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)
| Stock | Value |
|---|---|
BKIEURBLACK KNIGHT INC | $15K |
VIAVVIAVI SOLUTIONS INC | $15K |
IRTINDEPENDENCE RLTY TR INC | $15K |
JJSFJ & J SNACK FOODS CORP | $15K |
FFBCFIRST FINL BANCORP OH | $15K |
CWKCUSHMAN WAKEFIELD PLC | $15K |
RNSTRENASANT CORP | $15K |
ORCORCHID IS CAP INC | $15K |
GMS1EURGMS INC | $15K |
VALVALARIS LIMITED | $15K |
NHINATIONAL HEALTH INVS INC | $15K |
CXWCORECIVIC INC | $15K |
ALCALCON AG | $15K |
GVAGRANITE CONSTR INC | $15K |
DEODIAGEO PLC | $15K |
TSEMTOWER SEMICONDUCTOR LTD | $15K |
HOPEHOPE BANCORP INC | $15K |
CYRXCRYOPORT INC | $15K |
XEVVXEATON VANCE LTD DURATION INC | $15K |
—GASLOG PARTNERS LP | $15K |
SMCSUMMIT MIDSTREAM PARTNERS LP | $15K |
INFYINFOSYS LTD | $15K |
PAGPENSKE AUTOMOTIVE GRP INC | $15K |
AHHARMADA HOFFLER PPTYS INC | $15K |
FCFFIRST COMWLTH FINL CORP PA | $15K |
GTGOODYEAR TIRE & RUBR CO | $15K |
ECPGENCORE CAP GROUP INC | $15K |
CHEFCHEFS WHSE INC | $15K |
HPPHUDSON PAC PPTYS INC | $15K |
CALCALERES INC | $15K |
LGNDLIGAND PHARMACEUTICALS INC | $15K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $15K |
TDWTIDEWATER INC NEW | $15K |
DSLDOUBLELINE INCOME SOLUTIONS | $14K |
LPGDORIAN LPG LTD | $14K |
NVSTENVISTA HOLDINGS CORPORATION | $14K |
HGVHILTON GRAND VACATIONS INC | $14K |
FFAIFARADAY FUTRE INTLGT ELCTR I | $14K |
CLWCLEARWATER PAPER CORP | $14K |
FSVFIRSTSERVICE CORP NEW | $14K |
LBTYBLIBERTY GLOBAL PLC | $14K |
MODMODINE MFG CO | $14K |
TPHTRI POINTE HOMES INC | $14K |
OISOIL STS INTL INC | $14K |
PSMTPRICESMART INC | $14K |
MEIMETHODE ELECTRS INC | $14K |
EXPOEXPONENT INC | $14K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $14K |
FSKFS KKR CAP CORP | $14K |
KNKNOWLES CORP | $14K |
PCHPOTLATCHDELTIC CORPORATION | $14K |
AINALBANY INTL CORP | $14K |
3M4MASIMO CORP | $14K |
JPXAEROVIRONMENT INC | $14K |
UNFUNIFIRST CORP MASS | $14K |
FSSFEDERAL SIGNAL CORP | $14K |
CHPTCHARGEPOINT HOLDINGS INC | $14K |
UHAL/BU HAUL HOLDING COMPANY | $14K |
BECNUSDBEACON ROOFING SUPPLY INC | $14K |
SCLSTEPAN CO | $14K |
LXPUSDLXP INDUSTRIAL TRUST | $14K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $14K |
UCTTULTRA CLEAN HLDGS INC | $14K |
XNCRXENCOR INC | $14K |
—CSI COMPRESSCO LP | $14K |
—SUPERNUS PHARMACEUTICALS | $14K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $14K |
FPFFIRST TR INTER DURATN PFD & | $14K |
RIGTRANSOCEAN LTD | $14K |
WENWENDYS CO | $14K |
DNOWNOW INC | $14K |
VCELVERICEL CORP | $14K |
DGIIDIGI INTL INC | $14K |
MHOM/I HOMES INC | $14K |
ENVAENOVA INTL INC | $14K |
SITCUSDSITE CTRS CORP | $14K |
ELMEELME COMMUNITIES | $14K |
STNGSCORPIO TANKERS INC | $14K |
SPYSPDR S&P 500 ETF TR | $14K |
AMRCAMERESCO INC | $14K |
XXYCROSS CTRY HEALTHCARE INC | $14K |
BLFSBIOLIFE SOLUTIONS INC | $14K |
MTUSTIMKENSTEEL CORPORATION | $14K |
ASTEASTEC INDS INC | $14K |
VYXNCR CORP NEW | $14K |
HFROHIGHLAND INCOME FD | $14K |
RGNXREGENXBIO INC | $14K |
CACCCREDIT ACCEP CORP MICH | $14K |
TRI4EURTHOMSON REUTERS CORP. | $14K |
TRSTTRUSTCO BK CORP N Y | $13K |
CFLTCONFLUENT INC | $13K |
NTLAINTELLIA THERAPEUTICS INC | $13K |
PSRINVESCO ACTIVELY MANAGED ETF | $13K |
PLLPIEDMONT LITHIUM INC | $13K |
SNCESCIENCE 37 HOLDINGS INC | $13K |
UMPQUSDUMPQUA HLDGS CORP | $13K |
EVTCEVERTEC INC | $13K |
MFAMFA FINL INC | $13K |
BCXBLACKROCK RES & COMMODITIES | $13K |
KRGKITE RLTY GROUP TR | $13K |