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)

StockValue
DHCDIVERSIFIED HEALTHCARE TR
$2.2M
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC
$2.2M
BSLBLACKSTONE SENIOR FLOATNG RA
$2.2M
WTWISDOMTREE INVTS INC
$2.2M
CDCHINDATA GROUP HLDGS LTD
$2.2M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$2.2M
ADUNITED STATES CELLULAR CORP
$2.2M
G2CEVERI HLDGS INC
$2.2M
37MMRC GLOBAL INC
$2.2M
TOSTTOAST INC
$2.2M
PSFCOHEN & STEERS SELECT PFD &
$2.1M
NVV1NOVAVAX INC
$2.1M
SOFISOFI TECHNOLOGIES INC
$2.1M
GDENGOLDEN ENTMT INC
$2.1M
HLNHALEON PLC
$2.1M
IVTINVENTRUST PPTYS CORP
$2.1M
YELLQYELLOW CORP
$2.1M
NGNOVAGOLD RES INC
$2.1M
MNRLUSDBRIGHAM MINERALS INC
$2.1M
CENXCENTURY ALUM CO
$2.1M
BSFAANI PHARMACEUTICALS INC
$2.1M
CENTCENTRAL GARDEN & PET CO
$2.1M
CWKCUSHMAN WAKEFIELD PLC
$2.1M
FOURSHIFT4 PMTS INC
$2.1M
AGIOAGIOS PHARMACEUTICALS INC
$2.1M
PJXPETROLEO BRASILEIRO SA PETRO
$2.1M
BCBEURPRIMO WATER CORPORATION
$2.1M
BLBLACKLINE INC
$2.1M
WRLDWORLD ACCEP CORPORATION
$2.1M
BELFBBEL FUSE INC
$2.1M
TLSTELOS CORP MD
$2.1M
NEE 6.219 09/01/23NEXTERA ENERGY INC
$2.1M
FROFRONTLINE LTD
$2.1M
PINGUSDPING IDENTITY HLDG CORP
$2.1M
MSGSMADISON SQUARE GRDN SPRT COR
$2.0M
EPSNEPSILON ENERGY LTD
$2.0M
EHIWESTERN ASSET GBL HIGH INC F
$2.0M
BXCBLUELINX HLDGS INC
$2.0M
ZGZILLOW GROUP INC
$2.0M
DLYDOUBLELINE YIELD OPPORTUNITI
$2.0M
ANIKANIKA THERAPEUTICS INC
$2.0M
KRNYKEARNY FINL CORP MD
$2.0M
DHXDHI GROUP INC
$2.0M
ATLAS CORP
$2.0M
WOWWIDEOPENWEST INC
$2.0M
BLACKROCK CORPOR HI YLD FD I
$2.0M
UAUNDER ARMOUR INC
$2.0M
MCRIMONARCH CASINO & RESORT INC
$2.0M
IBDWISHARES TR
$2.0M
GTNGRAY TELEVISION INC
$2.0M
PFLPIMCO INCOME STRATEGY FD
$2.0M
BBBLACKBERRY LTD
$2.0M
RELLRICHARDSON ELECTRS LTD
$2.0M
AMALAMALGAMATED FINANCIAL CORP
$1.9M
DBLDOUBLELINE OPPORTUNISTIC CR
$1.9M
BLKCHFBLACKROCK INC
$1.9M
ARGOARGO GROUP INTL HLDGS LTD
$1.9M
KCKINGSOFT CLOUD HLDGS LTD
$1.9M
IBTKISHARES TR
$1.9M
CVNACARVANA CO
$1.9M
ULHUNIVERSAL LOGISTICS HLDGS IN
$1.9M
ORGOORGANOGENESIS HLDGS INC
$1.9M
DBRGDIGITALBRIDGE GROUP INC
$1.9M
UEICUNIVERSAL ELECTRS INC
$1.9M
IQIQIYI INC
$1.9M
TSEMTOWER SEMICONDUCTOR LTD
$1.9M
QNSTQUINSTREET INC
$1.9M
BMEABIOMEA FUSION INC
$1.9M
FCFRANKLIN COVEY CO
$1.9M
SMBCSOUTHERN MO BANCORP INC
$1.9M
$1.9M
CARGCARGURUS INC
$1.8M
DOLEDOLE PLC
$1.8M
KTKT CORP
$1.8M
FSLYFASTLY INC
$1.8M
SNDXSYNDAX PHARMACEUTICALS INC
$1.8M
LBAIUSDLAKELAND BANCORP INC
$1.8M
BOOMDMC GLOBAL INC
$1.8M
HLIOHELIOS TECHNOLOGIES INC
$1.8M
MCSMARCUS CORP DEL
$1.8M
PCTPURECYCLE TECHNOLOGIES INC
$1.8M
THFFFIRST FINL CORP IND
$1.8M
NSSCNAPCO SEC TECHNOLOGIES INC
$1.8M
OLPXOLAPLEX HLDGS INC
$1.8M
FFFUTUREFUEL CORP
$1.8M
TUPTUPPERWARE BRANDS CORP
$1.8M
EGRXEAGLE PHARMACEUTICALS INC
$1.8M
SU6SURMODICS INC
$1.8M
OSPNONESPAN INC
$1.8M
AMLPALPS ETF TR
$1.8M
OPPRIVERNORTH DOUBLELINE STRATE
$1.8M
KRUSKURA SUSHI USA INC
$1.8M
PJTPJT PARTNERS INC
$1.8M
CARECARTER BANKSHARES INC
$1.8M
HTEURHERSHA HOSPITALITY TR
$1.8M
AMPYAMPLIFY ENERGY CORP NEW
$1.8M
VIVTELEFONICA BRASIL SA
$1.8M
FBRTFRANKLIN BSP RLTY TR INC
$1.7M
DYNDYNE THERAPEUTICS INC
$1.7M
LFG1USDARCHAEA ENERGY INC
$1.7M
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