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 |
|---|---|
OI*O-I GLASS INC | $11.5M |
QSIIEURNEXTGEN HEALTHCARE INC | $11.5M |
UMBFUMB FINL CORP | $11.4M |
CALCALERES INC | $11.4M |
CDECOEUR MNG INC | $11.4M |
BTZBLACKROCK CR ALLOCATION INCO | $11.3M |
NEONEOGENOMICS INC | $11.3M |
HN9HANESBRANDS INC | $11.3M |
RESRPC INC | $11.3M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $11.3M |
ADTNADTRAN HOLDINGS INC | $11.2M |
GKOSGLAUKOS CORP | $11.2M |
—TRITIUM DCFC LIMITED | $11.2M |
KBR 2.5 11/01/23KBR INC | $11.2M |
CCSCENTURY CMNTYS INC | $11.2M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $11.2M |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $11.1M |
NEWTNEWTEK BUSINESS SVCS CORP | $11.1M |
ANFABERCROMBIE & FITCH CO | $11.1M |
EVREVERCORE INC | $11.1M |
TBITRUEBLUE INC | $11.1M |
UMPQUSDUMPQUA HLDGS CORP | $11.1M |
PARRPAR PAC HOLDINGS INC | $11.1M |
RACEFERRARI N V | $11.1M |
RGNXREGENXBIO INC | $11.1M |
HYTBLACKROCK CORPOR HI YLD FD I | $11.0M |
WMKWEIS MKTS INC | $11.0M |
SPOTSPOTIFY TECHNOLOGY S A | $11.0M |
JPCNUVEEN PFD & INCOME OPPORTUN | $11.0M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $11.0M |
COKECOCA COLA CONS INC | $10.9M |
SCHLSCHOLASTIC CORP | $10.9M |
CPFCENTRAL PAC FINL CORP | $10.8M |
LHCGUSDLHC GROUP INC | $10.8M |
TVTXTRAVERE THERAPEUTICS INC | $10.8M |
FSBCFIVE STAR BANCORP | $10.8M |
NMFCNEW MTN FIN CORP | $10.8M |
THOTHOR INDS INC | $10.7M |
CXWCORECIVIC INC | $10.7M |
OFGOFG BANCORP | $10.7M |
APAMARTISAN PARTNERS ASSET MGMT | $10.7M |
SAVACASSAVA SCIENCES INC | $10.7M |
PRKPARK NATL CORP | $10.7M |
SJIEURSOUTH JERSEY INDS INC | $10.7M |
IBTXUSDINDEPENDENT BANK GROUP INC | $10.6M |
DYT1DYNEX CAP INC | $10.6M |
VALVALARIS LIMITED | $10.6M |
PAGPENSKE AUTOMOTIVE GRP INC | $10.6M |
GJBSTEELCASE INC | $10.6M |
ACTGACACIA RESH CORP | $10.6M |
GGRGOGORO INC | $10.6M |
LPGDORIAN LPG LTD | $10.6M |
ASTEASTEC INDS INC | $10.6M |
VCELVERICEL CORP | $10.6M |
ABJAABB LTD | $10.6M |
SPXCSPX TECHNOLOGIES INC | $10.5M |
NET 0 08/15/26CLOUDFLARE INC | $10.5M |
NEWREURNEW RELIC INC | $10.5M |
CFFNCAPITOL FED FINL INC | $10.5M |
IAA-WUSDIAA INC | $10.5M |
MTUSTIMKENSTEEL CORPORATION | $10.5M |
AVLR 0.25 08/01/26AVALARA INC | $10.4M |
SXCSUNCOKE ENERGY INC | $10.4M |
KRGKITE RLTY GROUP TR | $10.4M |
PIIPOLARIS INC | $10.4M |
ASIXADVANSIX INC | $10.4M |
ABCBAMERIS BANCORP | $10.4M |
5E7ITEOS THERAPEUTICS INC | $10.4M |
WABCWESTAMERICA BANCORPORATION | $10.4M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $10.3M |
DBBINVESCO DB MULTI-SECTOR COMM | $10.3M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $10.3M |
VSTOEURVISTA OUTDOOR INC | $10.3M |
SA2DSANDRIDGE ENERGY INC | $10.2M |
JWNUSDNORDSTROM INC | $10.2M |
MIDDMIDDLEBY CORP | $10.2M |
CGCARLYLE GROUP INC | $10.2M |
BCBRUNSWICK CORP | $10.2M |
SKE.TOSKEENA RES LTD NEW | $10.1M |
HCCWARRIOR MET COAL INC | $10.1M |
AHCOADAPTHEALTH CORP | $10.1M |
STNGSCORPIO TANKERS INC | $10.1M |
ALKSALKERMES PLC | $10.1M |
FAXABRDN ASIA PACIFIC INCOME FU | $10.1M |
SLVMSYLVAMO CORP | $10.0M |
RHRH | $10.0M |
VTGNUSDVISTAGEN THERAPEUTICS INC | $10.0M |
TPHTRI POINTE HOMES INC | $10.0M |
VREVERIS RESIDENTIAL INC | $10.0M |
BNTXBIONTECH SE | $10.0M |
FIVN 0.5 06/01/25FIVE9 INC | $10.0M |
RGRSTURM RUGER & CO INC | $9.9M |
GFFGRIFFON CORP | $9.9M |
GOODGLADSTONE COMMERCIAL CORP | $9.9M |
MCMOELIS & CO | $9.9M |
PRPERMIAN RESOURCES CORP | $9.9M |
PSMTPRICESMART INC | $9.8M |
EXPOEXPONENT INC | $9.8M |
UMHUMH PPTYS INC | $9.8M |
REXREX AMERICAN RES CORP | $9.8M |