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 |
|---|---|
SBCSABRA HEALTH CARE REIT INC | $37.3M |
0C3ENDEAVOR GROUP HLDGS INC | $37.1M |
HUBGHUB GROUP INC | $37.0M |
—CRESTWOOD EQUITY PARTNERS LP | $36.9M |
ESLTELBIT SYS LTD | $36.8M |
ZSZSCALER INC | $36.8M |
AZTAAZENTA INC | $36.8M |
SRJSPARTANNASH CO | $36.8M |
—QUALTRICS INTL INC | $36.6M |
WIXWIX COM LTD | $36.6M |
AIRCUSDAPARTMENT INCOME REIT CORP | $36.6M |
BBTBERKSHIRE HILLS BANCORP INC | $36.5M |
ANDEANDERSONS INC | $36.5M |
ZMZOOM VIDEO COMMUNICATIONS IN | $36.5M |
COINCOINBASE GLOBAL INC | $36.5M |
OSKOSHKOSH CORP | $36.4M |
BDCBELDEN INC | $36.4M |
FRPTFRESHPET INC | $36.3M |
IMAIMAX CORP | $36.3M |
BKHBLACK HILLS CORP | $36.3M |
MZTILANCASTER COLONY CORP | $36.2M |
RPMRPM INTL INC | $36.2M |
TWLOTWILIO INC | $36.1M |
VQKARENESOLA LTD | $35.9M |
IEIINSIGHT ENTERPRISES INC | $35.8M |
PRIMPRIMORIS SVCS CORP | $35.8M |
FOXFOX CORP | $35.8M |
ATKRATKORE INC | $35.7M |
SWXSOUTHWEST GAS HLDGS INC | $35.6M |
DKSDICKS SPORTING GOODS INC | $35.4M |
ELFE L F BEAUTY INC | $35.4M |
SSRMSSR MNG INC | $35.3M |
FLOFLOWERS FOODS INC | $35.2M |
BTOB2GOLD CORP | $35.1M |
DAVAENDAVA PLC | $34.9M |
LPXLOUISIANA PAC CORP | $34.9M |
MPTMEDICAL PPTYS TRUST INC | $34.9M |
KWKENNEDY-WILSON HOLDINGS INC | $34.8M |
CBSHCOMMERCE BANCSHARES INC | $34.6M |
DRHDIAMONDROCK HOSPITALITY CO | $34.5M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $34.5M |
SNAP 0.75 08/01/26SNAP INC | $34.4M |
HCPHASHICORP INC | $34.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $34.3M |
PLUNPLUG POWER INC | $34.2M |
ARVNARVINAS INC | $34.0M |
CEIXEURCONSOL ENERGY INC NEW | $34.0M |
TDSTELEPHONE & DATA SYS INC | $34.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $33.9M |
ITGRINTEGER HLDGS CORP | $33.9M |
BRBRBELLRING BRANDS INC | $33.8M |
GHGUARDANT HEALTH INC | $33.8M |
UNFIUNITED NAT FOODS INC | $33.8M |
CAKECHEESECAKE FACTORY INC | $33.7M |
BSBRBANCO SANTANDER BRASIL S A | $33.6M |
ACHOWENS & MINOR INC NEW | $33.6M |
KGCKINROSS GOLD CORP | $33.6M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $33.6M |
PRVAPRIVIA HEALTH GROUP INC | $33.5M |
ACGLARCH CAP GROUP LTD | $33.4M |
NTRNUTRIEN LTD | $33.4M |
CCIVGBPLUCID GROUP INC | $33.4M |
SLABSILICON LABORATORIES INC | $33.3M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $33.2M |
VICRVICOR CORP | $33.2M |
CASYCASEYS GEN STORES INC | $33.0M |
—MULLEN AUTOMOTIVE INC | $33.0M |
HHYATT HOTELS CORP | $33.0M |
HTZHERTZ GLOBAL HLDGS INC | $33.0M |
SRCUSDSPIRIT RLTY CAP INC NEW | $33.0M |
CUCAAVIS BUDGET GROUP | $32.9M |
NJRNEW JERSEY RES CORP | $32.9M |
KOSKOSMOS ENERGY LTD | $32.8M |
QQLVINVESCO EXCH TRADED FD TR II | $32.8M |
PPHMEURAVID BIOSERVICES INC | $32.7M |
MLABMESA LABS INC | $32.6M |
RIORIO TINTO PLC | $32.6M |
RYAAYRYANAIR HOLDINGS PLC | $32.5M |
XYZBLOCK INC | $32.5M |
DARDARLING INGREDIENTS INC | $32.2M |
BOXBOX INC | $32.2M |
EWTISHARES INC | $32.2M |
SANMSANMINA CORPORATION | $32.1M |
BBIOBIRD GLOBAL INC | $32.0M |
HEIHEICO CORP NEW | $32.0M |
TMHCTAYLOR MORRISON HOME CORP | $31.8M |
WNSNWNS HLDGS LTD | $31.7M |
ACLSAXCELIS TECHNOLOGIES INC | $31.7M |
MTLSMATERIALISE NV | $31.6M |
LECOLINCOLN ELEC HLDGS INC | $31.4M |
BKIEURBLACK KNIGHT INC | $31.3M |
WSOWATSCO INC | $31.3M |
PXHINVESCO EXCH TRADED FD TR II | $31.3M |
SPHDINVESCO EXCH TRADED FD TR II | $31.2M |
SNAPSNAP INC | $31.2M |
AAALCOA CORP | $31.2M |
FICOFAIR ISAAC CORP | $31.2M |
AITAPPLIED INDL TECHNOLOGIES IN | $31.2M |
ONTOONTO INNOVATION INC | $31.1M |
IHYFINVESCO ACTIVELY MANAGED ETF | $31.0M |