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 |
|---|---|
VTYVERINT SYS INC | $26.8M |
WPCWP CAREY INC | $26.7M |
ATRAPTARGROUP INC | $26.7M |
PAASPAN AMERN SILVER CORP | $26.7M |
KRCKILROY RLTY CORP | $26.7M |
PRGSPROGRESS SOFTWARE CORP | $26.6M |
GTGOODYEAR TIRE & RUBR CO | $26.5M |
CSGSCSG SYS INTL INC | $26.5M |
NJRNEW JERSEY RES CORP | $26.4M |
OLOGBXOLO INC | $26.4M |
IRTCIRHYTHM TECHNOLOGIES INC | $26.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $26.4M |
DOCUSDPHYSICIANS RLTY TR | $26.3M |
CAKECHEESECAKE FACTORY INC | $26.3M |
MAXREURMAXAR TECHNOLOGIES INC | $26.3M |
MATMATTEL INC | $26.2M |
BSBRBANCO SANTANDER BRASIL S A | $26.1M |
NUSNU SKIN ENTERPRISES INC | $26.1M |
NETCLOUDFLARE INC | $26.1M |
NEUNEWMARKET CORP | $26.0M |
INDAISHARES TR | $26.0M |
NSZNETSCOUT SYS INC | $25.9M |
RDFN 0 10/15/25REDFIN CORP | $25.7M |
NAVINAVIENT CORPORATION | $25.7M |
AGIALAMOS GOLD INC NEW | $25.7M |
—MANTECH INTERNATIONAL CORP | $25.7M |
PLUNPLUG POWER INC | $25.6M |
PPHMEURAVID BIOSERVICES INC | $25.6M |
MYRGMYR GROUP INC DEL | $25.6M |
OREUROSISKO GOLD ROYALTIES LTD | $25.6M |
EBSEMERGENT BIOSOLUTIONS INC | $25.5M |
CANCANAAN INC | $25.3M |
ESEESCO TECHNOLOGIES INC | $25.3M |
WAFDWASHINGTON FED INC | $25.3M |
NWSNEWS CORP NEW | $25.3M |
NGGNATIONAL GRID PLC | $25.2M |
HNMORMAT TECHNOLOGIES INC | $25.0M |
SOSSOS LIMITED | $25.0M |
AGOASSURED GUARANTY LTD | $24.9M |
PMTPENNYMAC MTG INVT TR | $24.9M |
PZZAPAPA JOHNS INTL INC | $24.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $24.6M |
WWDWOODWARD INC | $24.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $24.6M |
DELLDELL TECHNOLOGIES INC | $24.6M |
EX9EXELIXIS INC | $24.5M |
AYIACUITY BRANDS INC | $24.5M |
SCCOSOUTHERN COPPER CORP | $24.5M |
KGCKINROSS GOLD CORP | $24.5M |
OPTUALTICE USA INC | $24.5M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $24.4M |
HXLHEXCEL CORP NEW | $24.4M |
SLPSIMULATIONS PLUS INC | $24.3M |
PLTRPALANTIR TECHNOLOGIES INC | $24.3M |
HIWHIGHWOODS PPTYS INC | $24.2M |
PLCECHILDRENS PL INC NEW | $24.2M |
RG6ROGERS CORP | $24.2M |
NTBBANK OF NT BUTTERFIELD&SON L | $24.2M |
SYU1SYNOVUS FINL CORP | $24.1M |
FWONALIBERTY MEDIA CORP DEL | $24.0M |
BHFBRIGHTHOUSE FINL INC | $23.9M |
RRYDER SYS INC | $23.7M |
ENTAENANTA PHARMACEUTICALS INC | $23.6M |
ARVNARVINAS INC | $23.6M |
DEAEASTERLY GOVT PPTYS INC | $23.6M |
EBEVENTBRITE INC | $23.6M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $23.6M |
KELYAKELLY SVCS INC | $23.5M |
PRGOPERRIGO CO PLC | $23.5M |
—BLUCORA INC | $23.5M |
TWTR 0 03/15/26TWITTER INC | $23.5M |
HFWAHERITAGE FINL CORP WASH | $23.5M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $23.4M |
CMCCOMMERCIAL METALS CO | $23.4M |
RIVNRIVIAN AUTOMOTIVE INC | $23.3M |
—VONAGE HLDGS CORP | $23.3M |
HMNHORACE MANN EDUCATORS CORP N | $23.2M |
ACIALBERTSONS COS INC | $23.2M |
JBGSJBG SMITH PPTYS | $23.2M |
ESNTESSENT GROUP LTD | $23.2M |
CMPCOMPASS MINERALS INTL INC | $23.0M |
DBEINVESCO DB MULTI-SECTOR COMM | $23.0M |
UFPIUFP INDUSTRIES INC | $23.0M |
MSAMSA SAFETY INC | $22.9M |
ATSG*AIR TRANSPORT SERVICES GRP I | $22.9M |
PQ3PROVIDENT FINL SVCS INC | $22.9M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $22.9M |
RBLXROBLOX CORP | $22.8M |
LTCLTC PPTYS INC | $22.8M |
LBTYBLIBERTY GLOBAL PLC | $22.6M |
CPECALLON PETE CO DEL | $22.6M |
SSFSENSIENT TECHNOLOGIES CORP | $22.6M |
EQT 1.75 05/01/26EQT CORP | $22.6M |
LAC1EURLITHIUM AMERS CORP NEW | $22.6M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $22.5M |
MMSMAXIMUS INC | $22.4M |
NHCNATIONAL HEALTHCARE CORP | $22.4M |
AGNCAGNC INVT CORP | $22.3M |
CTRECARETRUST REIT INC | $22.1M |
ARIAPOLLO COML REAL EST FIN INC | $22.1M |