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 |
|---|---|
—EXELA TECHNOLOGIES INC | $31.0M |
PDIPIMCO DYNAMIC INCOME FD | $30.9M |
RHCRH PLC | $30.8M |
CNXCCONCENTRIX CORP | $30.7M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $30.6M |
CALMCAL MAINE FOODS INC | $30.4M |
BILIBILIBILI INC | $30.3M |
NVEEUSDNV5 GLOBAL INC | $30.2M |
HFWAHERITAGE FINL CORP WASH | $30.2M |
GTLBGITLAB INC | $30.2M |
ALCALCON AG | $30.1M |
GGGGRACO INC | $30.1M |
AEISADVANCED ENERGY INDS | $29.9M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $29.9M |
ENSGENSIGN GROUP INC | $29.7M |
GBCIGLACIER BANCORP INC NEW | $29.7M |
PFCPREMIER FINANCIAL CORP | $29.6M |
SPSCSPS COMM INC | $29.6M |
CCCCCC INTELLIGENT SOLUTIONS HL | $29.6M |
CBUCOMMUNITY BK SYS INC | $29.2M |
CABO 1.125 03/15/28CABLE ONE INC | $29.2M |
MSEXMIDDLESEX WTR CO | $29.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $29.0M |
CHRCHURCHILL DOWNS INC | $29.0M |
FXIISHARES TR | $29.0M |
QDELQUIDELORTHO CORP | $28.8M |
MSMMSC INDL DIRECT INC | $28.8M |
SMFGSUMITOMO MITSUI FINL GROUP I | $28.7M |
SLPSIMULATIONS PLUS INC | $28.6M |
SKINTHE BEAUTY HEALTH COMPANY | $28.5M |
RBLXROBLOX CORP | $28.5M |
COTYCOTY INC | $28.4M |
TENBTENABLE HLDGS INC | $28.4M |
SAVESPIRIT AIRLS INC | $28.4M |
NYCBEURNEW YORK CMNTY BANCORP INC | $28.4M |
ENSENERSYS | $28.3M |
PDNINVESCO EXCH TRADED FD TR II | $28.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $28.3M |
PRFZINVESCO EXCHANGE TRADED FD T | $28.1M |
2JEFOCUS FINL PARTNERS INC | $28.1M |
FDO.FMACYS INC | $27.9M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $27.9M |
XXYCROSS CTRY HEALTHCARE INC | $27.8M |
NVSNNOVARTIS AG | $27.7M |
COLBCOLUMBIA BKG SYS INC | $27.5M |
WSBCWESBANCO INC | $27.5M |
ITTITT INC | $27.4M |
EX9EXELIXIS INC | $27.3M |
OHIOMEGA HEALTHCARE INVS INC | $27.3M |
DCIDONALDSON INC | $27.3M |
DOOREURMASONITE INTL CORP | $27.3M |
QGENQIAGEN NV | $27.3M |
WWWWOLVERINE WORLD WIDE INC | $27.2M |
WBWEIBO CORP | $27.2M |
AGIALAMOS GOLD INC NEW | $27.2M |
GAPGAP INC | $27.1M |
SEICSEI INVTS CO | $27.0M |
KLICKULICKE & SOFFA INDS INC | $26.9M |
PRIPRIMERICA INC | $26.9M |
DNBDUN & BRADSTREET HLDGS INC | $26.8M |
OREUROSISKO GOLD ROYALTIES LTD | $26.7M |
FULTFULTON FINL CORP PA | $26.6M |
PIPRPIPER SANDLER COMPANIES | $26.6M |
WSMWILLIAMS SONOMA INC | $26.6M |
GGENPACT LIMITED | $26.5M |
PLLPIEDMONT LITHIUM INC | $26.4M |
RCREADY CAPITAL CORP | $26.4M |
FFINFIRST FINL BANKSHARES INC | $26.4M |
TPDTEMPUR SEALY INTL INC | $26.2M |
LAC1EURLITHIUM AMERS CORP NEW | $26.2M |
EDGGOLD FIELDS LTD | $26.0M |
—TUESDAY MORNING CORP | $26.0M |
—BABYLON HLDGS LTD | $26.0M |
AZPN1USDASPEN TECHNOLOGY INC | $26.0M |
FUNCEDAR FAIR L P | $25.8M |
SITCUSDSITE CTRS CORP | $25.8M |
PRGSPROGRESS SOFTWARE CORP | $25.8M |
QTWOQ2 HLDGS INC | $25.8M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $25.8M |
LILI AUTO INC | $25.7M |
INGRINGREDION INC | $25.7M |
ULUNILEVER PLC | $25.7M |
—CI FINL CORP | $25.7M |
NGLNGL ENERGY PARTNERS LP | $25.6M |
RDFN 0 10/15/25REDFIN CORP | $25.6M |
USX1UNITED STATES STL CORP NEW | $25.6M |
JT5MUELLER WTR PRODS INC | $25.4M |
WAFDWASHINGTON FED INC | $25.4M |
KALUKAISER ALUMINUM CORP | $25.3M |
CMPCOMPASS MINERALS INTL INC | $25.3M |
DTMDT MIDSTREAM INC | $25.1M |
MXLMAXLINEAR INC | $25.0M |
NEUNEWMARKET CORP | $24.8M |
KNOPKNOT OFFSHORE PARTNERS LP | $24.8M |
CIVICIVITAS RESOURCES INC | $24.8M |
CSGSCSG SYS INTL INC | $24.8M |
—BLUCORA INC | $24.7M |
AVTAVNET INC | $24.6M |
MMLPMARTIN MIDSTREAM PRTNRS L P | $24.5M |
ALSNALLISON TRANSMISSION HLDGS I | $24.5M |