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 |
|---|---|
TWOU2U INC | $31.9M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $31.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $31.8M |
CRSCARPENTER TECHNOLOGY CORP | $31.7M |
TTMITTM TECHNOLOGIES INC | $31.7M |
BKHBLACK HILLS CORP | $31.6M |
QA4AGENTHERM INC | $31.6M |
SDGRSCHRODINGER INC | $31.6M |
HRUSDHEALTHCARE RLTY TR | $31.5M |
EMEEMCOR GROUP INC | $31.5M |
—PLANTRONICS INC NEW | $31.4M |
TGTXTG THERAPEUTICS INC | $31.4M |
GBCIGLACIER BANCORP INC NEW | $31.4M |
UBSIUNITED BANKSHARES INC WEST V | $31.4M |
CRVLCORVEL CORP | $31.2M |
MEGMONTROSE ENVIRONMENTAL GROUP | $31.2M |
LTCLTC PPTYS INC | $31.2M |
AEBAALLETE INC | $31.2M |
CASYCASEYS GEN STORES INC | $31.2M |
PDCEUSDPDC ENERGY INC | $31.1M |
GIIIG III APPAREL GROUP LTD | $31.1M |
PAASPAN AMERN SILVER CORP | $31.1M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $31.1M |
SMGSCOTTS MIRACLE-GRO CO | $31.0M |
LAZLAZARD LTD | $30.9M |
SEICSEI INVTS CO | $30.9M |
ALSNALLISON TRANSMISSION HLDGS I | $30.8M |
JHGJANUS HENDERSON GROUP PLC | $30.8M |
PRIPRIMERICA INC | $30.7M |
PORPORTLAND GEN ELEC CO | $30.6M |
SIRIEURSIRIUS XM HOLDINGS INC | $30.6M |
PACWUSDPACWEST BANCORP DEL | $30.6M |
SKYSKYLINE CHAMPION CORPORATION | $30.6M |
INGRINGREDION INC | $30.6M |
PYCRPAYCOR HCM INC | $30.5M |
DEAEASTERLY GOVT PPTYS INC | $30.5M |
ENVUSDENVESTNET INC | $30.4M |
GPIGROUP 1 AUTOMOTIVE INC | $30.3M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $30.3M |
RMBS*RAMBUS INC DEL | $30.3M |
EQXEQUINOX GOLD CORP | $30.3M |
SUXTD SYNNEX CORPORATION | $30.2M |
MBTGBPMOBILE TELESYSTEMS PUB JT ST | $30.1M |
RYNRAYONIER INC | $30.0M |
TECK/BTECK RESOURCES LTD | $30.0M |
SIGISELECTIVE INS GROUP INC | $30.0M |
XPOXPO LOGISTICS INC | $29.9M |
DOCUSDPHYSICIANS RLTY TR | $29.9M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $29.8M |
NWSNEWS CORP NEW | $29.7M |
BKKTBAKKT HOLDINGS INC | $29.7M |
SPOTSPOTIFY TECHNOLOGY S A | $29.7M |
SRSPIRE INC | $29.6M |
OREUROSISKO GOLD ROYALTIES LTD | $29.6M |
GTGOODYEAR TIRE & RUBR CO | $29.6M |
CTRECARETRUST REIT INC | $29.5M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $29.4M |
AYIACUITY BRANDS INC | $29.4M |
IIPRINNOVATIVE INDL PPTYS INC | $29.4M |
DCIDONALDSON INC | $29.2M |
HFCUSDHOLLYFRONTIER CORP | $29.2M |
MZTILANCASTER COLONY CORP | $29.1M |
EVTCEVERTEC INC | $29.1M |
AYS1SANDSTORM GOLD LTD | $28.9M |
RLIRLI CORP | $28.9M |
ARANTERO RESOURCES CORP | $28.8M |
MTZMASTEC INC | $28.7M |
BLFSBIOLIFE SOLUTIONS INC | $28.7M |
ARIAPOLLO COML REAL EST FIN INC | $28.7M |
RCREADY CAPITAL CORP | $28.6M |
AZEKAZEK CO INC | $28.5M |
WKCWORLD FUEL SVCS CORP | $28.5M |
MMSMAXIMUS INC | $28.4M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $28.4M |
PCRXPACIRA BIOSCIENCES INC | $28.4M |
RRCRANGE RES CORP | $28.4M |
—REE AUTOMOTIVE LTD | $28.3M |
BZHBEAZER HOMES USA INC | $28.2M |
FUNCEDAR FAIR L P | $28.2M |
ELDELDORADO GOLD CORP NEW | $28.0M |
ESNTESSENT GROUP LTD | $28.0M |
CDPCORPORATE OFFICE PPTYS TR | $27.9M |
ANDEANDERSONS INC | $27.8M |
HEHAWAIIAN ELEC INDUSTRIES | $27.8M |
ENSGENSIGN GROUP INC | $27.8M |
R6C2ROYAL DUTCH SHELL PLC | $27.7M |
—VONAGE HLDGS CORP | $27.7M |
LBTYBLIBERTY GLOBAL PLC | $27.7M |
AGIALAMOS GOLD INC NEW | $27.7M |
PRIMPRIMORIS SVCS CORP | $27.6M |
LICYUSDLI-CYCLE HOLDINGS CORP | $27.6M |
CYHCOMMUNITY HEALTH SYS INC NEW | $27.6M |
CGCARLYLE GROUP INC | $27.6M |
CCCHEMOURS CO | $27.5M |
HTOSJW GROUP | $27.5M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $27.5M |
CHPTCHARGEPOINT HOLDINGS INC | $27.4M |
PLLPIEDMONT LITHIUM INC | $27.4M |
MTHMERITAGE HOMES CORP | $27.4M |
CONECYRUSONE INC | $27.4M |