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 |
|---|---|
HNIHNI CORP | $7K |
TALTAL EDUCATION GROUP | $7K |
MMXMAVERIX METALS INC | $7K |
SOYSUNOPTA INC | $7K |
TWOU2U INC | $7K |
INVAINNOVIVA INC | $7K |
AMEDAMEDISYS INC | $7K |
GMEGAMESTOP CORP NEW | $7K |
LZBLA Z BOY INC | $7K |
PS1COMPUTER PROGRAMS & SYS INC | $7K |
ADSEADS TEC ENERGY PLC | $7K |
VIRTVIRTU FINL INC | $7K |
VVXV2X INC | $7K |
SMTCSEMTECH CORP | $7K |
PKEPARK AEROSPACE CORP | $7K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $7K |
AEOAMERICAN EAGLE OUTFITTERS IN | $7K |
KWRQUAKER HOUGHTON | $7K |
TRNTRINITY INDS INC | $7K |
LGIHLGI HOMES INC | $7K |
MTRNMATERION CORP | $7K |
FMFFORMFACTOR INC | $7K |
UMHUMH PPTYS INC | $7K |
IDIINTERDIGITAL INC | $7K |
CRVLCORVEL CORP | $7K |
OZONOZON HLDGS PLC | $7K |
TPGTPG INC | $7K |
CSRCENTERSPACE | $7K |
CWANCLEARWATER ANALYTICS HLDGS I | $7K |
FIZZNATIONAL BEVERAGE CORP | $7K |
XBGYXBLACKROCK ENHANCED INTL DIV | $7K |
BSY 0.125 01/15/26BENTLEY SYS INC | $7K |
SNAP 0 05/01/27SNAP INC | $7K |
RNG 0 03/01/25RINGCENTRAL INC | $7K |
OKTA 0.375 06/15/26OKTA INC | $7K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $7K |
VVRINVESCO SR INCOME TR | $7K |
ARCCARES CAPITAL CORP | $7K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $7K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $7K |
JACKJACK IN THE BOX INC | $7K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $7K |
UEURBAN EDGE PPTYS | $7K |
DLXDELUXE CORP | $7K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $7K |
PRGPROG HOLDINGS INC | $7K |
AVNSAVANOS MED INC | $7K |
MDPEDIATRIX MEDICAL GROUP INC | $7K |
HB6HIBBETT INC | $7K |
CLFDCLEARFIELD INC | $7K |
AERAERCAP HOLDINGS NV | $7K |
VREVERIS RESIDENTIAL INC | $7K |
AGREURAVANGRID INC | $7K |
ADEAADEIA INC | $7K |
UMBFUMB FINL CORP | $7K |
NETCLOUDFLARE INC | $7K |
PFSIPENNYMAC FINL SVCS INC NEW | $7K |
VCYTVERACYTE INC | $7K |
JRVRJAMES RIV GROUP LTD | $7K |
BUSDBARNES GROUP INC | $7K |
PBIPITNEY BOWES INC | $6K |
—ROCKLEY PHOTONICS HLDGS LTD | $6K |
WFGWEST FRASER TIMBER CO LTD | $6K |
CLDTCHATHAM LODGING TR | $6K |
BZKANZHUN LIMITED | $6K |
VTOLBRISTOW GROUP INC | $6K |
KOPKOPPERS HOLDINGS INC | $6K |
DHTDHT HOLDINGS INC | $6K |
FORRFORRESTER RESH INC | $6K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $6K |
AMCXAMC NETWORKS INC | $6K |
SAMBOSTON BEER INC | $6K |
STWDSTARWOOD PPTY TR INC | $6K |
SHOOMADDEN STEVEN LTD | $6K |
ARGOARGO GROUP INTL HLDGS LTD | $6K |
OGM1COGENT COMMUNICATIONS HLDGS | $6K |
NATINATIONAL INSTRS CORP | $6K |
WLYWILEY JOHN & SONS INC | $6K |
GTLS 6.75 12/15/25 BCHART INDS INC | $6K |
HLIHOULIHAN LOKEY INC | $6K |
MGYMAGNOLIA OIL & GAS CORP | $6K |
UVEUNIVERSAL INS HLDGS INC | $6K |
AIMCUSDALTRA INDL MOTION CORP | $6K |
SIXEURSIX FLAGS ENTMT CORP NEW | $6K |
IBCPINDEPENDENT BK CORP MICH | $6K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $6K |
AAONAAON INC | $6K |
JBTJOHN BEAN TECHNOLOGIES CORP | $6K |
LBRTLIBERTY ENERGY INC | $6K |
YELPYELP INC | $6K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $6K |
DHRB & G FOODS INC NEW | $6K |
FTDRFRONTDOOR INC | $6K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $6K |
CTSCTS CORP | $6K |
KEXKIRBY CORP | $6K |
TWTRADEWEB MKTS INC | $6K |
RAMPLIVERAMP HLDGS INC | $6K |
ALTALTIMMUNE INC | $6K |
CASHPATHWARD FINANCIAL INC | $6K |