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 |
|---|---|
JEFJEFFERIES FINL GROUP INC | $20.5M |
WPCWP CAREY INC | $20.5M |
CVBFCVB FINL CORP | $20.4M |
PRGOPERRIGO CO PLC | $20.4M |
OCFCOCEANFIRST FINL CORP | $20.4M |
NVMINOVA LTD | $20.3M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $20.3M |
RRYDER SYS INC | $20.3M |
PQ3PROVIDENT FINL SVCS INC | $20.3M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $20.2M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $20.2M |
MOG/AMOOG INC | $20.2M |
MAXREURMAXAR TECHNOLOGIES INC | $20.2M |
COHUCOHU INC | $20.2M |
BDNBRANDYWINE RLTY TR | $20.2M |
MSAMSA SAFETY INC | $20.1M |
CVETUSDCOVETRUS INC | $20.1M |
ASOACADEMY SPORTS & OUTDOORS IN | $20.0M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $20.0M |
PAASPAN AMERN SILVER CORP | $19.9M |
NHCNATIONAL HEALTHCARE CORP | $19.9M |
HIWHIGHWOODS PPTYS INC | $19.8M |
SSFSENSIENT TECHNOLOGIES CORP | $19.8M |
PLTRPALANTIR TECHNOLOGIES INC | $19.8M |
DBEINVESCO DB MULTI-SECTOR COMM | $19.8M |
DEAEASTERLY GOVT PPTYS INC | $19.7M |
PLAYDAVE & BUSTERS ENTMT INC | $19.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $19.7M |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $19.6M |
WIREEURENCORE WIRE CORP | $19.5M |
BGBUNGE LIMITED | $19.4M |
CPACOPA HOLDINGS SA | $19.4M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $19.4M |
COUPEURCOUPA SOFTWARE INC | $19.4M |
HSKAEURHESKA CORP | $19.4M |
AMRCAMERESCO INC | $19.3M |
TWOEURTWO HBRS INVT CORP | $19.3M |
CRTOCRITEO S A | $19.3M |
AMCXAMC NETWORKS INC | $19.2M |
BCCBOISE CASCADE CO DEL | $19.2M |
SRPTSAREPTA THERAPEUTICS INC | $19.2M |
FMSFRESENIUS MED CARE AG&CO KGA | $19.2M |
ERFGBPENERPLUS CORP | $19.1M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $19.0M |
NPFINUVEEN PFD & INCOME SECS FD | $19.0M |
CPRXCATALYST PHARMACEUTICALS INC | $19.0M |
ATSG*AIR TRANSPORT SERVICES GRP I | $19.0M |
CRKCOMSTOCK RES INC | $18.9M |
—LILIUM N V | $18.9M |
OKTAOKTA INC | $18.8M |
ICUIICU MED INC | $18.8M |
UUNITY SOFTWARE INC | $18.8M |
AMRALPHA METALLURGICAL RESOUR I | $18.8M |
TTMITTM TECHNOLOGIES INC | $18.8M |
PLXSPLEXUS CORP | $18.7M |
PCHPOTLATCHDELTIC CORPORATION | $18.7M |
CNKCINEMARK HLDGS INC | $18.7M |
CLRUSDCONTINENTAL RES INC | $18.7M |
SIL1EURSILVERCREST METALS INC | $18.7M |
LTCLTC PPTYS INC | $18.7M |
CHPTCHARGEPOINT HOLDINGS INC | $18.7M |
SNEXSTONEX GROUP INC | $18.7M |
NSPINSPERITY INC | $18.7M |
MIGAMICROSTRATEGY INC | $18.6M |
MLKNMILLERKNOLL INC | $18.6M |
ELDELDORADO GOLD CORP NEW | $18.6M |
AMKRAMKOR TECHNOLOGY INC | $18.6M |
CPECALLON PETE CO DEL | $18.6M |
CPRICAPRI HOLDINGS LIMITED | $18.5M |
LEALEAR CORP | $18.5M |
BEBLOOM ENERGY CORP | $18.5M |
3M4MASIMO CORP | $18.5M |
ENTAENANTA PHARMACEUTICALS INC | $18.5M |
TROXTRONOX HOLDINGS PLC | $18.5M |
HWCHANCOCK WHITNEY CORPORATION | $18.5M |
DBDEUTSCHE BANK A G | $18.4M |
ENQENTEGRIS INC | $18.4M |
ACIALBERTSONS COS INC | $18.3M |
GTYGETTY RLTY CORP NEW | $18.3M |
RDNRADIAN GROUP INC | $18.3M |
ENVUSDENVESTNET INC | $18.3M |
VSHVISHAY INTERTECHNOLOGY INC | $18.3M |
FMXFOMENTO ECONOMICO MEXICANO S | $18.3M |
SRCLSTERICYCLE INC | $18.2M |
SFBSSERVISFIRST BANCSHARES INC | $18.2M |
BEPCBROOKFIELD RENEWABLE CORP | $18.1M |
UI2KEMPER CORP | $18.0M |
PLABPHOTRONICS INC | $17.9M |
JBGSJBG SMITH PPTYS | $17.9M |
FDPFRESH DEL MONTE PRODUCE INC | $17.9M |
CBCVR ENERGY INC | $17.9M |
ONONON HLDG AG | $17.9M |
FNDFLOOR & DECOR HLDGS INC | $17.8M |
EXTREXTREME NETWORKS INC | $17.8M |
FW2NBANNER CORP | $17.8M |
GTGOODYEAR TIRE & RUBR CO | $17.8M |
—NISOURCE INC | $17.8M |
IRTINDEPENDENCE RLTY TR INC | $17.7M |
ADSEADS TEC ENERGY PLC | $17.7M |
ALRMALARM COM HLDGS INC | $17.7M |