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 |
|---|---|
SONSONOCO PRODS CO | $66.2M |
PBVPRESTIGE CONSMR HEALTHCARE I | $65.8M |
EXASEXACT SCIENCES CORP | $65.3M |
LIESUN LIFE FINANCIAL INC. | $65.2M |
MKSIMKS INSTRS INC | $65.2M |
AQN.TOALGONQUIN PWR UTILS CORP | $64.8M |
ASHASHLAND INC | $64.8M |
CNMDCONMED CORP | $64.6M |
OVEROVERSTOCK COM INC DEL | $64.5M |
BEKEKE HLDGS INC | $64.4M |
SAICSCIENCE APPLICATIONS INTL CO | $64.0M |
MFCMANULIFE FINL CORP | $63.4M |
7SUSUMMIT MATLS INC | $63.3M |
SPHSUBURBAN PROPANE PARTNERS L | $63.2M |
MGPIMGP INGREDIENTS INC NEW | $63.2M |
ABNB 0 03/15/26AIRBNB INC | $63.2M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $63.0M |
DBX 0 03/01/26DROPBOX INC | $62.7M |
BXBLACKSTONE INC | $62.6M |
NWNNORTHWEST NAT HLDG CO | $62.4M |
RHPRYMAN HOSPITALITY PPTYS INC | $62.3M |
ASNDASCENDIS PHARMA A/S | $62.0M |
CCKCROWN HLDGS INC | $61.0M |
ZGNERMENEGILDO ZEGNA N V | $61.0M |
PCRXPACIRA BIOSCIENCES INC | $60.8M |
TRUTRANSUNION | $60.8M |
DINOHF SINCLAIR CORP | $60.6M |
CVECENOVUS ENERGY INC | $60.6M |
FCPTFOUR CORNERS PPTY TR INC | $60.5M |
PAHUSDELEMENT SOLUTIONS INC | $60.4M |
DKLDELEK LOGISTICS PARTNERS LP | $60.3M |
FTITECHNIPFMC PLC | $60.3M |
RRRRED ROCK RESORTS INC | $60.2M |
UTHUNITED THERAPEUTICS CORP DEL | $59.6M |
OGSONE GAS INC | $59.6M |
DKNGDRAFTKINGS INC NEW | $59.5M |
AROCARCHROCK INC | $59.4M |
CIGICOLLIERS INTL GROUP INC | $59.0M |
TNDMTANDEM DIABETES CARE INC | $59.0M |
RNRRENAISSANCERE HLDGS LTD | $58.8M |
WF2WINTRUST FINL CORP | $58.8M |
SFSTIFEL FINL CORP | $58.6M |
GKDGRAND CANYON ED INC | $58.5M |
AXONAXON ENTERPRISE INC | $58.1M |
HLNEHAMILTON LANE INC | $57.8M |
FTSFORTIS INC | $57.7M |
LF2PACIFIC PREMIER BANCORP | $57.5M |
BKLNINVESCO EXCH TRADED FD TR II | $57.3M |
ROADCONSTRUCTION PARTNERS INC | $57.2M |
PWIPOWER INTEGRATIONS INC | $56.8M |
BLDRBUILDERS FIRSTSOURCE INC | $56.8M |
NWBINORTHWEST BANCSHARES INC MD | $56.7M |
WKWORKIVA INC | $56.6M |
NOVNOV INC | $56.6M |
IPGPIPG PHOTONICS CORP | $56.5M |
EYENATIONAL VISION HLDGS INC | $56.4M |
HQYHEALTHEQUITY INC | $56.4M |
JXC1ZIFF DAVIS INC | $56.4M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $56.3M |
UVVUNIVERSAL CORP VA | $56.2M |
RLIRLI CORP | $55.9M |
OUTOUTFRONT MEDIA INC | $55.8M |
NETCLOUDFLARE INC | $55.7M |
1GSNNOVANTA INC | $55.6M |
PLYAPLAYA HOTELS & RESORTS NV | $55.5M |
BWINBRP GROUP INC | $55.5M |
LULULULULEMON ATHLETICA INC | $55.3M |
RIVNRIVIAN AUTOMOTIVE INC | $55.2M |
CHHCHOICE HOTELS INTL INC | $55.1M |
FRFIRST INDL RLTY TR INC | $54.9M |
AXTAAXALTA COATING SYS LTD | $54.9M |
HASIHANNON ARMSTRONG SUST INFR C | $54.6M |
HEPUSDHOLLY ENERGY PARTNERS L P | $54.4M |
LBRDKLIBERTY BROADBAND CORP | $54.3M |
HESMHESS MIDSTREAM LP | $54.2M |
FOXFFOX FACTORY HLDG CORP | $54.2M |
WTSWATTS WATER TECHNOLOGIES INC | $54.1M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $54.1M |
TWNKEURHOSTESS BRANDS INC | $54.0M |
XYZ 0.125 03/01/25BLOCK INC | $53.3M |
—POWERBRIDGE TECHNLOGIES CO L | $53.0M |
LRNSTRIDE INC | $53.0M |
MPMP MATERIALS CORP | $53.0M |
CNRCANADIAN NATL RY CO | $52.9M |
SESEA LTD | $52.9M |
WEAWESTERN ALLIANCE BANCORP | $52.8M |
RKTROCKET COS INC | $52.8M |
APOAPOLLO GLOBAL MGMT INC | $52.8M |
CNXCNX RES CORP | $52.3M |
HRBBLOCK H & R INC | $52.2M |
—PBF LOGISTICS LP | $52.1M |
FWONALIBERTY MEDIA CORP DEL | $52.0M |
SCISERVICE CORP INTL | $51.9M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $51.8M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $51.6M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $51.4M |
RPVINVESCO EXCHANGE TRADED FD T | $51.4M |
PINSPINTEREST INC | $51.1M |
NWENORTHWESTERN CORP | $51.1M |
KTBKONTOOR BRANDS INC | $50.9M |