Invesco Ltd. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$414.8M
Holdings
3,993
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,993 positions)
| Stock | Value |
|---|---|
RADEURRITE AID CORP | $40.1M |
OLEDUNIVERSAL DISPLAY CORP | $39.9M |
KALUKAISER ALUMINUM CORP | $39.8M |
ASPNASPEN AEROGELS INC | $39.7M |
JBLJABIL INC | $39.7M |
IHYFINVESCO ACTIVELY MANAGED ETF | $39.6M |
—PBF LOGISTICS LP | $39.6M |
SKYWSKYWEST INC | $39.5M |
EFCELLINGTON FINANCIAL INC | $39.4M |
SHYGISHARES TR | $39.3M |
RDFN 0 10/15/25REDFIN CORP | $39.2M |
FAFFIRST AMERN FINL CORP | $39.0M |
SPHDINVESCO EXCH TRADED FD TR II | $38.9M |
OGSONE GAS INC | $38.9M |
SSRMSSR MNG INC | $38.8M |
QQLVINVESCO EXCH TRADED FD TR II | $38.7M |
IMAIMAX CORP | $38.7M |
PMTPENNYMAC MTG INVT TR | $38.7M |
MSGSMADISON SQUARE GRDN SPRT COR | $38.5M |
GNLGLOBAL NET LEASE INC | $38.5M |
CBUCOMMUNITY BK SYS INC | $38.2M |
DOCNDIGITALOCEAN HLDGS INC | $38.2M |
G2CEVERI HLDGS INC | $38.0M |
JBGSJBG SMITH PPTYS | $37.7M |
AMKRAMKOR TECHNOLOGY INC | $37.5M |
GPKGRAPHIC PACKAGING HLDG CO | $37.5M |
CNXCCONCENTRIX CORP | $37.4M |
RLJRLJ LODGING TR | $37.3M |
PSNPARSONS CORP DEL | $37.3M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $37.1M |
ESEESCO TECHNOLOGIES INC | $36.9M |
LNNLINDSAY CORP | $36.9M |
HSKAEURHESKA CORP | $36.8M |
MDUMDU RES GROUP INC | $36.8M |
OHIOMEGA HEALTHCARE INVS INC | $36.8M |
KGCKINROSS GOLD CORP | $36.6M |
GNTXGENTEX CORP | $36.4M |
LIILENNOX INTL INC | $36.3M |
PLUNPLUG POWER INC | $36.3M |
—TRIP COM GROUP LTD | $36.2M |
AITAPPLIED INDL TECHNOLOGIES IN | $36.2M |
MTWMANITOWOC CO INC | $36.2M |
LILI AUTO INC | $36.1M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $36.1M |
SATSECHOSTAR CORP | $36.1M |
SPXCSPX CORP | $36.0M |
NGLNGL ENERGY PARTNERS LP | $35.9M |
PHRPHREESIA INC | $35.6M |
RNRRENAISSANCERE HLDGS LTD | $35.5M |
XRXXEROX HOLDINGS CORP | $35.5M |
IDAIDACORP INC | $35.5M |
VIAVVIAVI SOLUTIONS INC | $35.5M |
PBFPBF ENERGY INC | $35.4M |
NTBBANK OF NT BUTTERFIELD&SON L | $35.4M |
BDNBRANDYWINE RLTY TR | $35.0M |
CNXCNX RES CORP | $34.9M |
SMSM ENERGY CO | $34.9M |
DOOBRP INC | $34.7M |
CYTKCYTOKINETICS INC | $34.6M |
DENNDENNYS CORP | $34.6M |
ARKOARKO CORP | $34.5M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $34.4M |
SYU1SYNOVUS FINL CORP | $34.4M |
LEGLEGGETT & PLATT INC | $34.3M |
NNNNATIONAL RETAIL PROPERTIES I | $34.3M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $34.1M |
SFMSPROUTS FMRS MKT INC | $33.9M |
RSRELIANCE STEEL & ALUMINUM CO | $33.7M |
—R1 RCM INC | $33.7M |
UFPIUFP INDUSTRIES INC | $33.7M |
LSTRLANDSTAR SYS INC | $33.6M |
07WAMR COOPER GROUP INC | $33.6M |
VRPINVESCO EXCH TRADED FD TR II | $33.5M |
ENRENERGIZER HLDGS INC NEW | $33.4M |
GGENPACT LIMITED | $33.4M |
RILYB. RILEY FINANCIAL INC | $33.4M |
SJIEURSOUTH JERSEY INDS INC | $33.3M |
CBSHCOMMERCE BANCSHARES INC | $33.3M |
AMRCAMERESCO INC | $33.3M |
MATMATTEL INC | $33.2M |
—PS BUSINESS PKS INC CALIF | $33.2M |
GTESGATES INDUSTRIAL CORPRATIN P | $33.1M |
CVLTCOMMVAULT SYS INC | $33.1M |
BBTBERKSHIRE HILLS BANCORP INC | $32.9M |
HNMORMAT TECHNOLOGIES INC | $32.9M |
NTSTNETSTREIT CORP | $32.9M |
HIVE1EURHIVE BLOCKCHAIN TECHNLGIES L | $32.9M |
SSFSENSIENT TECHNOLOGIES CORP | $32.8M |
CNHICNH INDL N V | $32.7M |
RDS/AROYAL DUTCH SHELL PLC | $32.5M |
ATRAPTARGROUP INC | $32.4M |
CCSCENTURY CMNTYS INC | $32.4M |
CMPCOMPASS MINERALS INTL INC | $32.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $32.4M |
MANUMANCHESTER UTD PLC NEW | $32.3M |
LGNDLIGAND PHARMACEUTICALS INC | $32.3M |
REGIEURRENEWABLE ENERGY GROUP INC | $32.1M |
BECNUSDBEACON ROOFING SUPPLY INC | $32.0M |
TDSTELEPHONE & DATA SYS INC | $32.0M |
SLG2EURSL GREEN RLTY CORP | $32.0M |