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 |
|---|---|
SPHQINVESCO EXCHANGE TRADED FD T | $7.8M |
TMPTOMPKINS FINL CORP | $7.8M |
KLMNINVESCO EXCH TRADED FD TR II | $7.8M |
AVNSAVANOS MED INC | $7.7M |
CRSPCRISPR THERAPEUTICS AG | $7.7M |
WEAWESTERN ALLIANCE BANCORP | $7.7M |
GAPGAP INC | $7.7M |
HLHECLA MNG CO | $7.7M |
ZEN1EURZENDESK INC | $7.7M |
EEFTEURONET WORLDWIDE INC | $7.7M |
BSY 0.125 01/15/26BENTLEY SYS INC | $7.7M |
AINALBANY INTL CORP | $7.7M |
CSTLCASTLE BIOSCIENCES INC | $7.7M |
MTXMINERALS TECHNOLOGIES INC | $7.6M |
AMEDAMEDISYS INC | $7.6M |
WGOWINNEBAGO INDS INC | $7.6M |
PKEPARK AEROSPACE CORP | $7.6M |
MEOHMETHANEX CORP | $7.6M |
OISOIL STS INTL INC | $7.6M |
—CHARGE ENTERPRISES INC | $7.6M |
MODMODINE MFG CO | $7.5M |
VIRTVIRTU FINL INC | $7.5M |
LGIHLGI HOMES INC | $7.5M |
PATKPATRICK INDS INC | $7.5M |
SCVLSHOE CARNIVAL INC | $7.5M |
WOOFOOT LOCKER INC | $7.5M |
BIGGQBIG LOTS INC | $7.5M |
GRCGORMAN RUPP CO | $7.5M |
FTDRFRONTDOOR INC | $7.5M |
LDPCOHEN & STEERS LTD DURATION | $7.5M |
EGYVAALCO ENERGY INC | $7.5M |
NPKNATIONAL PRESTO INDS INC | $7.5M |
JBLUJETBLUE AWYS CORP | $7.5M |
—HIVE BLOCKCHAIN TECHNLGIES L | $7.5M |
GOOGLALPHABET INC | $7.4M |
TEN1TENNECO INC | $7.4M |
OZONOZON HLDGS PLC | $7.4M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $7.4M |
MEDMEDIFAST INC | $7.4M |
DYDYCOM INDS INC | $7.4M |
SKTTANGER FACTORY OUTLET CTRS I | $7.4M |
UHALAMERCO | $7.4M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $7.4M |
VRPINVESCO EXCH TRADED FD TR II | $7.4M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $7.4M |
TXNMPNM RES INC | $7.3M |
USPHU S PHYSICAL THERAPY | $7.3M |
TG7TRIUMPH GROUP INC NEW | $7.3M |
BHKBLACKROCK CORE BD TR | $7.3M |
ISDPGIM HIGH YIELD BOND FUND IN | $7.3M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $7.3M |
MODVQMODIVCARE INC | $7.3M |
—AVID TECHNOLOGY INC | $7.3M |
CALYCALLAWAY GOLF CO | $7.3M |
COHUCOHU INC | $7.3M |
WDFCWD 40 CO | $7.3M |
EFTTECHTARGET INC | $7.2M |
TMDXTRANSMEDICS GROUP INC | $7.2M |
—ZENDESK INC | $7.2M |
JRVRJAMES RIV GROUP LTD | $7.1M |
XBGYXBLACKROCK ENHANCED INTL DIV | $7.1M |
BZKANZHUN LIMITED | $7.1M |
SHOOMADDEN STEVEN LTD | $7.1M |
TWTRADEWEB MKTS INC | $7.1M |
NATINATIONAL INSTRS CORP | $7.1M |
PLYMPLYMOUTH INDL REIT INC | $7.1M |
LRNSTRIDE INC | $7.1M |
VCITVANGUARD SCOTTSDALE FDS | $7.1M |
ARDCARES DYNAMIC CR ALLOCATION F | $7.0M |
FORRFORRESTER RESH INC | $7.0M |
TSAACI WORLDWIDE INC | $7.0M |
CLBCORE LABORATORIES N V | $7.0M |
GOLDA-MARK PRECIOUS METALS INC | $7.0M |
PINCPREMIER INC | $7.0M |
AVDAMERICAN VANGUARD CORP | $7.0M |
TDWTIDEWATER INC NEW | $7.0M |
MATVSCHWEITZER-MAUDUIT INTL INC | $7.0M |
APPSDIGITAL TURBINE INC | $6.9M |
OKTA 0.375 06/15/26OKTA INC | $6.9M |
SAMBOSTON BEER INC | $6.9M |
PNTGPENNANT GROUP INC | $6.9M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $6.9M |
DCHAMERICAN AXLE & MFG HLDGS IN | $6.9M |
EOSEATON VANCE ENHANCED EQUITY | $6.9M |
FLSFLOWSERVE CORP | $6.9M |
EXFYEXPENSIFY INC | $6.9M |
EOIEATON VANCE ENHANCED EQUITY | $6.9M |
—ALLEGIANCE BANCSHARES INC | $6.9M |
FCFSFIRSTCASH HOLDINGS INC | $6.9M |
MACMACERICH CO | $6.9M |
XFRAXBLACKROCK FLOATING RATE INCO | $6.8M |
MHOM/I HOMES INC | $6.8M |
MTRNMATERION CORP | $6.8M |
STSENSATA TECHNOLOGIES HLDG PL | $6.8M |
ALLOALLOGENE THERAPEUTICS INC | $6.8M |
HTBKHERITAGE COMM CORP | $6.8M |
BNLBROADSTONE NET LEASE INC | $6.8M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $6.8M |
BLMNBLOOMIN BRANDS INC | $6.8M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $6.8M |