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 |
|---|---|
FIBKFIRST INTST BANCSYSTEM INC | $6.1M |
FUODOLBY LABORATORIES INC | $6.1M |
DDSDILLARDS INC | $6.1M |
AVNSAVANOS MED INC | $6.1M |
AMWDAMERICAN WOODMARK CORPORATIO | $6.1M |
OTTROTTER TAIL CORP | $6.1M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $6.1M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $6.1M |
HP5AEQUITY COMWLTH | $6.1M |
BGHBARINGS GLOBAL SHORT DURATIO | $6.1M |
TALTAL EDUCATION GROUP | $6.1M |
CWENCLEARWAY ENERGY INC | $6.1M |
CHNGUSDCHANGE HEALTHCARE INC | $6.1M |
EEFTEURONET WORLDWIDE INC | $6.1M |
IGVISHARES TR | $6.1M |
BFSSAUL CTRS INC | $6.0M |
GPMTGRANITE PT MTG TR INC | $6.0M |
TRNTRINITY INDS INC | $6.0M |
PEBPEBBLEBROOK HOTEL TR | $6.0M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $6.0M |
BBBYEURBED BATH & BEYOND INC | $6.0M |
TWITITAN INTL INC ILL | $6.0M |
DXLGDESTINATION XL GROUP INC | $6.0M |
HB6HIBBETT INC | $6.0M |
APLEAPPLE HOSPITALITY REIT INC | $6.0M |
FORRFORRESTER RESH INC | $6.0M |
EOSEATON VANCE ENHANCED EQUITY | $6.0M |
XYZ 0 05/01/26BLOCK INC | $6.0M |
SPOT 0 03/15/26SPOTIFY USA INC | $6.0M |
GRCGORMAN RUPP CO | $6.0M |
TSAACI WORLDWIDE INC | $6.0M |
XEADXALLSPRING INCOME OPPORTUNIT | $5.9M |
STAASTAAR SURGICAL CO | $5.9M |
BB4AXOS FINANCIAL INC | $5.9M |
IIPRINNOVATIVE INDL PPTYS INC | $5.9M |
DCHAMERICAN AXLE & MFG HLDGS IN | $5.9M |
RABROOKFIELD REAL ASSETS INCOM | $5.9M |
NUVAGBPNUVASIVE INC | $5.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.8M |
BITBLACKROCK MULTI SECTOR INC T | $5.8M |
BANCBANC OF CALIFORNIA INC | $5.8M |
INSTINSTRUCTURE HLDGS INC | $5.8M |
PGXINVESCO EXCH TRADED FD TR II | $5.8M |
TDOCTELADOC HEALTH INC | $5.8M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $5.7M |
OISOIL STS INTL INC | $5.7M |
VCSHVANGUARD SCOTTSDALE FDS | $5.7M |
YORWYORK WTR CO | $5.7M |
PLRXPLIANT THERAPEUTICS INC | $5.7M |
AKRACADIA RLTY TR | $5.7M |
BLWBLACKROCK LTD DURATION INCOM | $5.7M |
TWTRADEWEB MKTS INC | $5.7M |
VERVVERVE THERAPEUTICS INC | $5.7M |
YETIYETI HLDGS INC | $5.6M |
KAMNUSDKAMAN CORP | $5.6M |
BIGGQBIG LOTS INC | $5.6M |
SHOSUNSTONE HOTEL INVS INC NEW | $5.6M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $5.6M |
MRTNMARTEN TRANS LTD | $5.6M |
EFTEATON VANCE FLTING RATE INC | $5.6M |
KAIKADANT INC | $5.6M |
OPLNKAR AUCTION SVCS INC | $5.5M |
PCYINVESCO EXCH TRADED FD TR II | $5.5M |
XEFRXEATON VANCE SR FLTNG RTE TR | $5.5M |
REGNREGENERON PHARMACEUTICALS | $5.5M |
RBCRBC BEARINGS INC | $5.5M |
BZKANZHUN LIMITED | $5.5M |
PENGSMART GLOBAL HLDGS INC | $5.5M |
RLJRLJ LODGING TR | $5.5M |
SMGSCOTTS MIRACLE-GRO CO | $5.5M |
GBX 2.875 04/15/28GREENBRIER COS INC | $5.5M |
UPBDRENT A CTR INC NEW | $5.5M |
ARTNAARTESIAN RES CORP | $5.5M |
HLIHOULIHAN LOKEY INC | $5.5M |
VREXVAREX IMAGING CORP | $5.4M |
HIOWESTERN ASSET HIGH INCOME OP | $5.4M |
ANGOANGIODYNAMICS INC | $5.4M |
STSENSATA TECHNOLOGIES HLDG PL | $5.4M |
BURLBURLINGTON STORES INC | $5.4M |
BRWSABA CAPITAL INCOME & OPRNT | $5.4M |
UGI 7.25 06/01/24UGI CORP NEW | $5.4M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $5.4M |
VYXNCR CORP NEW | $5.4M |
PECOPHILLIPS EDISON & CO INC | $5.4M |
IIININSTEEL INDS INC | $5.4M |
EFAISHARES TR | $5.4M |
BGRBLACKROCK ENERGY & RES TR | $5.3M |
USPHU S PHYSICAL THERAPY | $5.3M |
IRBTQIROBOT CORP | $5.3M |
MG1MGE ENERGY INC | $5.3M |
AERAERCAP HOLDINGS NV | $5.3M |
BUSDBARNES GROUP INC | $5.3M |
MMXMAVERIX METALS INC | $5.3M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $5.3M |
DHTDHT HOLDINGS INC | $5.3M |
UIUBIQUITI INC | $5.3M |
GLNGGOLAR LNG LTD | $5.3M |
BHKBLACKROCK CORE BD TR | $5.3M |
AAMIBRIGHTSPHERE INVT GROUP INC | $5.2M |
MEDMEDIFAST INC | $5.2M |