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 |
|---|---|
LBTYBLIBERTY GLOBAL PLC | $4.4M |
AWIARMSTRONG WORLD INDS INC NEW | $4.4M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $4.4M |
CBRLCRACKER BARREL OLD CTRY STOR | $4.4M |
2L9BLUEPRINT MEDICINES CORP | $4.4M |
PHKPIMCO HIGH INCOME FD | $4.4M |
IMAX 0.5 04/01/26IMAX CORP | $4.3M |
UNHUNITEDHEALTH GROUP INC | $4.3M |
ALLKGUSDALLAKOS INC | $4.3M |
BBCPCONCRETE PUMPING HLDGS INC | $4.3M |
KOPKOPPERS HOLDINGS INC | $4.3M |
PNTGPENNANT GROUP INC | $4.3M |
DINDINE BRANDS GLOBAL INC | $4.3M |
SL2SLEEP NUMBER CORP | $4.3M |
RLMDRELMADA THERAPEUTICS INC | $4.2M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $4.2M |
UNITUNITI GROUP INC | $4.2M |
ETSY 0.125 09/01/27ETSY INC | $4.2M |
SJR/BEURSHAW COMMUNICATIONS INC | $4.2M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $4.2M |
SSPSCRIPPS E W CO OHIO | $4.2M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $4.2M |
PRGPROG HOLDINGS INC | $4.1M |
QUREUNIQURE NV | $4.1M |
VRTSVIRTUS INVT PARTNERS INC | $4.1M |
DBDEURDIEBOLD NIXDORF INC | $4.1M |
DFPFLAHERTY & CRUMRINE DYNAMIC | $4.1M |
—AVID TECHNOLOGY INC | $4.1M |
ISEM1EURINVESCO EXCH TRD SLF IDX FD | $4.1M |
PBTPINVESCO EXCH TRADED FD TR II | $4.1M |
RPCP10 INC | $4.1M |
CLBCORE LABORATORIES N V | $4.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $4.1M |
RICKRCI HOSPITALITY HLDGS INC | $4.0M |
SNDRSCHNEIDER NATIONAL INC | $4.0M |
AANTHE AARONS COMPANY INC | $4.0M |
SONOSONOS INC | $4.0M |
TOWNTOWNEBANK PORTSMOUTH VA | $4.0M |
BLKBBLACKBAUD INC | $4.0M |
TFINTRIUMPH BANCORP INC | $4.0M |
HPPHUDSON PAC PPTYS INC | $4.0M |
—INVESCO EXCH TRADED FD TR II | $4.0M |
2362120DSINCLAIR BROADCAST GROUP INC | $4.0M |
MINMFS INTER INCOME TR | $4.0M |
ESABESAB CORPORATION | $3.9M |
CASHPATHWARD FINANCIAL INC | $3.9M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $3.9M |
DBPINVESCO DB MULTI-SECTOR COMM | $3.9M |
PFNPIMCO INCOME STRATEGY FD II | $3.9M |
BRWTEMPLETON GLOBAL INCOME FD | $3.9M |
SRPTSAREPTA THERAPEUTICS INC | $3.9M |
GDOTGREEN DOT CORP | $3.9M |
290ACHINOOK THERAPEUTICS INC | $3.8M |
ETSY 0.25 06/15/28ETSY INC | $3.8M |
ACCDEURACCOLADE INC | $3.8M |
RDYDR REDDYS LABS LTD | $3.8M |
TEITEMPLETON EMERGING MKTS INCO | $3.8M |
MRSNMERSANA THERAPEUTICS INC | $3.8M |
NBBNUVEEN TAXABLE MUNICPAL INM | $3.8M |
BKTBLACKROCK INCOME TR INC | $3.8M |
MPAAMOTORCAR PTS AMER INC | $3.8M |
KBALUSDKIMBALL INTL INC | $3.7M |
RAPTEURRAPT THERAPEUTICS INC | $3.7M |
TXG10X GENOMICS INC | $3.7M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $3.7M |
IDEVOYA INFRASTRUCTURE INDLS & | $3.7M |
XMLVINVESCO EXCH TRADED FD TR II | $3.7M |
NESRNATIONAL ENERGY SERVICES REU | $3.7M |
TTITETRA TECHNOLOGIES INC DEL | $3.7M |
SFLSFL CORPORATION LTD | $3.7M |
TGTREDEGAR CORP | $3.7M |
TGLSTECNOGLASS INC | $3.7M |
AIMCUSDALTRA INDL MOTION CORP | $3.7M |
MCRB1EURSERES THERAPEUTICS INC | $3.7M |
BGXBLACKSTONE LONG SHORT CR INC | $3.6M |
CRNCCERENCE INC | $3.6M |
MYOVMYOVANT SCIENCES LTD | $3.6M |
TNKTEEKAY TANKERS LTD | $3.6M |
KRYSKRYSTAL BIOTECH INC | $3.6M |
APTVAPTIV PLC | $3.6M |
LADRLADDER CAP CORP | $3.6M |
LESLLESLIES INC | $3.6M |
FTFFRANKLIN LTD DURATION INCOME | $3.6M |
APGAPI GROUP CORP | $3.6M |
PRSUVIAD CORP | $3.6M |
NXRTNEXPOINT RESIDENTIAL TR INC | $3.5M |
NATNORDIC AMERICAN TANKERS LIMI | $3.5M |
IGAVOYA GLBL ADV & PREM OPP FD | $3.5M |
MMIMARCUS & MILLICHAP INC | $3.5M |
XHRXENIA HOTELS & RESORTS INC | $3.5M |
LPSNUSDLIVEPERSON INC | $3.5M |
PCNPIMCO CORPORATE & INCM STRG | $3.5M |
PHRPHREESIA INC | $3.5M |
MNDYMONDAY COM LTD | $3.5M |
NTNXNUTANIX INC | $3.5M |
TBBKBANCORP INC DEL | $3.5M |
ESTCELASTIC N V | $3.5M |
NEOGNEOGEN CORP | $3.5M |
BZUNBAOZUN INC | $3.5M |
PRKSSEAWORLD ENTMT INC | $3.4M |