER HLDGS CORP | $32.6M |
IHYFINVESCO ACTIVELY MANAGED ETF | $32.5M |
LUCKBOWLERO CORP | $32.4M |
PCGPG&E CORP | $32.4M |