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 |
|---|---|
XNCRXENCOR INC | $13.3M |
FHBFIRST HAWAIIAN INC | $13.3M |
AIRAAR CORP | $13.3M |
AEOAMERICAN EAGLE OUTFITTERS IN | $13.3M |
UNFUNIFIRST CORP MASS | $13.3M |
TREXTREX CO INC | $13.3M |
BANFBANCFIRST CORP | $13.3M |
GOEVQCANOO INC | $13.3M |
JJSFJ & J SNACK FOODS CORP | $13.2M |
EZPWEZCORP INC | $13.2M |
EGBNEAGLE BANCORP INC MD | $13.2M |
DXPEDXP ENTERPRISES INC | $13.1M |
ARESARES MANAGEMENT CORPORATION | $13.1M |
ISIIONIS PHARMACEUTICALS INC | $13.1M |
KELYAKELLY SVCS INC | $13.1M |
SCLSTEPAN CO | $13.1M |
KKR 6 09/15/23 CKKR & CO INC | $13.0M |
PAYAUSDPAYA HOLDINGS INC | $13.0M |
SCCOSOUTHERN COPPER CORP | $13.0M |
SLISTANDARD LITHIUM LTD | $13.0M |
WBXWALLBOX NV | $13.0M |
JHGJANUS HENDERSON GROUP PLC | $13.0M |
GEVOGEVO INC | $12.9M |
CLSEURCELESTICA INC | $12.9M |
FFBCFIRST FINL BANCORP OH | $12.9M |
KREFKKR REAL ESTATE FIN TR INC | $12.9M |
HFROHIGHLAND INCOME FD | $12.9M |
AMGAFFILIATED MANAGERS GROUP IN | $12.9M |
HYZNHYZON MOTORS INC | $12.9M |
MTHMERITAGE HOMES CORP | $12.8M |
AFYAAFYA LTD | $12.8M |
GNTXGENTEX CORP | $12.8M |
THSTREEHOUSE FOODS INC | $12.7M |
CANCANAAN INC | $12.7M |
TRI4EURTHOMSON REUTERS CORP. | $12.7M |
9KGNEXTIER OILFIELD SOLUTIONS | $12.7M |
—CSI COMPRESSCO LP | $12.7M |
HLHECLA MNG CO | $12.6M |
FPFFIRST TR INTER DURATN PFD & | $12.6M |
DGIIDIGI INTL INC | $12.5M |
BB3BROOKLINE BANCORP INC DEL | $12.5M |
AGREURAVANGRID INC | $12.5M |
SMPSTANDARD MTR PRODS INC | $12.5M |
DKDELEK US HLDGS INC NEW | $12.4M |
GTESGATES INDL CORP PLC | $12.3M |
LKFNLAKELAND FINL CORP | $12.3M |
TRTN-PATRITON INTL LTD | $12.3M |
TGLEURTRANSGLOBE ENERGY CORP | $12.3M |
KNKNOWLES CORP | $12.3M |
FBNCFIRST BANCORP N C | $12.3M |
COSCNO FINL GROUP INC | $12.3M |
SMCIUSDSUPER MICRO COMPUTER INC | $12.3M |
CLWCLEARWATER PAPER CORP | $12.3M |
JBSSSANFILIPPO JOHN B & SON INC | $12.2M |
UFCSUNITED FIRE GROUP INC | $12.2M |
—GASLOG PARTNERS LP | $12.2M |
NBTBNBT BANCORP INC | $12.2M |
W3UWESTERN UN CO | $12.1M |
DNOWNOW INC | $12.1M |
BRCBRADY CORP | $12.1M |
CENTACENTRAL GARDEN & PET CO | $12.1M |
CHCOCITY HLDG CO | $12.1M |
STRLSTERLING INFRASTRUCTURE INC | $12.1M |
QQQJINVESCO EXCH TRADED FD TR II | $12.1M |
LIILENNOX INTL INC | $12.0M |
EPCEDGEWELL PERS CARE CO | $12.0M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $12.0M |
TDCTERADATA CORP DEL | $12.0M |
XETYXEATON VANCE TAX-MANAGED DIVE | $12.0M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $12.0M |
—RADA ELECTR INDS LTD | $12.0M |
OBDCOWL ROCK CAPITAL CORPORATION | $11.9M |
RNSTRENASANT CORP | $11.9M |
AU3EURANGLOGOLD ASHANTI LIMITED | $11.9M |
BPOPPOPULAR INC | $11.9M |
GNWGENWORTH FINL INC | $11.9M |
CYHCOMMUNITY HEALTH SYS INC NEW | $11.9M |
VSATVIASAT INC | $11.8M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $11.8M |
IOTSAMSARA INC | $11.8M |
MGYMAGNOLIA OIL & GAS CORP | $11.8M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $11.8M |
BPBP PLC | $11.8M |
OGM1COGENT COMMUNICATIONS HLDGS | $11.8M |
CHS1USDCHICOS FAS INC | $11.7M |
GOSSGOSSAMER BIO INC | $11.7M |
ENVAENOVA INTL INC | $11.7M |
BCXBLACKROCK RES & COMMODITIES | $11.7M |
COLDAMERICOLD REALTY TRUST INC | $11.7M |
GMEGAMESTOP CORP NEW | $11.6M |
NVSTENVISTA HOLDINGS CORPORATION | $11.6M |
GMS1EURGMS INC | $11.6M |
GSBDGOLDMAN SACHS BDC INC | $11.6M |
OZKBANK OZK | $11.6M |
CN4CONNS INC | $11.6M |
DCOMDIME CMNTY BANCSHARES INC | $11.6M |
IDIINTERDIGITAL INC | $11.5M |
BSYBENTLEY SYS INC | $11.5M |
SFNCSIMMONS 1ST NATL CORP | $11.5M |
VIPSVIPSHOP HOLDINGS LIMITED | $11.5M |