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 |
|---|---|
IIININSTEEL INDS INC | $6.8M |
MMXMAVERIX METALS INC | $6.8M |
—BLUEKNIGHT ENERGY PARTNERS L | $6.8M |
HAEHAEMONETICS CORP MASS | $6.8M |
OPKOPKO HEALTH INC | $6.7M |
WNCWABASH NATL CORP | $6.7M |
RGRSTURM RUGER & CO INC | $6.7M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $6.7M |
BURLBURLINGTON STORES INC | $6.7M |
CPRXCATALYST PHARMACEUTICALS INC | $6.7M |
DSUBLACKROCK DEBT STRATEGIES FD | $6.7M |
ADTNEURADTRAN INC | $6.7M |
HP5AEQUITY COMWLTH | $6.7M |
—NATUS MED INC DEL | $6.6M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $6.6M |
PRTAPROTHENA CORP PLC | $6.6M |
LZBLA Z BOY INC | $6.6M |
UPBDRENT A CTR INC NEW | $6.6M |
BZUNBAOZUN INC | $6.6M |
UISUNISYS CORP | $6.5M |
GBX 2.875 04/15/28GREENBRIER COS INC | $6.5M |
RLJ 1.95 PERP ARLJ LODGING TR | $6.5M |
MG1MGE ENERGY INC | $6.5M |
OTTROTTER TAIL CORP | $6.5M |
BB4AXOS FINANCIAL INC | $6.5M |
IBTXUSDINDEPENDENT BANK GROUP INC | $6.5M |
NGVTINGEVITY CORP | $6.5M |
IBDVISHARES TR | $6.5M |
EROERO COPPER CORP | $6.5M |
RABROOKFIELD REAL ASSETS INCOM | $6.5M |
RNSTRENASANT CORP | $6.5M |
CNACNA FINL CORP | $6.4M |
BITBLACKROCK MULTI SECTOR INC T | $6.4M |
BGHBARINGS GLOBAL SHORT DURATIO | $6.4M |
AMWDAMERICAN WOODMARK CORPORATIO | $6.4M |
—CORNERSTONE BLDG BRANDS INC | $6.4M |
TRNTRINITY INDS INC | $6.4M |
LBTYBLIBERTY GLOBAL PLC | $6.4M |
FBNCFIRST BANCORP N C | $6.4M |
FIZZNATIONAL BEVERAGE CORP | $6.4M |
ORLYOREILLY AUTOMOTIVE INC | $6.4M |
ACADACADIA PHARMACEUTICALS INC | $6.3M |
DGIIDIGI INTL INC | $6.3M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $6.3M |
IIPRINNOVATIVE INDL PPTYS INC | $6.3M |
AAMIBRIGHTSPHERE INVT GROUP INC | $6.3M |
ARCCARES CAPITAL CORP | $6.2M |
KOFCOCA-COLA FEMSA SAB DE CV | $6.2M |
BANCBANC OF CALIFORNIA INC | $6.2M |
BLWBLACKROCK LTD DURATION INCOM | $6.2M |
CBZCBIZ INC | $6.2M |
UGI 7.25 06/01/24UGI CORP NEW | $6.2M |
SFNCSIMMONS 1ST NATL CORP | $6.2M |
NUVAGBPNUVASIVE INC | $6.1M |
PAXPATRIA INVESTMENTS LIMITED | $6.1M |
GHGUARDANT HEALTH INC | $6.1M |
PCYINVESCO EXCH TRADED FD TR II | $6.1M |
PGXINVESCO EXCH TRADED FD TR II | $6.1M |
URBNURBAN OUTFITTERS INC | $6.1M |
ARESARES MANAGEMENT CORPORATION | $6.1M |
BKEBUCKLE INC | $6.1M |
NTGRNETGEAR INC | $6.1M |
290ACHINOOK THERAPEUTICS INC | $6.1M |
CASHMETA FINL GROUP INC | $6.1M |
VCSHVANGUARD SCOTTSDALE FDS | $6.1M |
CTSCTS CORP | $6.1M |
APLEAPPLE HOSPITALITY REIT INC | $6.1M |
KAMNUSDKAMAN CORP | $6.0M |
BBBYEURBED BATH & BEYOND INC | $6.0M |
TALTAL EDUCATION GROUP | $6.0M |
SPNSSAPIENS INTL CORP N V | $6.0M |
EBIXEUREBIX INC | $6.0M |
SPOT 0 03/15/26SPOTIFY USA INC | $6.0M |
NVCRNOVOCURE LTD | $6.0M |
YORWYORK WTR CO | $6.0M |
BTBTBIT DIGITAL INC | $6.0M |
LIVNLIVANOVA PLC | $6.0M |
STAASTAAR SURGICAL CO | $6.0M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $6.0M |
ESABESAB CORPORATION | $5.9M |
PENPENUMBRA INC | $5.9M |
GU9GUESS INC | $5.9M |
BOX 0 01/15/26BOX INC | $5.9M |
AMCAMC ENTMT HLDGS INC | $5.9M |
EBCEASTERN BANKSHARES INC | $5.9M |
HB6HIBBETT INC | $5.9M |
HIOWESTERN ASSET HIGH INCOME OP | $5.9M |
CGCENTERRA GOLD INC | $5.9M |
NVV1NOVAVAX INC | $5.9M |
DLXDELUXE CORP | $5.9M |
GLNGGOLAR LNG LTD | $5.8M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $5.8M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $5.8M |
TXG10X GENOMICS INC | $5.8M |
ENOVENOVIS CORPORATION | $5.8M |
NXQUANEX BLDG PRODS CORP | $5.8M |
THRYTHRYV HLDGS INC | $5.8M |
FIBKFIRST INTST BANCSYSTEM INC | $5.8M |
SKYWSKYWEST INC | $5.8M |
AMCXAMC NETWORKS INC | $5.8M |