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 |
|---|---|
JOBYJOBY AVIATION INC | $16.3M |
DBXDROPBOX INC | $16.3M |
SMGSCOTTS MIRACLE-GRO CO | $16.2M |
TILEINTERFACE INC | $16.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $16.2M |
DVAXDYNAVAX TECHNOLOGIES CORP | $16.2M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $16.2M |
JHGJANUS HENDERSON GROUP PLC | $16.1M |
CVBFCVB FINL CORP | $16.1M |
HBMHUDBAY MINERALS INC | $16.1M |
AMRALPHA METALLURGICAL RESOUR I | $16.1M |
ZEUSOLYMPIC STEEL INC | $16.0M |
BOXBOX INC | $16.0M |
SPMVINVESCO EXCH TRADED FD TR II | $16.0M |
ACCOACCO BRANDS CORP | $15.9M |
—BROADMARK RLTY CAP INC | $15.8M |
CPKCHESAPEAKE UTILS CORP | $15.8M |
ADSEADS TEC ENERGY PLC | $15.8M |
PACKRANPAK HOLDINGS CORP | $15.8M |
ALITALIGHT INC | $15.7M |
UI2KEMPER CORP | $15.7M |
BECNUSDBEACON ROOFING SUPPLY INC | $15.6M |
SAFTSAFETY INS GROUP INC | $15.5M |
TDCTERADATA CORP DEL | $15.5M |
PLABPHOTRONICS INC | $15.5M |
THSTREEHOUSE FOODS INC | $15.4M |
MMSIMERIT MED SYS INC | $15.4M |
UEOWESTLAKE CORPORATION | $15.4M |
W3UWESTERN UN CO | $15.4M |
ERIIENERGY RECOVERY INC | $15.3M |
LSTRLANDSTAR SYS INC | $15.3M |
NVSTENVISTA HOLDINGS CORPORATION | $15.3M |
CRKCOMSTOCK RES INC | $15.3M |
PLUSEPLUS INC | $15.2M |
TREXTREX CO INC | $15.2M |
VLYVALLEY NATL BANCORP | $15.2M |
—LORDSTOWN MOTORS CORP | $15.2M |
ALRMALARM COM HLDGS INC | $15.2M |
ARCH1USDARCH RESOURCES INC | $15.1M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $15.1M |
CACCCREDIT ACCEP CORP MICH | $15.1M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $15.1M |
JJSFJ & J SNACK FOODS CORP | $15.1M |
SAPSAP SE | $15.1M |
AEOAMERICAN EAGLE OUTFITTERS IN | $15.1M |
UFCSUNITED FIRE GROUP INC | $15.1M |
PRAPROASSURANCE CORP | $15.0M |
XNCRXENCOR INC | $15.0M |
—INFRA AND ENERGY ALTRNTIVE I | $15.0M |
ENRENERGIZER HLDGS INC NEW | $15.0M |
HFROHIGHLAND INCOME FD | $15.0M |
PAYOPAYONEER GLOBAL INC | $14.9M |
KREFKKR REAL ESTATE FIN TR INC | $14.9M |
MGYMAGNOLIA OIL & GAS CORP | $14.9M |
IMOIMPERIAL OIL LTD | $14.9M |
AMGAFFILIATED MANAGERS GROUP IN | $14.8M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $14.8M |
—CRESTWOOD EQUITY PARTNERS LP | $14.8M |
FSVFIRSTSERVICE CORP NEW | $14.8M |
CHS1USDCHICOS FAS INC | $14.8M |
BHEBENCHMARK ELECTRS INC | $14.8M |
F 0 03/15/26FORD MTR CO DEL | $14.7M |
RSTEM INC | $14.7M |
BLNKBLINK CHARGING CO | $14.7M |
LEVGQTHE LION ELECTRIC COMPANY | $14.7M |
—LILIUM N V | $14.7M |
EVREVERCORE INC | $14.6M |
FULFULLER H B CO | $14.6M |
OBDCOWL ROCK CAPITAL CORPORATION | $14.6M |
APAMARTISAN PARTNERS ASSET MGMT | $14.6M |
AMPSUSDALTUS POWER INC | $14.5M |
CXWCORECIVIC INC | $14.4M |
OLAORLA MNG LTD NEW | $14.4M |
CHRCHURCHILL DOWNS INC | $14.4M |
UNFUNIFIRST CORP MASS | $14.4M |
FSSFEDERAL SIGNAL CORP | $14.4M |
BTZBLACKROCK CR ALLOCATION INCO | $14.3M |
DYT1DYNEX CAP INC | $14.3M |
FCFFIRST COMWLTH FINL CORP PA | $14.3M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $14.3M |
SENEASENECA FOODS CORP NEW | $14.3M |
FPFFIRST TR INTER DURATN PFD & | $14.3M |
—TRITIUM DCFC LIMITED | $14.3M |
AGREURAVANGRID INC | $14.3M |
EGBNEAGLE BANCORP INC MD | $14.3M |
SCLSTEPAN CO | $14.2M |
DXCM 0.25 11/15/25DEXCOM INC | $14.2M |
—SUPERNUS PHARMACEUTICALS | $14.2M |
SEALTD 0.25 09/15/26SEA LTD | $14.2M |
—CSI COMPRESSCO LP | $14.2M |
ELMEWASHINGTON REAL ESTATE INVT | $14.2M |
PRVAPRIVIA HEALTH GROUP INC | $14.2M |
ODP1THE ODP CORP | $14.2M |
GEGGEO GROUP INC NEW | $14.2M |
OGM1COGENT COMMUNICATIONS HLDGS | $14.1M |
TRMKTRUSTMARK CORP | $14.1M |
BRCBRADY CORP | $14.1M |
OZKBANK OZK | $14.1M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $14.1M |
TRI4EURTHOMSON REUTERS CORP. | $14.1M |