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 |
|---|---|
TRIP 0.25 04/01/26TRIPADVISOR INC | $3.4M |
ESGRENSTAR GROUP LIMITED | $3.4M |
TFPMTRIPLE FLAG PRECIOUS METAL | $3.4M |
HPSHANCOCK JOHN PFD INCOME FD I | $3.4M |
TRUPTRUPANION INC | $3.4M |
ERCALLSPRING MULTI SECTOR INCOM | $3.4M |
CMTLCOMTECH TELECOMMUNICATIONS C | $3.4M |
PBIPITNEY BOWES INC | $3.4M |
OPENOPENDOOR TECHNOLOGIES INC | $3.4M |
TDWTIDEWATER INC NEW | $3.3M |
SG7SAGE THERAPEUTICS INC | $3.3M |
COWNEURCOWEN INC | $3.3M |
ESPRESPERION THERAPEUTICS INC NE | $3.3M |
CRBUCARIBOU BIOSCIENCES INC | $3.3M |
NTSTNETSTREIT CORP | $3.3M |
NWPXNORTHWEST PIPE CO | $3.3M |
XPELXPEL INC | $3.3M |
HPIHANCOCK JOHN PFD INCOME FD | $3.3M |
HTLFEURHEARTLAND FINL USA INC | $3.3M |
RIGTRANSOCEAN LTD | $3.3M |
CRSRCORSAIR GAMING INC | $3.3M |
WTTRSELECT ENERGY SVCS INC | $3.3M |
XERSXERIS BIOPHARMA HOLDINGS INC | $3.3M |
CNMCORE & MAIN INC | $3.3M |
RNGRINGCENTRAL INC | $3.3M |
ATNIATN INTL INC | $3.3M |
OSGAMBAC FINL GROUP INC | $3.2M |
MCRMFS CHARTER INCOME TR | $3.2M |
FNKOFUNKO INC | $3.2M |
REYNREYNOLDS CONSUMER PRODS INC | $3.2M |
HOODROBINHOOD MKTS INC | $3.2M |
HGVHILTON GRAND VACATIONS INC | $3.2M |
ONLORION OFFICE REIT INC | $3.2M |
MBBISHARES TR | $3.2M |
INSM 1.75 01/15/25INSMED INC | $3.2M |
MMTMFS MULTIMARKET INCOME TR | $3.2M |
BBIOBRIDGEBIO PHARMA INC | $3.2M |
D0ADADA NEXUS LTD | $3.2M |
NIJNELNET INC | $3.2M |
NEANUVEEN FLOATING RATE INCOME | $3.1M |
SIXEURSIX FLAGS ENTMT CORP NEW | $3.1M |
CEVACEVA INC | $3.1M |
CTIC1USDCTI BIOPHARMA CORP | $3.1M |
ETBEATON VANCE TAX MNGED BUY WR | $3.1M |
AMCAMC ENTMT HLDGS INC | $3.1M |
XWIAXWESTERN ASST INFLTN LKD INM | $3.1M |
JXNJACKSON FINANCIAL INC | $3.1M |
ALGTALLEGIANT TRAVEL CO | $3.1M |
AFTAPOLLO SR FLOATING RATE FD I | $3.1M |
CHGGCHEGG INC | $3.1M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $3.1M |
INGNINOGEN INC | $3.1M |
ACTCUSDPROTERRA INC | $3.1M |
PGNYPROGYNY INC | $3.1M |
MSDMORGAN STANLEY EMKT DBT FD I | $3.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $3.1M |
CHRSCOHERUS BIOSCIENCES INC | $3.0M |
ESRTEMPIRE ST RLTY TR INC | $3.0M |
UTZUTZ BRANDS INC | $3.0M |
AGLAGILON HEALTH INC | $3.0M |
CRMTAMERICAS CAR-MART INC | $3.0M |
NEANUVEEN SR INCOME FD | $3.0M |
STEPSTEPSTONE GROUP INC | $3.0M |
VNDAVANDA PHARMACEUTICALS INC | $3.0M |
BBUBROOKFIELD BUSINESS PARTNERS | $3.0M |
3TYTITAN MACHY INC | $3.0M |
HSIHEIDRICK & STRUGGLES INTL IN | $3.0M |
EPACENERPAC TOOL GROUP CORP | $3.0M |
RYAMRAYONIER ADVANCED MATLS INC | $3.0M |
KMTKENNAMETAL INC | $3.0M |
LBRTLIBERTY ENERGY INC | $3.0M |
POWLPOWELL INDS INC | $3.0M |
HLFHERBALIFE NUTRITION LTD | $3.0M |
AORTARTIVION INC | $2.9M |
—NUVEEN SHORT DURATION CR OPP | $2.9M |
IMXIINTERNATIONAL MNY EXPRESS IN | $2.9M |
UTLUNITIL CORP | $2.9M |
WK 1.125 08/15/26WORKIVA INC | $2.9M |
IHRTIHEARTMEDIA INC | $2.9M |
CBTXEURCBTX INC | $2.9M |
SPHRMADISON SQUARE GRDN ENTERTNM | $2.9M |
SHENSHENANDOAH TELECOMMUNICATION | $2.9M |
AMTBAMERANT BANCORP INC | $2.9M |
TSITCW STRATEGIC INCOME FD INC | $2.9M |
RYANRYAN SPECIALTY HOLDINGS INC | $2.9M |
MKLMARKEL CORP | $2.9M |
BGBBLACKSTONE STRATEGIC CREDIT | $2.9M |
HPOSERVICE PPTYS TR | $2.9M |
HSTMHEALTHSTREAM INC | $2.9M |
UAAUNDER ARMOUR INC | $2.9M |
PHTPIONEER HIGH INCOME FUND INC | $2.9M |
XPHDXPIONEER FLOATING RATE FUND I | $2.9M |
HAYNUSDHAYNES INTL INC | $2.9M |
NENOBLE CORP NEW | $2.9M |
AUBATLANTIC UN BANKSHARES CORP | $2.9M |
HPFHANCOCK JOHN PFD INCOME FD I | $2.9M |
ASRGRUPO AEROPORTUARIO DEL SURE | $2.8M |
HANHAWAIIAN HOLDINGS INC | $2.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.8M |
SMARGBPSMARTSHEET INC | $2.8M |