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 |
|---|---|
FTFFRANKLIN LTD DURATION INCOME | $4.0M |
SHCSOTERA HEALTH CO | $3.9M |
TGLSTECNOGLASS INC | $3.9M |
CBRLCRACKER BARREL OLD CTRY STOR | $3.9M |
—INVESCO EXCH TRADED FD TR II | $3.9M |
AIMCUSDALTRA INDL MOTION CORP | $3.9M |
ARGOARGO GROUP INTL HLDGS LTD | $3.9M |
RPTUSDRPT REALTY | $3.9M |
NEO 0.25 01/15/28NEOGENOMICS INC | $3.9M |
TSLATESLA INC | $3.9M |
DHTDHT HOLDINGS INC | $3.9M |
TGTREDEGAR CORP | $3.9M |
TOWNTOWNEBANK PORTSMOUTH VA | $3.8M |
IPIINTREPID POTASH INC | $3.8M |
PGTIUSDPGT INNOVATIONS INC | $3.8M |
RAREULTRAGENYX PHARMACEUTICAL IN | $3.8M |
WWAYFAIR INC | $3.8M |
FNKOFUNKO INC | $3.8M |
NYXHNYXOAH S A | $3.7M |
CEVACEVA INC | $3.7M |
HIXWESTERN ASSET HIGH INCOM FD | $3.7M |
PATHUIPATH INC | $3.7M |
POWLPOWELL INDS INC | $3.7M |
MMIMARCUS & MILLICHAP INC | $3.7M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $3.7M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $3.7M |
ETSY 0.125 09/01/27ETSY INC | $3.7M |
NWPXNORTHWEST PIPE CO | $3.7M |
NEWREURNEW RELIC INC | $3.7M |
DHCDIVERSIFIED HEALTHCARE TR | $3.7M |
—NEENAH INC | $3.7M |
FCTFIRST TR SR FLTG RATE INCOME | $3.7M |
AERAERCAP HOLDINGS NV | $3.7M |
XHRXENIA HOTELS & RESORTS INC | $3.7M |
PCNPIMCO CORPORATE & INCM STRG | $3.6M |
REYNREYNOLDS CONSUMER PRODS INC | $3.6M |
BBUBROOKFIELD BUSINESS PARTNERS | $3.6M |
QFIN360 DIGITECH INC | $3.6M |
CRSRCORSAIR GAMING INC | $3.6M |
XMLVINVESCO EXCH TRADED FD TR II | $3.6M |
RYANRYAN SPECIALTY HOLDINGS INC | $3.6M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $3.6M |
SHAK 0 03/01/28SHAKE SHACK INC | $3.6M |
AMTBAMERANT BANCORP INC | $3.6M |
IDEVOYA INFRASTRUCTURE INDLS & | $3.6M |
PBTPINVESCO EXCH TRADED FD TR II | $3.6M |
A3IAMERISAFE INC | $3.6M |
BTUPEABODY ENGR CORP | $3.6M |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $3.5M |
SPHRMADISON SQUARE GRDN ENTERTNM | $3.5M |
TRUPTRUPANION INC | $3.5M |
LBRTLIBERTY ENERGY INC | $3.5M |
—HUT 8 MNG CORP | $3.5M |
PRLBPROTO LABS INC | $3.4M |
COWNEURCOWEN INC | $3.4M |
HYIWESTERN ASSET HIGH YIELD DEF | $3.4M |
MBBISHARES TR | $3.4M |
MCRMFS CHARTER INCOME TR | $3.4M |
NZFNUVEEN MUNICIPAL CREDIT INC | $3.4M |
ROFKFORCE INC | $3.4M |
IQIQIYI INC | $3.4M |
MMTMFS MULTIMARKET INCOME TR | $3.4M |
NIJNELNET INC | $3.4M |
HPSHANCOCK JOHN PFD INCOME FD I | $3.4M |
SYBTSTOCK YDS BANCORP INC | $3.4M |
KNTKKINETIK HOLDINGS INC | $3.4M |
STEPSTEPSTONE GROUP INC | $3.4M |
PLMRPALOMAR HLDGS INC | $3.4M |
TAUSDTRAVELCENTERS OF AMERICA INC | $3.4M |
MNRLUSDBRIGHAM MINERALS INC | $3.4M |
VNDAVANDA PHARMACEUTICALS INC | $3.4M |
ZM3ZUMIEZ INC | $3.4M |
ESTCELASTIC N V | $3.3M |
FOSLFOSSIL GROUP INC | $3.3M |
ESRTEMPIRE ST RLTY TR INC | $3.3M |
XWIAXWESTERN ASST INFLTN LKD INM | $3.3M |
PAHCPHIBRO ANIMAL HEALTH CORP | $3.3M |
MPAAMOTORCAR PTS AMER INC | $3.3M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $3.3M |
HGVHILTON GRAND VACATIONS INC | $3.3M |
UFIUNIFI INC | $3.3M |
CPACOPA HOLDINGS SA | $3.3M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $3.3M |
KBWYINVESCO EXCH TRADED FD TR II | $3.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.3M |
LM03LIBERTY MEDIA CORP DEL | $3.2M |
KMTKENNAMETAL INC | $3.2M |
IGVISHARES TR | $3.2M |
XERSXERIS BIOPHARMA HOLDINGS INC | $3.2M |
HTLFEURHEARTLAND FINL USA INC | $3.2M |
SHOSUNSTONE HOTEL INVS INC NEW | $3.2M |
LLLL FLOORING HOLDINGS INC | $3.2M |
EPACENERPAC TOOL GROUP CORP | $3.2M |
SIXEURSIX FLAGS ENTMT CORP NEW | $3.2M |
PDMPIEDMONT OFFICE REALTY TR IN | $3.2M |
TUYATUYA INC | $3.2M |
MNDYMONDAY COM LTD | $3.2M |
NCLH 5.375 08/01/25NCL CORP LTD | $3.1M |
DFPFLAHERTY & CRUMRINE DYNAMIC | $3.1M |
PHTPIONEER HIGH INCOME FUND INC | $3.1M |