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 |
|---|---|
MTZMASTEC INC | $90.7M |
FBINFORTUNE BRANDS HOME & SEC IN | $90.6M |
ALAIR LEASE CORP | $90.5M |
SABRSABRE CORP | $90.1M |
TPRTAPESTRY INC | $90.1M |
QSRRESTAURANT BRANDS INTL INC | $90.0M |
SIGISELECTIVE INS GROUP INC | $89.7M |
AALAMERICAN AIRLS GROUP INC | $89.6M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $89.4M |
EPRTESSENTIAL PPTYS RLTY TR INC | $89.3M |
SHELSHELL PLC | $89.0M |
CHECHEMED CORP NEW | $88.3M |
CYBRCYBERARK SOFTWARE LTD | $88.1M |
BIDUNBAIDU INC | $87.4M |
IMFLINVESCO EXCH TRD SLF IDX FD | $87.3M |
SLGNSILGAN HOLDINGS INC | $87.2M |
AYATLANTICA SUSTAINABLE INFR P | $87.0M |
PDCEUSDPDC ENERGY INC | $86.3M |
SPLK 1.125 06/15/27SPLUNK INC | $86.2M |
OGEOGE ENERGY CORP | $86.2M |
ALLEALLEGION PLC | $86.1M |
BILLBILL COM HLDGS INC | $86.0M |
LTHM1EURLIVENT CORP | $85.8M |
BUDANHEUSER BUSCH INBEV SA/NV | $85.7M |
IBPINSTALLED BLDG PRODS INC | $85.7M |
BUWABIO RAD LABS INC | $85.2M |
BMOBANK MONTREAL QUE | $84.8M |
PLNTPLANET FITNESS INC | $84.2M |
NOVAQSUNNOVA ENERGY INTL INC. | $84.1M |
OXMOXFORD INDS INC | $83.3M |
WDAYWORKDAY INC | $82.5M |
NWLNEWELL BRANDS INC | $82.4M |
RCLROYAL CARIBBEAN GROUP | $82.2M |
LUVSOUTHWEST AIRLS CO | $82.0M |
GOGROCERY OUTLET HLDG CORP | $81.8M |
TTCTORO CO | $81.7M |
SPWRQSUNPOWER CORP | $81.6M |
ANAUTONATION INC | $81.1M |
CHRDCHORD ENERGY CORPORATION | $80.7M |
PDFSPDF SOLUTIONS INC | $80.4M |
RRCRANGE RES CORP | $79.5M |
OPCHOPTION CARE HEALTH INC | $79.5M |
AKBAAKEBIA THERAPEUTICS INC | $79.0M |
DOOBRP INC | $78.4M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $78.3M |
ADCAGREE RLTY CORP | $77.9M |
SAIASAIA INC | $77.8M |
BURBURFORD CAP LTD | $77.5M |
KFYKORN FERRY | $77.4M |
YELPYELP INC | $77.2M |
WHWYNDHAM HOTELS & RESORTS INC | $76.9M |
CPNGCOUPANG INC | $76.6M |
CLFCLEVELAND-CLIFFS INC NEW | $76.5M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $76.3M |
RCM1USDR1 RCM INC | $76.1M |
AFGAMERICAN FINL GROUP INC OHIO | $75.9M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $75.8M |
NWSANEWS CORP NEW | $75.8M |
TKRTIMKEN CO | $75.0M |
HUBSHUBSPOT INC | $74.6M |
QLYSQUALYS INC | $74.5M |
CMCANADIAN IMPERIAL BK COMM TO | $74.3M |
BRKRBRUKER CORP | $74.2M |
LOGILOGITECH INTL S A | $74.0M |
VECOVEECO INSTRS INC DEL | $73.8M |
GPKGRAPHIC PACKAGING HLDG CO | $73.8M |
HCQAMN HEALTHCARE SVCS INC | $73.6M |
ALGMALLEGRO MICROSYSTEMS INC | $73.2M |
ARWRARROWHEAD PHARMACEUTICALS IN | $73.2M |
ORIOLD REP INTL CORP | $72.5M |
WPMWHEATON PRECIOUS METALS CORP | $72.3M |
CALXCALIX INC | $72.2M |
NOGNORTHERN OIL AND GAS INC MN | $72.1M |
WINGWINGSTOP INC | $71.3M |
BCEBCE INC | $71.1M |
CCLCARNIVAL CORP | $70.6M |
MORNMORNINGSTAR INC | $70.5M |
TMETENCENT MUSIC ENTMT GROUP | $70.4M |
HOGHARLEY DAVIDSON INC | $70.4M |
FHIFEDERATED HERMES INC | $70.2M |
ITRIITRON INC | $69.3M |
BLDTOPBUILD CORP | $69.0M |
KRTXKARUNA THERAPEUTICS INC | $69.0M |
BIPBROOKFIELD INFRAST PARTNERS | $69.0M |
AWRAMER STATES WTR CO | $69.0M |
SICPQSILVERGATE CAP CORP | $68.8M |
AVAAVISTA CORP | $68.6M |
CYTKCYTOKINETICS INC | $68.3M |
CGNXCOGNEX CORP | $67.7M |
PSNPARSONS CORP DEL | $67.5M |
STNSTANTEC INC | $67.5M |
WWEUSDWORLD WRESTLING ENTMT INC | $67.5M |
CWTCALIFORNIA WTR SVC GROUP | $67.4M |
4DHDANA INC | $67.3M |
UBSUBS GROUP AG | $67.1M |
COLMCOLUMBIA SPORTSWEAR CO | $66.7M |
—DCP MIDSTREAM LP | $66.7M |
MANMANPOWERGROUP INC WIS | $66.6M |
LYFTLYFT INC | $66.4M |
BMIBADGER METER INC | $66.3M |