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 |
|---|---|
CPZCALAMOS LNG SHR EQT DYNAMIC | $375K |
ASAIYSENDAS DISTRIBUIDORA S A | $373K |
RKLBROCKET LAB USA INC | $373K |
RBBRBB BANCORP | $373K |
AGSPLAYAGS INC | $372K |
VRMUSDVROOM INC | $372K |
ITICINVESTORS TITLE CO NC | $372K |
FCNCAFIRST CTZNS BANCSHARES INC N | $371K |
AXTIAXT INC | $371K |
KWE1RING ENERGY INC | $370K |
LZLEGALZOOM COM INC | $369K |
VOXXVOXX INTL CORP | $369K |
AMPLAMPLITUDE INC | $368K |
MTBLYRENREN INC | $368K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $366K |
CRNXCRINETICS PHARMACEUTICALS IN | $366K |
AVNWAVIAT NETWORKS INC | $364K |
TELFYTELEFONICA S A | $364K |
MMDMAINSTAY MACKAY DEFINEDTERM | $364K |
NEXANEXA RES S A | $363K |
IIMINVESCO VALUE MUN INCOME TR | $363K |
TRINTRINITY CAP INC | $362K |
HQHTEKLA HEALTHCARE INVS | $361K |
VLGEAVILLAGE SUPER MKT INC | $361K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $361K |
SPOKSPOK HLDGS INC | $361K |
ALCOALICO INC | $360K |
CCUCOMPANIA CERVECERIAS UNIDAS | $359K |
DAKTDAKTRONICS INC | $359K |
TRYBARINGS BDC INC | $358K |
DBCINVESCO DB COMMDY INDX TRCK | $357K |
CGNTCOGNYTE SOFTWARE LTD | $357K |
ZZFCARPARTS COM INC | $357K |
BRTBRT APARTMENTS CORP | $357K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $356K |
HRTXHERON THERAPEUTICS INC | $354K |
LXLEXINFINTECH HLDGS LTD | $354K |
MQTBLACKROCK MUNIYIELD QUALITY | $353K |
HOFTHOOKER FURNISHINGS CORPORATI | $353K |
ALRSALERUS FINL CORP | $352K |
KVHIKVH INDS INC | $352K |
CEPUCENTRAL PUERTO S A | $351K |
IONQIONQ INC | $351K |
OSCROSCAR HEALTH INC | $350K |
CHTCHUNGHWA TELECOM CO LTD | $350K |
VERUEURVERU INC | $348K |
MVBFMVB FINL CORP | $348K |
7S3U S XPRESS ENTERPRISES INC | $346K |
APIAGORA INC | $346K |
NIUNIU TECHNOLOGIES | $345K |
DONWISDOMTREE TR | $344K |
NRIMNORTHRIM BANCORP INC | $344K |
CMTGCLAROS MTG TR INC | $342K |
AVXLANAVEX LIFE SCIENCES CORP | $342K |
—ENETI INC | $342K |
PRPLPURPLE INNOVATION INC | $341K |
SJI 8.75 04/01/24SOUTH JERSEY INDS INC | $339K |
Z 1.375 09/01/26ZILLOW GROUP INC | $338K |
RQICOHEN & STEERS QUALITY INCOM | $338K |
CVGICOMMERCIAL VEH GROUP INC | $338K |
VEMYVIRTUS STONE HBR EMG MKTS TO | $336K |
PFSWUSDPFSWEB INC | $336K |
MTTR*MATTERPORT INC | $336K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $336K |
MFINMEDALLION FINL CORP | $335K |
ECATBLACKROCK ESG CAP ALLC TR | $334K |
BSMRINVESCO EXCH TRD SLF IDX FD | $333K |
BBWBUILD-A-BEAR WORKSHOP INC | $333K |
TLRYEURTILRAY BRANDS INC | $330K |
STROSUTRO BIOPHARMA INC | $329K |
UPLDUPLAND SOFTWARE INC | $329K |
EPMEVOLUTION PETE CORP | $328K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $328K |
RELYREMITLY GLOBAL INC | $327K |
EGYVAALCO ENERGY INC | $327K |
CSQCALAMOS STRATEGIC TOTAL RETU | $326K |
NVGSNAVIGATOR HLDGS LTD | $326K |
SEERSEER INC | $326K |
SUMO2EURSUMO LOGIC INC | $325K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $324K |
ACVAACV AUCTIONS INC | $323K |
BSMYINVESCO EXCH TRD SLF IDX FD | $322K |
FRSTPRIMIS FINANCIAL CORP | $322K |
METCRAMACO RES INC | $322K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $321K |
IIIINFORMATION SVCS GROUP INC | $320K |
PFOFLAHERTY & CRUMRINE PFD INCO | $319K |
ORCORCHID IS CAP INC | $319K |
CHICALAMOS CONV OPPORTUNITIES & | $318K |
AERIEURAERIE PHARMACEUTICALS INC | $318K |
FETFORUM ENERGY TECHNOLOGIES IN | $316K |
—ZYMEWORKS INC | $316K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $315K |
—DTE ENERGY CO | $314K |
MORFMORPHIC HLDG INC | $313K |
ANNXANNEXON INC | $313K |
GSHDGOOSEHEAD INS INC | $310K |
PUBMPUBMATIC INC | $310K |
—EQRX INC | $308K |
BLFYBLUE FOUNDRY BANCORP | $306K |