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)

StockValue
PLLPIEDMONT LITHIUM INC
$18.8M
BCPCBALCHEM CORP
$18.7M
RDNRADIAN GROUP INC
$18.7M
TPDTEMPUR SEALY INTL INC
$18.7M
GMEGAMESTOP CORP NEW
$18.7M
SUXTD SYNNEX CORPORATION
$18.7M
FLRFLUOR CORP NEW
$18.7M
SLGSL GREEN RLTY CORP
$18.7M
COLBCOLUMBIA BKG SYS INC
$18.6M
BDX 6 06/01/23 BBECTON DICKINSON & CO
$18.6M
CHPTCHARGEPOINT HOLDINGS INC
$18.5M
DANIMER SCIENTIFIC INC
$18.5M
HWCHANCOCK WHITNEY CORPORATION
$18.5M
CDKCDK GLOBAL INC
$18.5M
BDJBLACKROCK ENHANCED EQUITY DI
$18.4M
SMFGSUMITOMO MITSUI FINL GROUP I
$18.4M
ENSENERSYS
$18.4M
TPHTRI POINTE HOMES INC
$18.3M
BPOPPOPULAR INC
$18.2M
GGRGOGORO INC
$18.2M
XXYCROSS CTRY HEALTHCARE INC
$18.1M
CNSCOHEN & STEERS INC
$18.1M
SYNASYNAPTICS INC
$18.1M
BLDPBALLARD PWR SYS INC NEW
$18.1M
IOVAIOVANCE BIOTHERAPEUTICS INC
$18.1M
XEVVXEATON VANCE LTD DURATION INC
$18.0M
IMKTAINGLES MKTS INC
$18.0M
AIRAAR CORP
$18.0M
WIREEURENCORE WIRE CORP
$18.0M
TSEMTOWER SEMICONDUCTOR LTD
$18.0M
SIGSIGNET JEWELERS LIMITED
$18.0M
INVAINNOVIVA INC
$18.0M
MOG/AMOOG INC
$17.9M
EFAISHARES TR
$17.9M
PIDINVESCO EXCHANGE TRADED FD T
$17.9M
3M4MASIMO CORP
$17.9M
COLLCOLLEGIUM PHARMACEUTICAL INC
$17.8M
NISOURCE INC
$17.8M
GJBSTEELCASE INC
$17.8M
IDIINTERDIGITAL INC
$17.8M
CIENCIENA CORP
$17.8M
AMRCAMERESCO INC
$17.8M
AMPHAMPHASTAR PHARMACEUTICALS IN
$17.7M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$17.7M
WERNWERNER ENTERPRISES INC
$17.7M
GDDYGODADDY INC
$17.7M
LICYUSDLI-CYCLE HOLDINGS CORP
$17.7M
PFMINVESCO EXCHANGE TRADED FD T
$17.6M
MATXMATSON INC
$17.6M
AGCOAGCO CORP
$17.6M
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
$17.6M
FSKFS KKR CAP CORP
$17.5M
RMBS*RAMBUS INC DEL
$17.5M
BEBLOOM ENERGY CORP
$17.5M
EIGEMPLOYERS HLDGS INC
$17.4M
AHHARMADA HOFFLER PPTYS INC
$17.3M
PHATPHATHOM PHARMACEUTICALS INC
$17.3M
DENEURDENBURY INC
$17.3M
XPOXPO LOGISTICS INC
$17.2M
TPICQTPI COMPOSITES INC
$17.2M
NFJVIRTUS DIVIDEND INTEREST & P
$17.1M
ASOACADEMY SPORTS & OUTDOORS IN
$17.1M
HHYATT HOTELS CORP
$17.1M
OMFONEMAIN HLDGS INC
$17.1M
TWOU2U INC
$17.0M
SF9SANDERSON FARMS INC
$17.0M
ALKSALKERMES PLC
$17.0M
PAGPENSKE AUTOMOTIVE GRP INC
$17.0M
SMPSTANDARD MTR PRODS INC
$17.0M
SEMSELECT MED HLDGS CORP
$16.9M
SOUTHERN CO
$16.9M
FBPFIRST BANCORP P R
$16.9M
ABMABM INDS INC
$16.9M
PRAAPRA GROUP INC
$16.9M
PCHPOTLATCHDELTIC CORPORATION
$16.9M
SCSCSCANSOURCE INC
$16.8M
DEODIAGEO PLC
$16.8M
EVTCEVERTEC INC
$16.7M
FCELCHFFUELCELL ENERGY INC
$16.7M
DXPEDXP ENTERPRISES INC
$16.7M
SNEXSTONEX GROUP INC
$16.7M
MQ8MAG SILVER CORP
$16.7M
FNBF N B CORP
$16.7M
MANDIANT INC
$16.7M
TTENTOTALENERGIES SE
$16.7M
TGLEURTRANSGLOBE ENERGY CORP
$16.6M
KNKNOWLES CORP
$16.6M
UMBFUMB FINL CORP
$16.6M
UBAUSDURSTADT BIDDLE PPTYS INC
$16.6M
SPAQUSDFISKER INC
$16.6M
NSPINSPERITY INC
$16.5M
MEGMONTROSE ENVIRONMENTAL GROUP
$16.5M
CLRUSDCONTINENTAL RES INC
$16.5M
RELXRELX PLC
$16.5M
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP
$16.5M
TOLTOLL BROTHERS INC
$16.5M
CYHCOMMUNITY HEALTH SYS INC NEW
$16.5M
DTMDT MIDSTREAM INC
$16.5M
QSQUANTUMSCAPE CORP
$16.5M
CERTCERTARA INC
$16.4M
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