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 |
|---|---|
NMIHNMI HLDGS INC | $5.2M |
MGRCMCGRATH RENTCORP | $5.2M |
LULUFAX HOLDING LTD | $5.2M |
PRCTPROCEPT BIOROBOTICS CORP | $5.2M |
TWSTTWIST BIOSCIENCE CORP | $5.2M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $5.2M |
ARCCARES CAPITAL CORP | $5.2M |
VVXV2X INC | $5.2M |
PFSIPENNYMAC FINL SVCS INC NEW | $5.2M |
FCTFIRST TR SR FLTG RATE INCOME | $5.1M |
GU9GUESS INC | $5.1M |
NYMTEURNEW YORK MTG TR INC | $5.1M |
LIVNLIVANOVA PLC | $5.1M |
DLXDELUXE CORP | $5.1M |
KAROKAROOOOO LTD | $5.1M |
EFTTECHTARGET INC | $5.1M |
AGYSAGILYSYS INC | $5.1M |
—ELECTRAMECCANICA VEHS CORP | $5.1M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $5.1M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $5.1M |
BSCUINVESCO EXCH TRD SLF IDX FD | $5.1M |
PTCTPTC THERAPEUTICS INC | $5.1M |
S7VSALLY BEAUTY HLDGS INC | $5.0M |
BEEMBEAM GLOBAL | $5.0M |
FDDFIRST TR HIGH INCOME LONG / | $5.0M |
ICFIICF INTL INC | $5.0M |
MNROMONRO INC | $5.0M |
ABRARBOR REALTY TRUST INC | $5.0M |
TNETTRINET GROUP INC | $5.0M |
HELEHELEN OF TROY LTD | $5.0M |
ELANELANCO ANIMAL HEALTH INC | $4.9M |
SITESITEONE LANDSCAPE SUPPLY INC | $4.9M |
VIRTVIRTU FINL INC | $4.9M |
ROCKGIBRALTAR INDS INC | $4.9M |
VTOLBRISTOW GROUP INC | $4.9M |
EATBRINKER INTL INC | $4.9M |
PINCPREMIER INC | $4.9M |
RCMTRCM TECHNOLOGIES INC | $4.9M |
ADTADT INC DEL | $4.8M |
APOGAPOGEE ENTERPRISES INC | $4.8M |
—LIGHTNING EMOTORS INC | $4.8M |
VGSHVANGUARD SCOTTSDALE FDS | $4.8M |
EOSEEOS ENERGY ENTERPRISES INC | $4.8M |
LMATLEMAITRE VASCULAR INC | $4.8M |
FBCUSDFLAGSTAR BANCORP INC | $4.8M |
BNLBROADSTONE NET LEASE INC | $4.8M |
AVDAMERICAN VANGUARD CORP | $4.8M |
AAONAAON INC | $4.8M |
TRNSTRANSCAT INC | $4.7M |
XIFRNEXTERA ENERGY PARTNERS LP | $4.7M |
—SITIO ROYALTIES CORP | $4.7M |
TG7TRIUMPH GROUP INC NEW | $4.7M |
CODICOMPASS DIVERSIFIED | $4.7M |
SKYWSKYWEST INC | $4.7M |
CLDTCHATHAM LODGING TR | $4.7M |
HAINHAIN CELESTIAL GROUP INC | $4.7M |
BXMTBLACKSTONE MTG TR INC | $4.7M |
EHABENHABIT INC | $4.6M |
GQ9SPDR GOLD TR | $4.6M |
HZOMARINEMAX INC | $4.6M |
UISUNISYS CORP | $4.6M |
STKCOLUMBIA SELIGM PREM TECH GR | $4.6M |
OSH3EUROAK STR HEALTH INC | $4.6M |
BOX 0 01/15/26BOX INC | $4.6M |
FFAFIRST TR ENHANCED EQUITY INC | $4.6M |
CSWCSW INDUSTRIALS INC | $4.6M |
ERIEERIE INDTY CO | $4.6M |
VRDNVIRIDIAN THERAPEUTICS INC | $4.6M |
ENOVENOVIS CORPORATION | $4.6M |
BCRXBIOCRYST PHARMACEUTICALS INC | $4.6M |
SYBTSTOCK YDS BANCORP INC | $4.6M |
NPCTNUVEEN CORE PLUS IMPACT FUND | $4.5M |
NXQUANEX BLDG PRODS CORP | $4.5M |
CNACNA FINL CORP | $4.5M |
INSM 0.75 06/01/28INSMED INC | $4.5M |
BFHBREAD FINANCIAL HOLDINGS INC | $4.5M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $4.5M |
ETJEATON VANCE RISK-MANAGED DIV | $4.5M |
PPTPUTNAM PREMIER INCOME TR | $4.5M |
BGTBLACKROCK FLOATING RATE INC | $4.5M |
BOKFBOK FINL CORP | $4.5M |
VCLTVANGUARD SCOTTSDALE FDS | $4.5M |
PDTHANCOCK JOHN PREM DIVID FD | $4.5M |
—FREYR BATTERY | $4.5M |
HVTHAVERTY FURNITURE COS INC | $4.5M |
INNSUMMIT HOTEL PPTYS INC | $4.5M |
SATSECHOSTAR CORP | $4.5M |
LEGNLEGEND BIOTECH CORP | $4.5M |
—INFRA AND ENERGY ALTRNTIVE I | $4.5M |
ARCH1USDARCH RESOURCES INC | $4.5M |
MATWMATTHEWS INTL CORP | $4.4M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $4.4M |
EDDMORGAN STANLEY EMERGING MKTS | $4.4M |
RUSHARUSH ENTERPRISES INC | $4.4M |
MNTKMONTAUK RENEWABLES INC | $4.4M |
THTARGET HOSPITALITY CORP | $4.4M |
BCOBRINKS CO | $4.4M |
DRQEURDRIL-QUIP INC | $4.4M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $4.4M |
—ARCIMOTO INC | $4.4M |