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 |
|---|---|
VSTOEURVISTA OUTDOOR INC | $6K |
XFRAXBLACKROCK FLOATING RATE INCO | $6K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $6K |
VCITVANGUARD SCOTTSDALE FDS | $6K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $6K |
—WIX COM LTD | $6K |
VRPINVESCO EXCH TRADED FD TR II | $6K |
HNRGHALLADOR ENERGY COMPANY | $6K |
XYZ 0 05/01/26BLOCK INC | $6K |
PAXPATRIA INVESTMENTS LIMITED | $6K |
PI 1.125 05/15/27IMPINJ INC | $6K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $6K |
DSUBLACKROCK DEBT STRATEGIES FD | $6K |
TXNMPNM RES INC | $6K |
ASTHAPOLLO MED HLDGS INC | $6K |
MGRCMCGRATH RENTCORP | $6K |
HAINHAIN CELESTIAL GROUP INC | $6K |
MRTNMARTEN TRANS LTD | $6K |
ROKUROKU INC | $6K |
PEBPEBBLEBROOK HOTEL TR | $6K |
ISDPGIM HIGH YIELD BOND FUND IN | $6K |
CBZCBIZ INC | $6K |
—LIGHTNING EMOTORS INC | $6K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $6K |
FRMEFIRST MERCHANTS CORP | $6K |
USPHU S PHYSICAL THERAPY | $6K |
AKRACADIA RLTY TR | $6K |
GLNGGOLAR LNG LTD | $6K |
RDNTRADNET INC | $6K |
—AVID TECHNOLOGY INC | $6K |
CNACNA FINL CORP | $6K |
DRQEURDRIL-QUIP INC | $6K |
TTECTTEC HLDGS INC | $6K |
EQIXEQUINIX INC | $6K |
SYNASYNAPTICS INC | $6K |
MODNEURMODEL N INC | $6K |
GDENGOLDEN ENTMT INC | $6K |
—EXELA TECHNOLOGIES INC | $6K |
VREXVAREX IMAGING CORP | $6K |
PENGSMART GLOBAL HLDGS INC | $6K |
AFYAAFYA LTD | $6K |
SNAPSNAP INC | $6K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $5K |
TSAACI WORLDWIDE INC | $5K |
TG7TRIUMPH GROUP INC NEW | $5K |
VRDNVIRIDIAN THERAPEUTICS INC | $5K |
—BOXED INC | $5K |
HIOWESTERN ASSET HIGH INCOME OP | $5K |
LEGNLEGEND BIOTECH CORP | $5K |
PLCECHILDRENS PL INC NEW | $5K |
BSCUINVESCO EXCH TRD SLF IDX FD | $5K |
290ACHINOOK THERAPEUTICS INC | $5K |
37MMRC GLOBAL INC | $5K |
MTDMETTLER TOLEDO INTERNATIONAL | $5K |
—IRONNET INC | $5K |
NTGRNETGEAR INC | $5K |
CLBCORE LABORATORIES N V | $5K |
BKNGBOOKING HOLDINGS INC | $5K |
NVRIHARSCO CORP | $5K |
UFPTUFP TECHNOLOGIES INC | $5K |
RLJ 1.95 PERP ARLJ LODGING TR | $5K |
RICKRCI HOSPITALITY HLDGS INC | $5K |
CRMTAMERICAS CAR-MART INC | $5K |
3TYTITAN MACHY INC | $5K |
WWAYFAIR INC | $5K |
MACMACERICH CO | $5K |
AWIARMSTRONG WORLD INDS INC NEW | $5K |
PRVBUSDPROVENTION BIO INC | $5K |
WTTRSELECT ENERGY SVCS INC | $5K |
TNKTEEKAY TANKERS LTD | $5K |
CMTLCOMTECH TELECOMMUNICATIONS C | $5K |
SICPQSILVERGATE CAP CORP | $5K |
BB4AXOS FINANCIAL INC | $5K |
UAUNDER ARMOUR INC | $5K |
ACDCPROFRAC HLDG CORP | $5K |
SA2DSANDRIDGE ENERGY INC | $5K |
EFAISHARES TR | $5K |
FIBKFIRST INTST BANCSYSTEM INC | $5K |
BLUEBLUEBIRD BIO INC | $5K |
TDAYGANNETT CO INC | $5K |
AZZAZZ INC | $5K |
ESMTUSDENGAGESMART INC | $5K |
ROCKGIBRALTAR INDS INC | $5K |
EVAUSDENVIVA INC | $5K |
SNDRSCHNEIDER NATIONAL INC | $5K |
FFFUTUREFUEL CORP | $5K |
BOKFBOK FINL CORP | $5K |
BBBYEURBED BATH & BEYOND INC | $5K |
LESLLESLIES INC | $5K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $5K |
HELEHELEN OF TROY LTD | $5K |
ORLYOREILLY AUTOMOTIVE INC | $5K |
CWENCLEARWAY ENERGY INC | $5K |
WDFCWD 40 CO | $5K |
INSTINSTRUCTURE HLDGS INC | $5K |
PLAYDAVE & BUSTERS ENTMT INC | $5K |
MEDMEDIFAST INC | $5K |
MEOHMETHANEX CORP | $5K |
REYNREYNOLDS CONSUMER PRODS INC | $5K |
PERIPERION NETWORK LTD | $5K |