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 |
|---|---|
MAXNMAXEON SOLAR TECHNOLOGIES LT | $32.3M |
LECOLINCOLN ELEC HLDGS INC | $32.2M |
BKHBLACK HILLS CORP | $32.2M |
OHIOMEGA HEALTHCARE INVS INC | $32.1M |
G2CEVERI HLDGS INC | $32.1M |
TMHCTAYLOR MORRISON HOME CORP | $32.0M |
DNBDUN & BRADSTREET HLDGS INC | $31.9M |
MSMMSC INDL DIRECT INC | $31.9M |
NVONOVO-NORDISK A S | $31.8M |
GGGGRACO INC | $31.7M |
KALUKAISER ALUMINUM CORP | $31.6M |
RHCRH PLC | $31.6M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $31.5M |
EWTISHARES INC | $31.4M |
CLVTCLARIVATE PLC | $31.3M |
MLKNMILLERKNOLL INC | $31.2M |
WKCWORLD FUEL SVCS CORP | $31.2M |
EFCELLINGTON FINANCIAL INC | $31.1M |
PDNINVESCO EXCH TRADED FD TR II | $30.9M |
OKTAOKTA INC | $30.9M |
WIXWIX COM LTD | $30.9M |
USX1UNITED STATES STL CORP NEW | $30.9M |
HTZHERTZ GLOBAL HLDGS INC | $30.7M |
FLYWFLYWIRE CORPORATION | $30.7M |
MSGSMADISON SQUARE GRDN SPRT COR | $30.7M |
KSSKOHLS CORP | $30.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $30.7M |
RCI/BROGERS COMMUNICATIONS INC | $30.6M |
VQKARENESOLA LTD | $30.6M |
FICOFAIR ISAAC CORP | $30.6M |
CBUCOMMUNITY BK SYS INC | $30.6M |
PRFZINVESCO EXCHANGE TRADED FD T | $30.5M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $30.3M |
QTWOQ2 HLDGS INC | $30.3M |
—CI FINL CORP | $30.2M |
IRBTQIROBOT CORP | $30.2M |
HEIHEICO CORP NEW | $30.2M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $30.1M |
SEICSEI INVTS CO | $30.0M |
—AZURE PWR GLOBAL LTD | $30.0M |
NGLNGL ENERGY PARTNERS LP | $30.0M |
GNTXGENTEX CORP | $29.9M |
MSEXMIDDLESEX WTR CO | $29.7M |
MRTXEURMIRATI THERAPEUTICS INC | $29.7M |
ALSNALLISON TRANSMISSION HLDGS I | $29.7M |
CEIXEURCONSOL ENERGY INC NEW | $29.7M |
PORPORTLAND GEN ELEC CO | $29.6M |
GTESGATES INDL CORP PLC | $29.6M |
SKINTHE BEAUTY HEALTH COMPANY | $29.4M |
OPITQOFFICE PPTYS INCOME TR | $29.4M |
ENSGENSIGN GROUP INC | $29.3M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $29.3M |
BEPBROOKFIELD RENEWABLE PARTNER | $29.2M |
PFCPREMIER FINANCIAL CORP | $29.1M |
KNOPKNOT OFFSHORE PARTNERS LP | $29.1M |
BBTBERKSHIRE HILLS BANCORP INC | $29.1M |
DOOREURMASONITE INTL CORP | $29.1M |
KLICKULICKE & SOFFA INDS INC | $29.0M |
HTDCORCEPT THERAPEUTICS INC | $29.0M |
AEISADVANCED ENERGY INDS | $28.9M |
RCREADY CAPITAL CORP | $28.8M |
DCIDONALDSON INC | $28.7M |
MMLPMARTIN MIDSTREAM PRTNRS L P | $28.7M |
BDCBELDEN INC | $28.6M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $28.6M |
CVLTCOMMVAULT SYS INC | $28.6M |
GBCIGLACIER BANCORP INC NEW | $28.4M |
EDGGOLD FIELDS LTD | $28.4M |
TRIPTRIPADVISOR INC | $28.3M |
ITTITT INC | $28.3M |
MXLMAXLINEAR INC | $28.2M |
RYNRAYONIER INC | $28.1M |
JT5MUELLER WTR PRODS INC | $28.1M |
NVSNNOVARTIS AG | $28.0M |
NTRNUTRIEN LTD | $27.9M |
WSOWATSCO INC | $27.8M |
AYS1SANDSTORM GOLD LTD | $27.8M |
9KGNEXTIER OILFIELD SOLUTIONS | $27.8M |
RYAAYRYANAIR HOLDINGS PLC | $27.7M |
ACLSAXCELIS TECHNOLOGIES INC | $27.7M |
SITCUSDSITE CTRS CORP | $27.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $27.7M |
CIVICIVITAS RESOURCES INC | $27.6M |
PRIPRIMERICA INC | $27.5M |
2JEFOCUS FINL PARTNERS INC | $27.5M |
AVTAVNET INC | $27.3M |
WSMWILLIAMS SONOMA INC | $27.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $27.2M |
GPIGROUP 1 AUTOMOTIVE INC | $27.2M |
ULUNILEVER PLC | $27.2M |
PTENPATTERSON-UTI ENERGY INC | $27.2M |
RIORIO TINTO PLC | $27.1M |
TWNKEURHOSTESS BRANDS INC | $27.1M |
CUZCOUSINS PPTYS INC | $27.0M |
NXSTNEXSTAR MEDIA GROUP INC | $27.0M |
XLESELECT SECTOR SPDR TR | $26.9M |
WSBCWESBANCO INC | $26.9M |
SLMSLM CORP | $26.9M |
WMGWARNER MUSIC GROUP CORP | $26.9M |
PPCPILGRIMS PRIDE CORP | $26.9M |