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 |
|---|---|
SSPSCRIPPS E W CO OHIO | $4.8M |
—GCP APPLIED TECHNOLOGIES INC | $4.8M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $4.8M |
CRMTAMERICAS CAR-MART INC | $4.8M |
2362120DSINCLAIR BROADCAST GROUP INC | $4.8M |
DFINDONNELLEY FINL SOLUTIONS INC | $4.7M |
KAIKADANT INC | $4.7M |
GOOGALPHABET INC | $4.7M |
XIFRNEXTERA ENERGY PARTNERS LP | $4.7M |
PDTHANCOCK JOHN PREM DIVID FD | $4.7M |
LEGNLEGEND BIOTECH CORP | $4.7M |
PPTPUTNAM PREMIER INCOME TR | $4.7M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $4.7M |
IMAX 0.5 04/01/26IMAX CORP | $4.7M |
DINDINE BRANDS GLOBAL INC | $4.7M |
KOPKOPPERS HOLDINGS INC | $4.6M |
RESRPC INC | $4.6M |
CNKCINEMARK HLDGS INC | $4.6M |
KBALUSDKIMBALL INTL INC | $4.6M |
37MMRC GLOBAL INC | $4.6M |
BBWBUILD-A-BEAR WORKSHOP INC | $4.6M |
ABRARBOR REALTY TRUST INC | $4.6M |
KAROKAROOOOO LTD | $4.6M |
CWENCLEARWAY ENERGY INC | $4.6M |
ROCKGIBRALTAR INDS INC | $4.6M |
NESRNATIONAL ENERGY SERVICES REU | $4.6M |
HYGISHARES TR | $4.6M |
JACKJACK IN THE BOX INC | $4.6M |
—WORKDAY INC | $4.6M |
BKNGBOOKING HOLDINGS INC | $4.6M |
VRTSVIRTUS INVT PARTNERS INC | $4.6M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $4.6M |
VSECVSE CORP | $4.5M |
WTTRSELECT ENERGY SVCS INC | $4.5M |
SATSECHOSTAR CORP | $4.5M |
ICFIICF INTL INC | $4.5M |
—CYXTERA TECHNOLOGIES INC | $4.5M |
TBBKBANCORP INC DEL | $4.5M |
EOSEEOS ENERGY ENTERPRISES INC | $4.5M |
DKDELEK US HLDGS INC NEW | $4.5M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $4.5M |
CLFDCLEARFIELD INC | $4.4M |
NMIHNMI HLDGS INC | $4.4M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $4.4M |
AAONAAON INC | $4.4M |
ETJEATON VANCE RISK-MANAGED DIV | $4.4M |
—EAGLE BULK SHIPPING INC | $4.4M |
ESGRENSTAR GROUP LIMITED | $4.4M |
TTITETRA TECHNOLOGIES INC DEL | $4.4M |
ARTNAARTESIAN RES CORP | $4.4M |
RUSHARUSH ENTERPRISES INC | $4.3M |
HVTHAVERTY FURNITURE COS INC | $4.3M |
—HOEGH LNG PARTNERS LP | $4.3M |
SHENSHENANDOAH TELECOMMUNICATION | $4.3M |
SA2DSANDRIDGE ENERGY INC | $4.3M |
BSCUINVESCO EXCH TRD SLF IDX FD | $4.3M |
GNKGENCO SHIPPING & TRADING LTD | $4.3M |
HSIHEIDRICK & STRUGGLES INTL IN | $4.3M |
SL2SLEEP NUMBER CORP | $4.3M |
EATBRINKER INTL INC | $4.3M |
HLIHOULIHAN LOKEY INC | $4.3M |
AWIARMSTRONG WORLD INDS INC NEW | $4.3M |
NBBNUVEEN TAXABLE MUNICPAL INM | $4.3M |
ADTADT INC DEL | $4.3M |
SFLSFL CORPORATION LTD | $4.2M |
PRGPROG HOLDINGS INC | $4.2M |
OTLYOATLY GROUP AB | $4.2M |
—USA TRUCK INC | $4.2M |
LMATLEMAITRE VASCULAR INC | $4.2M |
HPIHANCOCK JOHN PFD INCOME FD | $4.2M |
UNHUNITEDHEALTH GROUP INC | $4.2M |
INNSUMMIT HOTEL PPTYS INC | $4.2M |
QUREUNIQURE NV | $4.2M |
INSM 0.75 06/01/28INSMED INC | $4.2M |
HNGRUSDHANGER INC | $4.2M |
MINMFS INTER INCOME TR | $4.1M |
ALGTALLEGIANT TRAVEL CO | $4.1M |
NVRIHARSCO CORP | $4.1M |
DBDEURDIEBOLD NIXDORF INC | $4.1M |
—TURNING POINT THERAPEUTICS I | $4.1M |
AORTARTIVION INC | $4.1M |
BGXBLACKSTONE LONG SHORT CR INC | $4.1M |
MFS1EURWELBILT INC | $4.1M |
BGTBLACKROCK FLOATING RATE INC | $4.1M |
NEOGNEOGEN CORP | $4.1M |
AGYSAGILYSYS INC | $4.1M |
APGAPI GROUP CORP | $4.1M |
CENXCENTURY ALUM CO | $4.1M |
IVVISHARES TR | $4.1M |
TEITEMPLETON EMERGING MKTS INCO | $4.1M |
PBIPITNEY BOWES INC | $4.0M |
BBCPCONCRETE PUMPING HLDGS INC | $4.0M |
RNGRINGCENTRAL INC | $4.0M |
TWSTTWIST BIOSCIENCE CORP | $4.0M |
SSTSYSTEM1 INC | $4.0M |
ISEM1EURINVESCO EXCH TRD SLF IDX FD | $4.0M |
SBOWEURSILVERBOW RES INC | $4.0M |
ETBEATON VANCE TAX MNGED BUY WR | $4.0M |
APTVAPTIV PLC | $4.0M |
HUBS 0.375 06/01/25HUBSPOT INC | $4.0M |