Invesco Ltd. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$310.7M
Holdings
3,964
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,964 positions)
| Stock | Value |
|---|---|
LGFEURLIONS GATE ENTMNT CORP | $50.5M |
CLVTRIP COM GROUP LTD | $50.5M |
NIONIO INC | $50.4M |
MLIMUELLER INDS INC | $50.4M |
SHOPSHOPIFY INC | $49.9M |
RSRELIANCE STEEL & ALUMINUM CO | $49.9M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $49.8M |
QA4AGENTHERM INC | $49.6M |
BOOTBOOT BARN HLDGS INC | $49.2M |
STNESTONECO LTD | $49.2M |
ALTREURALTAIR ENGR INC | $49.0M |
SHAKSHAKE SHACK INC | $48.7M |
NVROEURNEVRO CORP | $48.7M |
RRXREGAL REXNORD CORPORATION | $48.5M |
SRSPIRE INC | $48.3M |
MRCYMERCURY SYS INC | $48.2M |
RGAREINSURANCE GRP OF AMERICA I | $48.2M |
SIRIEURSIRIUS XM HOLDINGS INC | $48.1M |
CABO 0 03/15/26CABLE ONE INC | $48.0M |
UGIUGI CORP NEW | $47.9M |
AVLRUSDAVALARA INC | $47.9M |
DIODDIODES INC | $47.5M |
FELEFRANKLIN ELEC INC | $47.5M |
MURMURPHY OIL CORP | $47.4M |
MUSAMURPHY USA INC | $47.3M |
SPBSPECTRUM BRANDS HLDGS INC NE | $47.1M |
SMPLSIMPLY GOOD FOODS CO | $47.0M |
WSFSWSFS FINL CORP | $46.8M |
S76STORE CAP CORP | $46.4M |
CBTCABOT CORP | $46.3M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $46.2M |
MDUMDU RES GROUP INC | $46.0M |
PACWUSDPACWEST BANCORP DEL | $46.0M |
AEBAALLETE INC | $45.9M |
HPHELMERICH & PAYNE INC | $45.7M |
UBSIUNITED BANKSHARES INC WEST V | $45.6M |
ADUSADDUS HOMECARE CORP | $45.6M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $45.4M |
CATYCATHAY GEN BANCORP | $45.1M |
WKCWORLD FUEL SVCS CORP | $45.1M |
ARWARROW ELECTRS INC | $45.0M |
STAGSTAG INDL INC | $44.9M |
MOMOHELLO GROUP INC | $44.8M |
PCORPROCORE TECHNOLOGIES INC | $44.5M |
PXFINVESCO EXCH TRADED FD TR II | $44.4M |
LADLITHIA MTRS INC | $44.1M |
APY1EURCHAMPIONX CORPORATION | $44.0M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $44.0M |
BYDBOYD GAMING CORP | $43.9M |
YRIYAMANA GOLD INC | $43.8M |
SEMSELECT MED HLDGS CORP | $43.7M |
COHRCOHERENT CORP | $43.6M |
RGLDROYAL GOLD INC | $43.4M |
DDD3-D SYS CORP DEL | $43.3M |
PYCRPAYCOR HCM INC | $43.1M |
ATGEADTALEM GLOBAL ED INC | $42.8M |
FNVFRANCO NEV CORP | $42.8M |
CELHCELSIUS HLDGS INC | $42.8M |
CCXIEURCHEMOCENTRYX INC | $42.6M |
HURNHURON CONSULTING GROUP INC | $42.6M |
PORPORTLAND GEN ELEC CO | $42.2M |
AMPSUSDALTUS POWER INC | $41.7M |
PBPROSPERITY BANCSHARES INC | $41.6M |
GXOGXO LOGISTICS INCORPORATED | $41.3M |
OCOWENS CORNING NEW | $41.3M |
SAJACOMPANHIA DE SANEAMENTO BASI | $41.2M |
APLSAPELLIS PHARMACEUTICALS INC | $41.2M |
SFMSPROUTS FMRS MKT INC | $41.1M |
PRFTUSDPERFICIENT INC | $41.1M |
GTMZOOMINFO TECHNOLOGIES INC | $41.0M |
FNFFIDELITY NATIONAL FINANCIAL | $40.7M |
LTHLIFE TIME GROUP HOLDINGS INC | $40.6M |
SSTKSHUTTERSTOCK INC | $40.6M |
MRTXEURMIRATI THERAPEUTICS INC | $40.6M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $40.6M |
FLYWFLYWIRE CORPORATION | $40.6M |
GWREGUIDEWIRE SOFTWARE INC | $40.2M |
PPLPEMBINA PIPELINE CORP | $40.1M |
NNNNATIONAL RETAIL PROPERTIES I | $40.0M |
NPOENPRO INDS INC | $39.9M |
BKUBANKUNITED INC | $39.8M |
LEGLEGGETT & PLATT INC | $39.7M |
FIXCOMFORT SYS USA INC | $39.5M |
ASBASSOCIATED BANC CORP | $39.5M |
FIVNFIVE9 INC | $39.5M |
CRSCARPENTER TECHNOLOGY CORP | $39.3M |
HCSGHEALTHCARE SVCS GROUP INC | $39.1M |
—BITNILE HOLDINGS INC | $39.0M |
ARKOARKO CORP | $38.9M |
FCNFTI CONSULTING INC | $38.7M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $38.6M |
TCBITEXAS CAP BANCSHARES INC | $38.6M |
TECK/BTECK RESOURCES LTD | $38.5M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $38.5M |
IDAIDACORP INC | $38.3M |
DORMDORMAN PRODS INC | $38.3M |
HNMORMAT TECHNOLOGIES INC | $38.2M |
CYRXCRYOPORT INC | $37.8M |
SGRYSURGERY PARTNERS INC | $37.7M |
OMFSINVESCO EXCH TRD SLF IDX FD | $37.6M |