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 |
|---|---|
WERNWERNER ENTERPRISES INC | $17.6M |
ENVXENOVIX CORPORATION | $17.6M |
BLFSBIOLIFE SOLUTIONS INC | $17.6M |
ERIIENERGY RECOVERY INC | $17.6M |
MCYMERCURY GENL CORP NEW | $17.5M |
MMSIMERIT MED SYS INC | $17.5M |
VEEVVEEVA SYS INC | $17.5M |
SIGSIGNET JEWELERS LIMITED | $17.4M |
IMOIMPERIAL OIL LTD | $17.4M |
SPYSPDR S&P 500 ETF TR | $17.4M |
TPICQTPI COMPOSITES INC | $17.4M |
IRWDIRONWOOD PHARMACEUTICALS INC | $17.4M |
MATMATTEL INC | $17.4M |
BLDPBALLARD PWR SYS INC NEW | $17.3M |
NFJVIRTUS DIVIDEND INTEREST & P | $17.3M |
OLAORLA MNG LTD NEW | $17.3M |
MQ8MAG SILVER CORP | $17.2M |
RNWRENEW ENERGY GLOBAL PLC | $17.2M |
SUXTD SYNNEX CORPORATION | $17.2M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $17.1M |
ALITALIGHT INC | $17.1M |
—LORDSTOWN MOTORS CORP | $17.1M |
EXPEAGLE MATLS INC | $17.1M |
INDAISHARES TR | $17.1M |
HOMBHOME BANCSHARES INC | $17.0M |
TOLTOLL BROTHERS INC | $17.0M |
RXDXPROMETHEUS BIOSCIENCES INC | $17.0M |
—AMERICAN ELEC PWR CO INC | $17.0M |
UCTTULTRA CLEAN HLDGS INC | $17.0M |
FBPFIRST BANCORP P R | $17.0M |
JLLJONES LANG LASALLE INC | $17.0M |
EQXEQUINOX GOLD CORP | $17.0M |
LXPUSDLXP INDUSTRIAL TRUST | $17.0M |
ARGXARGENX SE | $16.9M |
DXCM 0.25 11/15/25DEXCOM INC | $16.9M |
OSISOSI SYSTEMS INC | $16.9M |
NVTNVENT ELECTRIC PLC | $16.9M |
VRTVEURVERITIV CORP | $16.8M |
ODP1THE ODP CORP | $16.8M |
F 0 03/15/26FORD MTR CO DEL | $16.8M |
QSQUANTUMSCAPE CORP | $16.8M |
OECORION ENGINEERED CARBONS S A | $16.7M |
STCSTEWART INFORMATION SVCS COR | $16.7M |
KSSKOHLS CORP | $16.6M |
LM05LIBERTY MEDIA CORP DEL | $16.6M |
CPGCRESCENT PT ENERGY CORP | $16.6M |
ECPGENCORE CAP GROUP INC | $16.5M |
BHFBRIGHTHOUSE FINL INC | $16.5M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $16.5M |
NHINATIONAL HEALTH INVS INC | $16.5M |
RBC 5 10/15/24 ARBC BEARINGS INC | $16.5M |
GEGGEO GROUP INC NEW | $16.5M |
LGNDLIGAND PHARMACEUTICALS INC | $16.5M |
GATXGATX CORP | $16.4M |
—THE NECESSITY RETAIL REIT IN | $16.4M |
EVTCEVERTEC INC | $16.4M |
UVEUNIVERSAL INS HLDGS INC | $16.4M |
MEGMONTROSE ENVIRONMENTAL GROUP | $16.4M |
CORZCORE SCIENTIFIC INC | $16.3M |
GDDYGODADDY INC | $16.3M |
XEVVXEATON VANCE LTD DURATION INC | $16.3M |
NRGVENERGY VAULT HOLDINGS INC | $16.2M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $16.2M |
LICYUSDLI-CYCLE HOLDINGS CORP | $16.2M |
OMFONEMAIN HLDGS INC | $16.2M |
FLNCFLUENCE ENERGY INC | $16.2M |
WLYWILEY JOHN & SONS INC | $16.2M |
DYDYCOM INDS INC | $16.1M |
SPAQUSDFISKER INC | $16.1M |
WMGWARNER MUSIC GROUP CORP | $16.0M |
NGDNEW GOLD INC CDA | $16.0M |
VLYVALLEY NATL BANCORP | $16.0M |
OPTUALTICE USA INC | $16.0M |
MATXMATSON INC | $16.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $16.0M |
PRDOPERDOCEO ED CORP | $16.0M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $15.9M |
INDBINDEPENDENT BK CORP MASS | $15.9M |
FTCIFTC SOLAR INC | $15.8M |
BHEBENCHMARK ELECTRS INC | $15.8M |
DEODIAGEO PLC | $15.8M |
FCELCHFFUELCELL ENERGY INC | $15.8M |
AGNCAGNC INVT CORP | $15.7M |
XPOXPO LOGISTICS INC | $15.7M |
TALOTALOS ENERGY INC | $15.7M |
FLGTFULGENT GENETICS INC | $15.6M |
INFYINFOSYS LTD | $15.6M |
SLMSLM CORP | $15.6M |
EMEEMCOR GROUP INC | $15.6M |
IMKTAINGLES MKTS INC | $15.6M |
AXSAXIS CAP HLDGS LTD | $15.6M |
RELXRELX PLC | $15.6M |
PIDINVESCO EXCHANGE TRADED FD T | $15.6M |
PFMINVESCO EXCHANGE TRADED FD T | $15.5M |
FNBF N B CORP | $15.5M |
BECNUSDBEACON ROOFING SUPPLY INC | $15.5M |
BDJBLACKROCK ENHANCED EQUITY DI | $15.5M |
UBAUSDURSTADT BIDDLE PPTYS INC | $15.5M |
FIVEFIVE BELOW INC | $15.5M |
SLDPSOLID POWER INC | $15.5M |