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 |
|---|---|
AKRACADIA RLTY TR | $5.8M |
PECOPHILLIPS EDISON & CO INC | $5.7M |
DRQEURDRIL-QUIP INC | $5.7M |
CODICOMPASS DIVERSIFIED | $5.7M |
—AUDACY INC | $5.7M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $5.7M |
RDNTRADNET INC | $5.7M |
UNITUNITI GROUP INC | $5.7M |
DDOG 0.125 06/15/25DATADOG INC | $5.7M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $5.7M |
XEADXALLSPRING INCOME OPPORTUNIT | $5.7M |
D0ADADA NEXUS LTD | $5.7M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $5.7M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $5.6M |
SBG1SEACOAST BKG CORP FLA | $5.6M |
VREXVAREX IMAGING CORP | $5.6M |
AANTHE AARONS COMPANY INC | $5.6M |
KWRQUAKER HOUGHTON | $5.6M |
BRWTEMPLETON GLOBAL INCOME FD | $5.6M |
XEFRXEATON VANCE SR FLTNG RTE TR | $5.6M |
AZOAUTOZONE INC | $5.6M |
IPARINTER PARFUMS INC | $5.6M |
—EQRX INC | $5.5M |
SMTSFSIERRA METALS INC | $5.5M |
EFTEATON VANCE FLTING RATE INC | $5.5M |
MATWMATTHEWS INTL CORP | $5.5M |
PEBPEBBLEBROOK HOTEL TR | $5.5M |
HZOMARINEMAX INC | $5.5M |
BFHBREAD FINANCIAL HOLDINGS INC | $5.5M |
BUSDBARNES GROUP INC | $5.4M |
GATOGATOS SILVER INC | $5.4M |
BCOBRINKS CO | $5.4M |
AFRMAFFIRM HLDGS INC | $5.4M |
MLNKMERIDIANLINK INC | $5.4M |
HPPHUDSON PAC PPTYS INC | $5.3M |
PFSIPENNYMAC FINL SVCS INC NEW | $5.3M |
GRABGRAB HOLDINGS LIMITED | $5.3M |
—ELECTRAMECCANICA VEHS CORP | $5.3M |
TFINTRIUMPH BANCORP INC | $5.3M |
APOGAPOGEE ENTERPRISES INC | $5.3M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $5.3M |
HLITHARMONIC INC | $5.3M |
LESLLESLIES INC | $5.3M |
RLJRLJ LODGING TR | $5.3M |
BGRBLACKROCK ENERGY & RES TR | $5.3M |
STKCOLUMBIA SELIGM PREM TECH GR | $5.3M |
VCELVERICEL CORP | $5.3M |
SJR/BEURSHAW COMMUNICATIONS INC | $5.2M |
—ARCIMOTO INC | $5.2M |
ILMN 0 08/15/23ILLUMINA INC | $5.2M |
FFAFIRST TR ENHANCED EQUITY INC | $5.2M |
FDDFIRST TR HIGH INCOME LONG / | $5.2M |
MNROMONRO INC | $5.2M |
GATXGATX CORP | $5.2M |
NPCTNUVEEN CORE PLUS IMPACT FUND | $5.2M |
ANGOANGIODYNAMICS INC | $5.2M |
PENGSMART GLOBAL HLDGS INC | $5.2M |
FBCUSDFLAGSTAR BANCORP INC | $5.2M |
—COLLABORATIVE INVESTMNT SER | $5.2M |
ESMTUSDENGAGESMART INC | $5.1M |
SNDRSCHNEIDER NATIONAL INC | $5.1M |
PUBMPUBMATIC INC | $5.1M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $5.1M |
UIUBIQUITI INC | $5.1M |
BRWSABA CAPITAL INCOME & OPRNT | $5.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $5.1M |
OPENOPENDOOR TECHNOLOGIES INC | $5.1M |
EDDMORGAN STANLEY EMERGING MKTS | $5.1M |
VTOLBRISTOW GROUP INC | $5.1M |
HAINHAIN CELESTIAL GROUP INC | $5.1M |
—DIGITALBRIDGE GROUP INC | $5.1M |
BLKBBLACKBAUD INC | $5.1M |
VCLTVANGUARD SCOTTSDALE FDS | $5.0M |
TPGTPG INC | $5.0M |
FRMEFIRST MERCHANTS CORP | $5.0M |
PFNPIMCO INCOME STRATEGY FD II | $5.0M |
BEEMBEAM GLOBAL | $5.0M |
RIGTRANSOCEAN LTD | $5.0M |
BXMTBLACKSTONE MTG TR INC | $5.0M |
S7VSALLY BEAUTY HLDGS INC | $5.0M |
ERCALLSPRING MULTI SECTOR INCOM | $5.0M |
RBCRBC BEARINGS INC | $4.9M |
GDOTGREEN DOT CORP | $4.9M |
RFPUSDRESOLUTE FST PRODS INC | $4.9M |
KCKINGSOFT CLOUD HLDGS LTD | $4.9M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $4.9M |
LPSNUSDLIVEPERSON INC | $4.9M |
LQDISHARES TR | $4.9M |
CLDTCHATHAM LODGING TR | $4.9M |
LADRLADDER CAP CORP | $4.9M |
CORZCORE SCIENTIFIC INC | $4.9M |
TNETTRINET GROUP INC | $4.9M |
REGNREGENERON PHARMACEUTICALS | $4.9M |
HDSNHUDSON TECHNOLOGIES INC | $4.8M |
SANASANA BIOTECHNOLOGY INC | $4.8M |
MGRCMCGRATH RENTCORP | $4.8M |
GDSGDS HLDGS LTD | $4.8M |
DUOLDUOLINGO INC | $4.8M |
ERIEERIE INDTY CO | $4.8M |
PHKPIMCO HIGH INCOME FD | $4.8M |