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 |
|---|---|
TBBKBANCORP INC DEL | $3K |
GRCGORMAN RUPP CO | $3K |
PAHCPHIBRO ANIMAL HEALTH CORP | $3K |
QFIN360 DIGITECH INC | $3K |
LULUFAX HOLDING LTD | $3K |
TFPMTRIPLE FLAG PRECIOUS METAL | $3K |
TEVATEVA PHARMACEUTICAL INDS LTD | $3K |
RYANRYAN SPECIALTY HOLDINGS INC | $3K |
KNSAKINIKSA PHARMACEUTICALS LTD | $3K |
VSECVSE CORP | $3K |
NATNORDIC AMERICAN TANKERS LIMI | $3K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $3K |
FSPFRANKLIN STR PPTYS CORP | $3K |
BXMTBLACKSTONE MTG TR INC | $3K |
UEICUNIVERSAL ELECTRS INC | $3K |
ICLICL GROUP LTD | $3K |
FIVNFIVE9 INC | $3K |
CMGCHIPOTLE MEXICAN GRILL INC | $3K |
QQLVINVESCO EXCHNG TRAD SLF INDE | $3K |
ROIVROIVANT SCIENCES LTD | $3K |
OMCLOMNICELL COM | $3K |
NWPXNORTHWEST PIPE CO | $3K |
FTFFRANKLIN LTD DURATION INCOME | $3K |
IUSSEURINVESCO EXCH TRD SLF IDX FD | $3K |
NVRNVR INC | $3K |
ESTCELASTIC N V | $3K |
—ICOSAVAX INC | $3K |
TUYATUYA INC | $3K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $3K |
STKCOLUMBIA SELIGM PREM TECH GR | $3K |
BGXBLACKSTONE LONG SHORT CR INC | $3K |
JCENUVEEN CORE EQUITY ALPHA FD | $3K |
MSDMORGAN STANLEY EMKT DBT FD I | $3K |
IDEVOYA INFRASTRUCTURE INDLS & | $3K |
INSM 1.75 01/15/25INSMED INC | $3K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $3K |
WK 1.125 08/15/26WORKIVA INC | $3K |
IGVISHARES TR | $3K |
MMTMFS MULTIMARKET INCOME TR | $3K |
PCNPIMCO CORPORATE & INCM STRG | $3K |
AFTAPOLLO SR FLOATING RATE FD I | $3K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $3K |
GTXGARRETT MOTION INC | $3K |
XWIAXWESTERN ASST INFLTN LKD INM | $3K |
XLVSELECT SECTOR SPDR TR | $3K |
RELLRICHARDSON ELECTRS LTD | $3K |
MBBISHARES TR | $3K |
TRIP 0.25 04/01/26TRIPADVISOR INC | $3K |
KCKINGSOFT CLOUD HLDGS LTD | $3K |
IGAVOYA GLBL ADV & PREM OPP FD | $3K |
IBDWISHARES TR | $3K |
HPSHANCOCK JOHN PFD INCOME FD I | $3K |
MINMFS INTER INCOME TR | $3K |
BBUBROOKFIELD BUSINESS PARTNERS | $3K |
USHYISHARES TR | $3K |
NEANUVEEN FLOATING RATE INCOME | $3K |
VGITVANGUARD SCOTTSDALE FDS | $3K |
ERCALLSPRING MULTI SECTOR INCOM | $3K |
RPTUSDRPT REALTY | $3K |
VBTXVERITEX HLDGS INC | $3K |
OBDCOWL ROCK CAPITAL CORPORATION | $3K |
ALVAUTOLIV INC | $3K |
MKLMARKEL CORP | $3K |
COKECOCA COLA CONS INC | $3K |
AUBATLANTIC UN BANKSHARES CORP | $3K |
BZUNBAOZUN INC | $3K |
EFTTECHTARGET INC | $3K |
PGNYPROGYNY INC | $3K |
STAASTAAR SURGICAL CO | $3K |
ESRTEMPIRE ST RLTY TR INC | $3K |
DINDINE BRANDS GLOBAL INC | $3K |
XHRXENIA HOTELS & RESORTS INC | $3K |
XPROEXPRO GROUP HOLDINGS NV | $3K |
TCE2CELLDEX THERAPEUTICS INC NEW | $3K |
YOUCLEAR SECURE INC | $3K |
SYBTSTOCK YDS BANCORP INC | $3K |
CSWCSW INDUSTRIALS INC | $3K |
SG7SAGE THERAPEUTICS INC | $3K |
CUBICUSTOMERS BANCORP INC | $3K |
IQIQIYI INC | $3K |
HOODROBINHOOD MKTS INC | $3K |
AAMIBRIGHTSPHERE INVT GROUP INC | $3K |
HTLFEURHEARTLAND FINL USA INC | $3K |
CNKCINEMARK HLDGS INC | $3K |
ETBEATON VANCE TAX MNGED BUY WR | $3K |
VISNCOMMSCOPE HLDG CO INC | $3K |
TGTXTG THERAPEUTICS INC | $3K |
IIININSTEEL INDS INC | $3K |
CNNECANNAE HLDGS INC | $3K |
SD2SANDY SPRING BANCORP INC | $3K |
STARISTAR INC | $3K |
INFNEURINFINERA CORP | $3K |
STEPSTEPSTONE GROUP INC | $3K |
SHENSHENANDOAH TELECOMMUNICATION | $3K |
LPSNUSDLIVEPERSON INC | $3K |
WOOFPETCO HEALTH & WELLNESS CO I | $3K |
NIJNELNET INC | $3K |
PATHUIPATH INC | $2K |
MLB1MERCADOLIBRE INC | $2K |
QNSTQUINSTREET INC | $2K |