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 |
|---|---|
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $9.1M |
AGROADECOAGRO S A | $9.1M |
EXPOEXPONENT INC | $9.1M |
MRTNMARTEN TRANS LTD | $9.1M |
NBHCNATIONAL BK HLDGS CORP | $9.1M |
SKAASKECHERS U S A INC | $9.1M |
INDBINDEPENDENT BK CORP MASS | $9.1M |
VMBSVANGUARD SCOTTSDALE FDS | $9.1M |
FWRDUSDFORWARD AIR CORP | $9.1M |
MR4MERIDIAN BIOSCIENCE INC | $9.0M |
WHFWHITEHORSE FIN INC | $9.0M |
CVCOCAVCO INDS INC DEL | $9.0M |
ETWEATON VANCE TAX-MANAGED GLOB | $9.0M |
SXISTANDEX INTL CORP | $9.0M |
VSCOVICTORIAS SECRET AND CO | $9.0M |
STMSTMICROELECTRONICS N V | $9.0M |
UMHUMH PPTYS INC | $9.0M |
MEIMETHODE ELECTRS INC | $8.9M |
NFBKNORTHFIELD BANCORP INC DEL | $8.9M |
SNAPSNAP INC | $8.9M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $8.9M |
OWLBLUE OWL CAPITAL INC | $8.9M |
GFFGRIFFON CORP | $8.9M |
STWDSTARWOOD PPTY TR INC | $8.9M |
MYEMYERS INDS INC | $8.8M |
ETDETHAN ALLEN INTERIORS INC | $8.8M |
WENWENDYS CO | $8.7M |
CRVLCORVEL CORP | $8.7M |
VALVALARIS LIMITED | $8.7M |
GVAGRANITE CONSTR INC | $8.7M |
HCPHASHICORP INC | $8.7M |
NICEIT 0 09/15/25NICE LTD | $8.7M |
2L9BLUEPRINT MEDICINES CORP | $8.7M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $8.7M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $8.6M |
LCIILCI INDS | $8.6M |
RCUSARCUS BIOSCIENCES INC | $8.6M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $8.6M |
ICHRICHOR HOLDINGS | $8.6M |
EMBCEMBECTA CORP | $8.6M |
EXTREXTREME NETWORKS INC | $8.6M |
TTECTTEC HLDGS INC | $8.6M |
ABCBAMERIS BANCORP | $8.6M |
LNWOLIGHT & WONDER INC | $8.6M |
GMABGENMAB A/S | $8.6M |
PS1COMPUTER PROGRAMS & SYS INC | $8.6M |
VBTXVERITEX HLDGS INC | $8.5M |
JBTJOHN BEAN TECHNOLOGIES CORP | $8.5M |
YETIYETI HLDGS INC | $8.5M |
TRTOOTSIE ROLL INDS INC | $8.4M |
ELFE L F BEAUTY INC | $8.4M |
KBHKB HOME | $8.4M |
CADECADENCE BANK | $8.4M |
PSN 0.25 08/15/25PARSONS CORP DEL | $8.4M |
HELEHELEN OF TROY LTD | $8.4M |
RAMPLIVERAMP HLDGS INC | $8.4M |
GOGOGOGO INC | $8.4M |
RNG 0 03/01/25RINGCENTRAL INC | $8.4M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $8.3M |
CHCTCOMMUNITY HEALTHCARE TR INC | $8.3M |
RHRH | $8.3M |
HNIHNI CORP | $8.3M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $8.3M |
MOVMOVADO GROUP INC | $8.3M |
CTIC1USDCTI BIOPHARMA CORP | $8.2M |
SLCAU S SILICA HLDGS INC | $8.2M |
ESTEEUREARTHSTONE ENERGY INC | $8.2M |
FFBCFIRST FINL BANCORP OH | $8.2M |
ASTHAPOLLO MED HLDGS INC | $8.2M |
MTNVAIL RESORTS INC | $8.1M |
AESCAES CORP | $8.1M |
DTDYNATRACE INC | $8.1M |
CCMPCMC MATERIALS INC | $8.1M |
RMAXRE MAX HLDGS INC | $8.1M |
COGTCOGENT BIOSCIENCES INC | $8.1M |
MTN 0 01/01/26VAIL RESORTS INC | $8.1M |
CRICARTERS INC | $8.1M |
COUPEURCOUPA SOFTWARE INC | $8.1M |
MYGNMYRIAD GENETICS INC | $8.0M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $8.0M |
VVRINVESCO SR INCOME TR | $8.0M |
HTHHILLTOP HOLDINGS INC | $8.0M |
DBIDESIGNER BRANDS INC | $8.0M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $7.9M |
ELANELANCO ANIMAL HEALTH INC | $7.9M |
PKPARK HOTELS & RESORTS INC | $7.9M |
ON1OLD NATL BANCORP IND | $7.9M |
WLYWILEY JOHN & SONS INC | $7.9M |
BFSSAUL CTRS INC | $7.9M |
TDOCTELADOC HEALTH INC | $7.9M |
JFRNUVEEN FLOATING RATE INCOME | $7.9M |
HN9HANESBRANDS INC | $7.9M |
ARLPALLIANCE RESOURCE PARTNERS L | $7.9M |
APLSAPELLIS PHARMACEUTICALS INC | $7.9M |
WLLWHITING PETE CORP NEW | $7.8M |
TSPHTUSIMPLE HLDGS INC | $7.8M |
OPLNKAR AUCTION SVCS INC | $7.8M |
HAFCHANMI FINL CORP | $7.8M |
KEXKIRBY CORP | $7.8M |
VERUEURVERU INC | $7.8M |