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 |
|---|---|
CANOCANO HEALTH INC | $657K |
ZS 0.125 07/01/25ZSCALER INC | $657K |
XPOFXPONENTIAL FITNESS INC | $656K |
—EAGLE BULK SHIPPING INC | $654K |
IASINTEGRAL AD SCIENCE HLDNG CO | $654K |
AMBPARDAGH METAL PACKAGING S A | $653K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $653K |
IBTLISHARES TR | $653K |
PACBPACIFIC BIOSCIENCES CALIF IN | $653K |
GPRKGEOPARK LTD | $653K |
WISHCONTEXTLOGIC INC | $649K |
BMIBP PRUDHOE BAY RTY TR | $648K |
PKWINVESCO EXCHANGE TRADED FD T | $647K |
TCSUSDCONTAINER STORE GROUP INC | $647K |
IPKWINVESCO EXCH TRADED FD TR II | $645K |
ETNBGBP89BIO INC | $643K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $643K |
TGTXTG THERAPEUTICS INC | $642K |
HMCHONDA MOTOR LTD | $641K |
HBC2HSBC HLDGS PLC | $641K |
NBHNEUBERGER BERMAN MUN FD INC | $640K |
IPIINTREPID POTASH INC | $638K |
SHGSHINHAN FINANCIAL GROUP CO L | $638K |
RGSUSDREGIS CORP MINN | $636K |
FOSLFOSSIL GROUP INC | $635K |
VPGVISHAY PRECISION GROUP INC | $635K |
NWLINATIONAL WESTN LIFE GROUP IN | $631K |
SFIXSTITCH FIX INC | $629K |
RSPGINVESCO EXCHANGE TRADED FD T | $629K |
AFBALLIANCEBERNSTEIN NATL MUN I | $626K |
SOVOSOVOS BRANDS INC | $624K |
FMNBFARMERS NATIONAL BANC CORP | $621K |
NOAHNOAH HLDGS LTD | $620K |
—CENTER COAST BRKFLD MLP ENRG | $620K |
RDWRRADWARE LTD | $618K |
LGF/BEURLIONS GATE ENTMNT CORP | $616K |
VWOVANGUARD INTL EQUITY INDEX F | $616K |
SCHPSCHWAB STRATEGIC TR | $616K |
VAC2USDVBI VACCINES INC CDA | $615K |
HYIWESTERN ASSET HIGH YIELD DEF | $615K |
—CHANNELADVISOR CORP | $615K |
BAC 7.25 PERP LBK OF AMERICA CORP | $614K |
VWOBVANGUARD WHITEHALL FDS | $613K |
KRPKIMBELL RTY PARTNERS LP | $610K |
FLICUSDFIRST LONG IS CORP | $609K |
UMCUNITED MICROELECTRONICS CORP | $609K |
CIGCIA ENERGETICA DE MINAS GERA | $606K |
FMBHFIRST MID ILL BANCSHARES INC | $605K |
GMREUSDGLOBAL MED REIT INC | $605K |
IJRISHARES TR | $604K |
EWCISHARES INC | $603K |
PDSPRECISION DRILLING CORP | $601K |
ETSY 0.125 10/01/26ETSY INC | $600K |
HTBHOMETRUST BANCSHARES INC | $598K |
EPPISHARES INC | $596K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $595K |
CATCCAMBRIDGE BANCORP | $594K |
REPLREPLIMUNE GROUP INC | $594K |
TWKSEURTHOUGHTWORKS HOLDING INC | $593K |
IGOVISHARES TR | $593K |
CWBSPDR SER TR | $591K |
CCBGCAPITAL CITY BK GROUP INC | $590K |
CBAYUSDCYMABAY THERAPEUTICS INC | $590K |
MCFTMASTERCRAFT BOAT HLDGS INC | $589K |
SHVISHARES TR | $589K |
ZNTLZENTALIS PHARMACEUTICALS INC | $586K |
GSMFERROGLOBE PLC | $583K |
TIGRUP FINTECH HLDG LTD | $582K |
HQLTEKLA LIFE SCIENCES INVS | $582K |
KBIAKB FINL GROUP INC | $582K |
EVCENTRAVISION COMMUNICATIONS C | $582K |
PDBCINVESCO ACTVELY MNGD ETC FD | $578K |
SEISOLARIS OILFIELD INFRASTRUCT | $578K |
AMSWAUSDAMER SOFTWARE INC | $576K |
ZUOUSDZUORA INC | $576K |
NCZVIRTUS CONVERTIBLE & INC FD | $576K |
GTXGARRETT MOTION INC | $576K |
BSMUINVESCO EXCH TRD SLF IDX FD | $575K |
MODNEURMODEL N INC | $575K |
ELP1COMPANHIA PARANAENSE ENERG C | $575K |
RVLVREVOLVE GROUP INC | $575K |
LDELANDEC CORP | $574K |
SWTXSPRINGWORKS THERAPEUTICS INC | $574K |
VGKVANGUARD INTL EQUITY INDEX F | $571K |
PARPAR TECHNOLOGY CORP | $569K |
—NUVEEN INTER DURATION MUN TE | $567K |
RCKTROCKET PHARMACEUTICALS INC | $567K |
SCZISHARES TR | $566K |
POSHEURPOSHMARK INC | $565K |
BFCBANK FIRST CORP | $564K |
OCULOCULAR THERAPEUTIX INC | $564K |
RRNRED ROBIN GOURMET BURGERS IN | $563K |
ATROASTRONICS CORP | $563K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $562K |
SHYISHARES TR | $562K |
SBOWEURSILVERBOW RES INC | $559K |
HLMNHILLMAN SOLUTIONS CORP | $557K |
ITRNITURAN LOCATION AND CONTROL | $557K |
EENI S P A | $555K |
—MOMENTIVE GLOBAL INC | $554K |