Invesco Ltd. Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$336.1M

Holdings

3,997

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (3,997 positions)

StockValue
AMGAFFILIATED MANAGERS GROUP IN
$26K
CPRXCATALYST PHARMACEUTICALS INC
$26K
EXPEAGLE MATLS INC
$26K
TALOTALOS ENERGY INC
$26K
ULUNILEVER PLC
$26K
ARGXARGENX SE
$26K
SBSWSIBANYE STILLWATER LTD
$26K
UFPIUFP INDUSTRIES INC
$26K
FT2FIRST HORIZON CORPORATION
$26K
DBXDROPBOX INC
$26K
UEOWESTLAKE CORPORATION
$26K
PLABPHOTRONICS INC
$26K
AMKRAMKOR TECHNOLOGY INC
$26K
WHDCACTUS INC
$26K
PVHPVH CORPORATION
$26K
CENNCENNTRO ELECTRIC GROUP LIMIT
$26K
ARVNARVINAS INC
$25K
MTLSMATERIALISE NV
$25K
TOLTOLL BROTHERS INC
$25K
AGOASSURED GUARANTY LTD
$25K
SHIFT TECHNOLOGIES INC
$25K
KLICKULICKE & SOFFA INDS INC
$25K
CVLTCOMMVAULT SYS INC
$25K
HOMBHOME BANCSHARES INC
$25K
AWGASBURY AUTOMOTIVE GROUP INC
$25K
TEAMATLASSIAN CORPORATION
$25K
WBWEIBO CORP
$25K
VRTVEURVERITIV CORP
$25K
VQKARENESOLA LTD
$25K
CI FINL CORP
$25K
NYCBEURNEW YORK CMNTY BANCORP INC
$25K
HHYATT HOTELS CORP
$25K
MPTMEDICAL PPTYS TRUST INC
$25K
SAHSONIC AUTOMOTIVE INC
$25K
LNWOLIGHT & WONDER INC
$25K
EBSEMERGENT BIOSOLUTIONS INC
$25K
UI2KEMPER CORP
$25K
HUMHUMANA INC
$25K
GNLGLOBAL NET LEASE INC
$25K
MULLEN AUTOMOTIVE INC
$24K
BCCBOISE CASCADE CO DEL
$24K
AXSAXIS CAP HLDGS LTD
$24K
HIWHIGHWOODS PPTYS INC
$24K
DOCUSDPHYSICIANS RLTY TR
$24K
BOHBANK HAWAII CORP
$24K
PHATPHATHOM PHARMACEUTICALS INC
$24K
MMSMAXIMUS INC
$24K
AZPN1USDASPEN TECHNOLOGY INC
$24K
RYNRAYONIER INC
$24K
FULTFULTON FINL CORP PA
$24K
APLSAPELLIS PHARMACEUTICALS INC
$24K
WAFDWASHINGTON FED INC
$24K
NEE 6.926 09/01/25NEXTERA ENERGY INC
$24K
SIL1EURSILVERCREST METALS INC
$24K
FCNFTI CONSULTING INC
$24K
COINCOINBASE GLOBAL INC
$24K
VCLTVANGUARD SCOTTSDALE FDS
$24K
HBMHUDBAY MINERALS INC
$24K
NVONOVO-NORDISK A S
$24K
ESABESAB CORPORATION
$24K
AYIACUITY BRANDS INC
$24K
DUOLDUOLINGO INC
$24K
8LP1LAREDO PETROLEUM INC
$24K
SLMSLM CORP
$24K
CHRCHURCHILL DOWNS INC
$24K
WPCWP CAREY INC
$24K
PRVAPRIVIA HEALTH GROUP INC
$23K
ESNTESSENT GROUP LTD
$23K
ERIIENERGY RECOVERY INC
$23K
PLXSPLEXUS CORP
$23K
GHGUARDANT HEALTH INC
$23K
CALMCAL MAINE FOODS INC
$23K
COLLCOLLEGIUM PHARMACEUTICAL INC
$23K
FNFABRINET
$23K
MMSIMERIT MED SYS INC
$23K
OCFCOCEANFIRST FINL CORP
$23K
IBOCINTERNATIONAL BANCSHARES COR
$23K
PAGPPLAINS GP HLDGS L P
$23K
MOG/AMOOG INC
$23K
MDRXVERADIGM INC
$23K
0C3ENDEAVOR GROUP HLDGS INC
$23K
SUPNSUPERNUS PHARMACEUTICALS INC
$23K
XEXGXEATON VANCE TAX-MANAGED GLOB
$23K
NGLNGL ENERGY PARTNERS LP
$23K
OLLIOLLIES BARGAIN OUTLET HLDGS
$23K
NTRNUTRIEN LTD
$23K
TWLOTWILIO INC
$23K
HYGISHARES TR
$23K
RHPRYMAN HOSPITALITY PPTYS INC
$23K
CALYTOPGOLF CALLAWAY BRANDS CORP
$23K
FYBRFRONTIER COMMUNICATIONS PARE
$23K
PSNPARSONS CORP DEL
$23K
OECORION ENGINEERED CARBONS S A
$22K
PLUNPLUG POWER INC
$22K
ON1OLD NATL BANCORP IND
$22K
AYS1SANDSTORM GOLD LTD
$22K
07WAMR COOPER GROUP INC
$22K
MXLMAXLINEAR INC
$22K
CDPCORPORATE OFFICE PPTYS TR
$22K
CSGSCSG SYS INTL INC
$22K
PreviousPage 13 of 40Next