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 |
|---|---|
IARTINTEGRA LIFESCIENCES HLDGS C | $7.2M |
AZOAUTOZONE INC | $7.2M |
ETWEATON VANCE TAX-MANAGED GLOB | $7.2M |
TWOU2U INC | $7.1M |
SEALTD 0.25 09/15/26SEA LTD | $7.1M |
GRBKGREEN BRICK PARTNERS INC | $7.1M |
LAURLAUREATE EDUCATION INC | $7.1M |
LRN 1.125 09/01/27STRIDE INC | $7.1M |
SOXSDIREXION SHS ETF TR | $7.1M |
JBTJOHN BEAN TECHNOLOGIES CORP | $7.1M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $7.1M |
UHTUNIVERSAL HEALTH RLTY INCOME | $7.0M |
STWDSTARWOOD PPTY TR INC | $7.0M |
XBGYXBLACKROCK ENHANCED INTL DIV | $7.0M |
LDPCOHEN & STEERS LTD DURATION | $7.0M |
RCUSARCUS BIOSCIENCES INC | $7.0M |
EBIXEUREBIX INC | $7.0M |
KEXKIRBY CORP | $6.9M |
FSPFRANKLIN STR PPTYS CORP | $6.9M |
MTRNMATERION CORP | $6.9M |
VRPINVESCO EXCH TRADED FD TR II | $6.9M |
RNG 0 03/01/25RINGCENTRAL INC | $6.9M |
ENRENERGIZER HLDGS INC NEW | $6.9M |
PKPARK HOTELS & RESORTS INC | $6.9M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $6.9M |
VCYTVERACYTE INC | $6.8M |
ESMTUSDENGAGESMART INC | $6.8M |
COGTCOGENT BIOSCIENCES INC | $6.8M |
WDWALKER & DUNLOP INC | $6.8M |
BRYBERRY CORP | $6.8M |
LGIHLGI HOMES INC | $6.8M |
ISDPGIM HIGH YIELD BOND FUND IN | $6.8M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $6.8M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $6.8M |
MYEMYERS INDS INC | $6.7M |
ARDCARES DYNAMIC CR ALLOCATION F | $6.7M |
DSUBLACKROCK DEBT STRATEGIES FD | $6.7M |
PATKPATRICK INDS INC | $6.7M |
APPSDIGITAL TURBINE INC | $6.7M |
RDNTRADNET INC | $6.7M |
BERYEURBERRY GLOBAL GROUP INC | $6.7M |
FRMEFIRST MERCHANTS CORP | $6.6M |
MEOHMETHANEX CORP | $6.6M |
BKEBUCKLE INC | $6.6M |
ZIMZIM INTEGRATED SHIPPING SERV | $6.6M |
STARISTAR INC | $6.6M |
RFPUSDRESOLUTE FST PRODS INC | $6.6M |
KWRQUAKER HOUGHTON | $6.6M |
VNTVONTIER CORPORATION | $6.6M |
VBTXVERITEX HLDGS INC | $6.6M |
URBNURBAN OUTFITTERS INC | $6.6M |
HTHHILLTOP HOLDINGS INC | $6.5M |
APPAPPLOVIN CORP | $6.5M |
RVNCEURREVANCE THERAPEUTICS INC | $6.5M |
PAXPATRIA INVESTMENTS LIMITED | $6.5M |
STMSTMICROELECTRONICS N V | $6.5M |
ESTEEUREARTHSTONE ENERGY INC | $6.5M |
AMEDAMEDISYS INC | $6.5M |
SUNLSUNLIGHT FINANCIAL HOLDINGS | $6.5M |
KOFCOCA-COLA FEMSA SAB DE CV | $6.4M |
UEURBAN EDGE PPTYS | $6.4M |
IBDVISHARES TR | $6.4M |
LEUCENTRUS ENERGY CORP | $6.4M |
VCITVANGUARD SCOTTSDALE FDS | $6.4M |
PLMRPALOMAR HLDGS INC | $6.4M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $6.4M |
XFRAXBLACKROCK FLOATING RATE INCO | $6.4M |
RAMPLIVERAMP HLDGS INC | $6.4M |
NTGRNETGEAR INC | $6.4M |
OPKOPKO HEALTH INC | $6.4M |
MACMACERICH CO | $6.4M |
FLSFLOWSERVE CORP | $6.3M |
TDAYGANNETT CO INC | $6.3M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $6.3M |
SKTTANGER FACTORY OUTLET CTRS I | $6.3M |
SBG1SEACOAST BKG CORP FLA | $6.3M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $6.3M |
LZBLA Z BOY INC | $6.3M |
THRYTHRYV HLDGS INC | $6.3M |
MCHBHOMESTREET INC | $6.3M |
TTECTTEC HLDGS INC | $6.3M |
FIZZNATIONAL BEVERAGE CORP | $6.3M |
EBCEASTERN BANKSHARES INC | $6.3M |
MOVMOVADO GROUP INC | $6.3M |
INVAINNOVIVA INC | $6.3M |
NVCRNOVOCURE LTD | $6.2M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $6.2M |
SHOOMADDEN STEVEN LTD | $6.2M |
EOIEATON VANCE ENHANCED EQUITY | $6.2M |
JBLUJETBLUE AWYS CORP | $6.2M |
ILMN 0 08/15/23ILLUMINA INC | $6.2M |
NGVTINGEVITY CORP | $6.2M |
HNIHNI CORP | $6.2M |
RYIRYERSON HLDG CORP | $6.2M |
TPGTPG INC | $6.2M |
DDOG 0.125 06/15/25DATADOG INC | $6.2M |
JACKJACK IN THE BOX INC | $6.2M |
RLJ 1.95 PERP ARLJ LODGING TR | $6.2M |
AFRMAFFIRM HLDGS INC | $6.2M |
PAGSPAGSEGURO DIGITAL LTD | $6.2M |