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 |
|---|---|
CLSKCLEANSPARK INC | $5K |
EATBRINKER INTL INC | $5K |
APPSDIGITAL TURBINE INC | $5K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $5K |
EBCEASTERN BANKSHARES INC | $5K |
KKR 6 09/15/23 CKKR & CO INC | $5K |
FDDFIRST TR HIGH INCOME LONG / | $5K |
VCSHVANGUARD SCOTTSDALE FDS | $5K |
—HIVE BLOCKCHAIN TECHNLGIES L | $5K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $5K |
XEFRXEATON VANCE SR FLTNG RTE TR | $5K |
NPFDNUVEEN VRIABL RAT PFD & INM | $5K |
DBPINVESCO DB MULTI-SECTOR COMM | $5K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $5K |
EOIEATON VANCE ENHANCED EQUITY | $5K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $5K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $5K |
EOSEATON VANCE ENHANCED EQUITY | $5K |
BGHBARINGS GLOBAL SHORT DURATIO | $5K |
RABROOKFIELD REAL ASSETS INCOM | $5K |
ARDCARES DYNAMIC CR ALLOCATION F | $5K |
EFTEATON VANCE FLTING RATE INC | $5K |
BHKBLACKROCK CORE BD TR | $5K |
BITBLACKROCK MULTI SECTOR INC T | $5K |
UGI 7.25 06/01/24UGI CORP NEW | $5K |
MNROMONRO INC | $5K |
PECOPHILLIPS EDISON & CO INC | $5K |
BGRBLACKROCK ENERGY & RES TR | $5K |
ESGRENSTAR GROUP LIMITED | $5K |
BRWSABA CAPITAL INCOME & OPRNT | $5K |
ARCH1USDARCH RESOURCES INC | $5K |
HP5AEQUITY COMWLTH | $5K |
WIXWIX COM LTD | $5K |
LBTYBLIBERTY GLOBAL PLC | $5K |
KAIKADANT INC | $5K |
NEONEOGENOMICS INC | $5K |
NOCNORTHROP GRUMMAN CORP | $5K |
RCUSARCUS BIOSCIENCES INC | $5K |
LM03LIBERTY MEDIA CORP DEL | $5K |
NYMTEURNEW YORK MTG TR INC | $5K |
CARSCARS COM INC | $5K |
ENTAENANTA PHARMACEUTICALS INC | $5K |
BLWBLACKROCK LTD DURATION INCOM | $5K |
GOGOGOGO INC | $5K |
XEADXALLSPRING INCOME OPPORTUNIT | $5K |
LXULSB INDS INC | $5K |
CUTREURCUTERA INC | $5K |
HSIHEIDRICK & STRUGGLES INTL IN | $5K |
AZOAUTOZONE INC | $5K |
GWWGRAINGER W W INC | $5K |
QUREUNIQURE NV | $5K |
SMPSTANDARD MTR PRODS INC | $4K |
LAURLAUREATE EDUCATION INC | $4K |
CRSPCRISPR THERAPEUTICS AG | $4K |
ARIAPOLLO COML REAL EST FIN INC | $4K |
CODICOMPASS DIVERSIFIED | $4K |
LADRLADDER CAP CORP | $4K |
SL2SLEEP NUMBER CORP | $4K |
COWNEURCOWEN INC | $4K |
EDDMORGAN STANLEY EMERGING MKTS | $4K |
XIFRNEXTERA ENERGY PARTNERS LP | $4K |
ASMLASML HOLDING N V | $4K |
DNMRDANIMER SCIENTIFIC INC | $4K |
BLKBBLACKBAUD INC | $4K |
ZM3ZUMIEZ INC | $4K |
SATSECHOSTAR CORP | $4K |
YORWYORK WTR CO | $4K |
WDWALKER & DUNLOP INC | $4K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $4K |
IAUI-80 GOLD CORP | $4K |
INNSUMMIT HOTEL PPTYS INC | $4K |
TRNSTRANSCAT INC | $4K |
ZYXIQZYNEX INC | $4K |
TAUSDTRAVELCENTERS OF AMERICA INC | $4K |
DCODUCOMMUN INC DEL | $4K |
RYIRYERSON HLDG CORP | $4K |
BANDBANDWIDTH INC | $4K |
FDMT4D MOLECULAR THERAPEUTICS IN | $4K |
ARTNAARTESIAN RES CORP | $4K |
AZEKAZEK CO INC | $4K |
NEOGNEOGEN CORP | $4K |
BSCRINVESCO EXCH TRD SLF IDX FD | $4K |
DOUGDOUGLAS ELLIMAN INC | $4K |
THTARGET HOSPITALITY CORP | $4K |
NEWREURNEW RELIC INC | $4K |
PBTPINVESCO EXCH TRADED FD TR II | $4K |
APGAPI GROUP CORP | $4K |
LIVNLIVANOVA PLC | $4K |
CVLGCOVENANT LOGISTICS GROUP INC | $4K |
MMIMARCUS & MILLICHAP INC | $4K |
BCOBRINKS CO | $4K |
SONOSONOS INC | $4K |
GCMGGCM GROSVENOR INC | $4K |
ZIMVZIMVIE INC | $4K |
ETSY 0.25 06/15/28ETSY INC | $4K |
NMIHNMI HLDGS INC | $4K |
EPACENERPAC TOOL GROUP CORP | $4K |
XMLVINVESCO EXCH TRADED FD TR II | $4K |
VRTSVIRTUS INVT PARTNERS INC | $4K |
ISEM1EURINVESCO EXCH TRD SLF IDX FD | $4K |