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Invesco Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apollo Asset Management, Inc. APOCOM0-7,080,2180-512,820,0000.000.00 Hist 03/31/2022
XILINX INC XLNXCommon0-945,2430-200,419,0000.000.00 Hist 03/31/2022
Athene Holding Ltd ATHCommon0-2,069,9580-172,490,0000.000.00 Hist 03/31/2022
STERLING BANCORP STLCommon0-5,961,3640-153,744,0000.000.00 Hist 03/31/2022
GENESIS ENERGY LP GELCommon0-14,249,3050-152,610,0570.000.00 Hist 03/31/2022
IHS Markit Ltd. INFOSTOCK0-1,076,1470-143,041,0000.000.00 Hist 03/31/2022
CIT GROUP INC CITCOM0-2,280,0920-117,060,0000.000.00 Hist 03/31/2022
FEDERAL REALTY INVESTMENT TRUST FRTCommon0-818,2690-111,549,0000.000.00 Hist 03/31/2022
iSHARES TRUST EEMCommon0-1,511,9080-73,857,0000.000.00 Hist 03/31/2022
SUBURBAN PROPANE PARTNERS LP SPHCommon0-4,301,6990-63,019,8900.000.00 Hist 03/31/2022
Kirkland Lake Gold Ltd. KLCommon0-1,374,3250-57,654,0000.000.00 Hist 03/31/2022
Great Western Bancorp, Inc. GWBCOM0-1,261,0860-42,827,0000.000.00 Hist 03/31/2022
BELLRING BRANDS, INC. BRBRCommon0-1,434,5810-40,929,0000.000.00 Hist 03/31/2022
Shell plc RDS.ASPONS ADR A0-749,0270-32,507,0000.000.00 Hist 03/31/2022
SL GREEN REALTY CORP SLGCOM0-446,2170-31,994,0000.000.00 Hist 03/31/2022
HollyFrontier Corp HFCCOM0-889,9290-29,172,0000.000.00 Hist 03/31/2022
Shell plc RDS.BADR0-638,9400-27,698,0000.000.00 Hist 03/31/2022
CyrusOne Inc. CONECOM0-305,4510-27,404,0000.000.00 Hist 03/31/2022
ENERGY CO OF PARANA ELPPFD0-4,741,7090-26,696,0000.000.00 Hist 03/31/2022
Invesco DB Precious Metals Fund DBPExchange Traded Fund0-454,3000-22,265,0000.000.00 Hist 03/31/2022
MAGELLAN HEALTH INC MGLNCommon0-232,9840-22,131,0000.000.00 Hist 03/31/2022
VOCERA COMMUNICATIONS, INC. VCRACommon0-302,0870-19,588,0000.000.00 Hist 03/31/2022
ADVENT TECHNOLOGIES HOLDINGS, INC. ADNCommon Stock0-2,778,8670-19,479,0000.000.00 Hist 03/31/2022
Portillo's Inc. PTLOCommon0-416,8430-15,648,0000.000.00 Hist 03/31/2022
McAfee Corp. MCFECOM CL A0-510,6900-13,171,0000.000.00 Hist 03/31/2022
Forterra, Inc. FRTACOM0-505,0600-12,011,0000.000.00 Hist 03/31/2022
NUANCE COMMUNICATIONS NUANCommon0-214,6410-11,874,0000.000.00 Hist 03/31/2022
Tuya Inc. TUYAADR0-1,749,4340-10,934,0000.000.00 Hist 03/31/2022
SEMrush Holdings, Inc. SEMRCommon0-519,8460-10,839,0000.000.00 Hist 03/31/2022
Tesla, Inc.  NOTE 2.375% 3/10-624,0000-10,049,0000.000.00 Hist 03/31/2022
Paymentus Holdings, Inc. PAYCommon0-283,2360-9,908,0000.000.00 Hist 03/31/2022
Xometry, Inc. XMTRCommon0-176,3320-9,037,0000.000.00 Hist 03/31/2022
Kraton Corp KRACOMMON STOCK0-188,8010-8,746,0000.000.00 Hist 03/31/2022
Couchbase, Inc. BASECommon0-326,1660-8,141,0000.000.00 Hist 03/31/2022
Sunworks, Inc. SUNWCOM NEW0-2,334,7160-7,168,0000.000.00 Hist 03/31/2022
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