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 |
|---|---|
VIRVIR BIOTECHNOLOGY INC | $9.8M |
NYTNEW YORK TIMES CO | $9.7M |
0J7QIAC INC | $9.7M |
—XPERI HOLDING CORP | $9.7M |
SBSISOUTHSIDE BANCSHARES INC | $9.7M |
PLUSEPLUS INC | $9.7M |
ARLPALLIANCE RESOURCE PARTNERS L | $9.7M |
TRSTTRUSTCO BK CORP N Y | $9.6M |
BLUEBLUEBIRD BIO INC | $9.6M |
IEPICAHN ENTERPRISES LP | $9.6M |
CVGWCALAVO GROWERS INC | $9.6M |
VMBSVANGUARD SCOTTSDALE FDS | $9.6M |
ALGALAMO GROUP INC | $9.6M |
FEAM5E ADVANCED MATERIALS INC | $9.5M |
CACCCREDIT ACCEP CORP MICH | $9.5M |
PBRPETROLEO BRASILEIRO SA PETRO | $9.5M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $9.5M |
CADECADENCE BANK | $9.5M |
EMBCEMBECTA CORP | $9.5M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $9.5M |
TGNATEGNA INC | $9.4M |
GIIIG III APPAREL GROUP LTD | $9.4M |
1RGREV GROUP INC | $9.4M |
CLFDCLEARFIELD INC | $9.4M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $9.4M |
ZZILLOW GROUP INC | $9.4M |
BCSFBAIN CAP SPECIALTY FIN INC | $9.4M |
CGBDCARLYLE SECURED LENDING INC | $9.4M |
HIHILLENBRAND INC | $9.4M |
VGREURVECTOR GROUP LTD | $9.4M |
PLTKPLAYTIKA HLDG CORP | $9.3M |
SLCAU S SILICA HLDGS INC | $9.3M |
PFBCPREFERRED BK LOS ANGELES CA | $9.3M |
MTWMANITOWOC CO INC | $9.3M |
LAZLAZARD LTD | $9.3M |
ETVEATON VANCE TAX-MANAGED BUY- | $9.3M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $9.3M |
DFINDONNELLEY FINL SOLUTIONS INC | $9.3M |
XRXXEROX HOLDINGS CORP | $9.3M |
EROERO COPPER CORP | $9.3M |
INSWINTERNATIONAL SEAWAYS INC | $9.3M |
PSN 0.25 08/15/25PARSONS CORP DEL | $9.3M |
AATAMERICAN ASSETS TR INC | $9.3M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $9.2M |
ETDETHAN ALLEN INTERIORS INC | $9.2M |
VIEWVIEW INC | $9.2M |
WIWWESTERN AST INFL LKD OPP & I | $9.2M |
AESCAES CORP | $9.2M |
FWRDUSDFORWARD AIR CORP | $9.2M |
FYBRFRONTIER COMMUNICATIONS PARE | $9.2M |
AZZAZZ INC | $9.2M |
BSTBLACKROCK SCIENCE & TECHNOLO | $9.2M |
ALEXALEXANDER & BALDWIN INC NEW | $9.2M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $9.2M |
NICEIT 0 09/15/25NICE LTD | $9.1M |
WOOFOOT LOCKER INC | $9.1M |
MATVMATIV HOLDINGS INC | $9.1M |
MEIMETHODE ELECTRS INC | $9.1M |
GTOINVESCO ACTIVELY MANAGED ETF | $9.1M |
GCOGENESCO INC | $9.1M |
PVHPVH CORPORATION | $9.1M |
RCORESOURCES CONNECTION INC | $9.0M |
SNAP 0 05/01/27SNAP INC | $9.0M |
CSTLCASTLE BIOSCIENCES INC | $9.0M |
CUTREURCUTERA INC | $9.0M |
TSTENARIS S A | $9.0M |
TFIITFI INTL INC | $9.0M |
MODMODINE MFG CO | $9.0M |
CVCOCAVCO INDS INC DEL | $9.0M |
CIIBLACKROCK ENHANCD CAP & INM | $8.9M |
ATENA10 NETWORKS INC | $8.9M |
8INSYNEOS HEALTH INC | $8.9M |
WTHWORTHINGTON INDS INC | $8.9M |
AVNTAVIENT CORPORATION | $8.9M |
TCPCBLACKROCK TCP CAPITAL CORP | $8.9M |
HTLDHEARTLAND EXPRESS INC | $8.9M |
UEOWESTLAKE CORPORATION | $8.9M |
MHOM/I HOMES INC | $8.9M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $8.8M |
PENPENUMBRA INC | $8.8M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $8.8M |
DBIDESIGNER BRANDS INC | $8.8M |
JFRNUVEEN FLOATING RATE INCOME | $8.8M |
TILEINTERFACE INC | $8.8M |
CO2ACATO CORP NEW | $8.8M |
NBHCNATIONAL BK HLDGS CORP | $8.8M |
CUBICUSTOMERS BANCORP INC | $8.7M |
NFBKNORTHFIELD BANCORP INC DEL | $8.7M |
DASHDOORDASH INC | $8.7M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $8.6M |
DHRB & G FOODS INC NEW | $8.6M |
TAUSDTRAVELCENTERS OF AMERICA INC | $8.6M |
SXISTANDEX INTL CORP | $8.6M |
BBNBLACKROCK TAX MUNICPAL BD TR | $8.6M |
RWTREDWOOD TR INC | $8.5M |
HOUSANYWHERE REAL ESTATE INC | $8.5M |
SSDSIMPSON MFG INC | $8.5M |
GMABGENMAB A/S | $8.5M |
XEMDXWESTERN ASSET EMERGING MKTS | $8.4M |
LXULSB INDS INC | $8.4M |