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 |
|---|---|
JPCNUVEEN PFD & INCOME OPPORTUN | $12.0M |
FULTFULTON FINL CORP PA | $12.0M |
FTCIFTC SOLAR INC | $12.0M |
ARNC1EURARCONIC CORPORATION | $12.0M |
VIEWVIEW INC | $12.0M |
CLSEURCELESTICA INC | $12.0M |
NMFCNEW MTN FIN CORP | $12.0M |
SPNTSIRIUSPOINT LTD | $12.0M |
SGMLSIGMA LITHIUM CORPORATION | $12.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $12.0M |
SJIEURSOUTH JERSEY INDS INC | $12.0M |
FMSFRESENIUS MED CARE AG&CO KGA | $11.9M |
—LIGHTNING EMOTORS INC | $11.9M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $11.9M |
IMGIAMGOLD CORP | $11.9M |
SWCHEURSWITCH INC | $11.9M |
RBC 5 10/15/24 ARBC BEARINGS INC | $11.8M |
FW2NBANNER CORP | $11.8M |
UEURBAN EDGE PPTYS | $11.8M |
LIILENNOX INTL INC | $11.8M |
ENVAENOVA INTL INC | $11.8M |
TWITITAN INTL INC ILL | $11.8M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $11.8M |
ANFABERCROMBIE & FITCH CO | $11.8M |
DKNGDRAFTKINGS INC NEW | $11.7M |
MFICAPOLLO INVT CORP | $11.7M |
BCSFBAIN CAP SPECIALTY FIN INC | $11.7M |
PODD 0.375 09/01/26INSULET CORP | $11.7M |
SUNLSUNLIGHT FINANCIAL HOLDINGS | $11.7M |
SMCSUMMIT MIDSTREAM PARTNERS LP | $11.6M |
TRTN-PATRITON INTL LTD | $11.6M |
SKE.TOSKEENA RES LTD NEW | $11.6M |
NYMTEURNEW YORK MTG TR INC | $11.6M |
THOTHOR INDS INC | $11.6M |
CCSCENTURY CMNTYS INC | $11.6M |
PIIPOLARIS INC | $11.6M |
ABJAABB LTD | $11.6M |
SPOTSPOTIFY TECHNOLOGY S A | $11.5M |
GIIIG III APPAREL GROUP LTD | $11.5M |
JBSSSANFILIPPO JOHN B & SON INC | $11.5M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $11.5M |
JWNUSDNORDSTROM INC | $11.5M |
APPAPPLOVIN CORP | $11.5M |
MPLNUSDMULTIPLAN CORPORATION | $11.5M |
GNWGENWORTH FINL INC | $11.4M |
—PLANTRONICS INC NEW | $11.4M |
ACHRARCHER AVIATION INC | $11.4M |
HYTBLACKROCK CORPOR HI YLD FD I | $11.4M |
DASHDOORDASH INC | $11.3M |
BCBRUNSWICK CORP | $11.3M |
HYZNHYZON MOTORS INC | $11.3M |
TCPCBLACKROCK TCP CAPITAL CORP | $11.2M |
USNAUSANA HEALTH SCIENCES INC | $11.2M |
SRPTSAREPTA THERAPEUTICS INC | $11.2M |
CFFNCAPITOL FED FINL INC | $11.2M |
CLWCLEARWATER PAPER CORP | $11.2M |
CBCVR ENERGY INC | $11.1M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $11.1M |
HOPEHOPE BANCORP INC | $11.1M |
EZPWEZCORP INC | $11.1M |
ASIXADVANSIX INC | $11.1M |
CHEFCHEFS WHSE INC | $11.1M |
MTGMGIC INVT CORP WIS | $11.1M |
TFIITFI INTL INC | $11.1M |
ENVXENOVIX CORPORATION | $11.0M |
PLTKPLAYTIKA HLDG CORP | $11.0M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $11.0M |
CPFCENTRAL PAC FINL CORP | $11.0M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $11.0M |
LAZLAZARD LTD | $11.0M |
IAA-WUSDIAA INC | $10.9M |
RWTREDWOOD TR INC | $10.9M |
FAXABRDN ASIA PACIFIC INCOME FU | $10.9M |
NEONEOGENOMICS INC | $10.9M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $10.9M |
CGBDCARLYLE SECURED LENDING INC | $10.9M |
WMKWEIS MKTS INC | $10.9M |
NVTSNAVITAS SEMICONDUCTOR CORP | $10.9M |
PVACUSDRANGER OIL CORPORATION | $10.9M |
ZZILLOW GROUP INC | $10.9M |
QSIIEURNEXTGEN HEALTHCARE INC | $10.9M |
ATNIATN INTL INC | $10.8M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $10.8M |
CUBICUSTOMERS BANCORP INC | $10.8M |
NBTBNBT BANCORP INC | $10.8M |
ERFGBPENERPLUS CORP | $10.8M |
MTORMERITOR INC | $10.8M |
CRCCALIFORNIA RES CORP | $10.8M |
PSMTPRICESMART INC | $10.7M |
DHRB & G FOODS INC NEW | $10.7M |
TDAYGANNETT CO INC | $10.7M |
BHCBAUSCH HEALTH COS INC | $10.7M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $10.6M |
—REE AUTOMOTIVE LTD | $10.6M |
BSTBLACKROCK SCIENCE & TECHNOLO | $10.6M |
KDKYNDRYL HLDGS INC | $10.6M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $10.6M |
QQQJINVESCO EXCH TRADED FD TR II | $10.6M |
AFYAAFYA LTD | $10.6M |
ALEXALEXANDER & BALDWIN INC NEW | $10.6M |