Invesco Ltd. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$358.5B
Holdings
3,845
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,845 positions)
| Stock | Value |
|---|---|
TAKTAKEDA PHARMACEUTICAL CO LTD | $720K |
LMATLEMAITRE VASCULAR INC | $720K |
DBDEURDIEBOLD NIXDORF INC | $720K |
INSPINSPIRE MED SYS INC | $719K |
NRG 2.75 06/01/48NRG ENERGY INC | $719K |
SCHLSCHOLASTIC CORP | $719K |
GGENPACT LIMITED | $719K |
VBTXVERITEX HLDGS INC | $719K |
RKLBROCKET LAB USA INC | $718K |
ATROASTRONICS CORP | $718K |
ABCLABCELLERA BIOLOGICS INC | $718K |
SBSISOUTHSIDE BANCSHARES INC | $717K |
UWMCUWM HOLDINGS CORPORATION | $715K |
JWNUSDNORDSTROM INC | $715K |
HRBBLOCK H & R INC | $714K |
AKROAKERO THERAPEUTICS INC | $714K |
KROKRONOS WORLDWIDE INC | $714K |
BRXBRIXMOR PPTY GROUP INC | $714K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $713K |
NABLN-ABLE INC | $713K |
CBCVR ENERGY INC | $713K |
PHRPHREESIA INC | $712K |
HSKAEURHESKA CORP | $712K |
SAVESPIRIT AIRLS INC | $711K |
JOUTJOHNSON OUTDOORS INC | $711K |
TVTXTRAVERE THERAPEUTICS INC | $711K |
WSBCWESBANCO INC | $710K |
NYCBEURNEW YORK CMNTY BANCORP INC | $710K |
PAGPENSKE AUTOMOTIVE GRP INC | $709K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $709K |
PRAPROASSURANCE CORP | $708K |
BORRBORR DRILLING LTD | $708K |
DXCM 0.75 12/01/23DEXCOM INC | $707K |
INGRINGREDION INC | $706K |
IONQIONQ INC | $705K |
EROERO COPPER CORP | $704K |
CRSRCORSAIR GAMING INC | $704K |
XSLVINVESCO EXCH TRADED FD TR II | $704K |
XPROEXPRO GROUP HOLDINGS NV | $704K |
TCE2CELLDEX THERAPEUTICS INC NEW | $703K |
—HYDROFARM HLDGS GROUP INC | $703K |
FATEFATE THERAPEUTICS INC | $703K |
CHRCHURCHILL DOWNS INC | $703K |
WSBFWATERSTONE FINL INC MD | $701K |
THCHTH INTERNATIONAL LIMITED | $701K |
ATENA10 NETWORKS INC | $700K |
IMGNEURIMMUNOGEN INC | $699K |
RCKTROCKET PHARMACEUTICALS INC | $699K |
EXPEAGLE MATLS INC | $698K |
GEGGEO GROUP INC NEW | $698K |
—INDUSTRIAS BACHOCO SAB | $697K |
6PMPARAMOUNT GROUP INC | $696K |
ACVAACV AUCTIONS INC | $695K |
CO2ACATO CORP NEW | $694K |
COSCNO FINL GROUP INC | $693K |
PKNPERKINELMER INC | $692K |
AKRACADIA RLTY TR | $691K |
SCZISHARES TR | $691K |
NBIXNEUROCRINE BIOSCIENCES INC | $690K |
HEPUSDHOLLY ENERGY PARTNERS L P | $690K |
EWCISHARES INC | $689K |
LANDGLADSTONE LD CORP | $689K |
CMBTEURONAV NV | $689K |
HLLYHOLLEY INC | $687K |
REEVEREST RE GROUP LTD | $687K |
CCBGCAPITAL CITY BK GROUP INC | $687K |
ACTENACT HLDGS INC | $687K |
HIPOHIPPO HLDGS INC | $686K |
DLXDELUXE CORP | $686K |
BILL 0 12/01/25BILL HOLDINGS INC | $686K |
MATWMATTHEWS INTL CORP | $686K |
PFBCPREFERRED BK LOS ANGELES CA | $685K |
—THE NECESSITY RETAIL REIT IN | $683K |
VISNCOMMSCOPE HLDG CO INC | $683K |
STGWSTAGWELL INC | $683K |
LYELLYELL IMMUNOPHARMA INC | $682K |
FIGSFIGS INC | $682K |
PLTRPALANTIR TECHNOLOGIES INC | $682K |
—EQRX INC | $681K |
CIBEURBANCOLOMBIA S A | $681K |
INFA1EURINFORMATICA INC | $681K |
UTFCOHEN & STEERS INFRASTRUCTUR | $679K |
UHALU HAUL HOLDING COMPANY | $678K |
SUMO2EURSUMO LOGIC INC | $677K |
VWOVANGUARD INTL EQUITY INDEX F | $677K |
SPWRQSUNPOWER CORP | $677K |
DASHDOORDASH INC | $677K |
AHCOADAPTHEALTH CORP | $676K |
AGNCAGNC INVT CORP | $676K |
TXOTXO ENERGY PARTNERS LP | $675K |
RADEURRITE AID CORP | $675K |
SLCAU S SILICA HLDGS INC | $675K |
MVTBLACKROCK MUNIVEST FD II INC | $674K |
XBGYXBLACKROCK ENHANCED INTL DIV | $673K |
AMLXAMYLYX PHARMACEUTICALS INC | $673K |
G2CEVERI HLDGS INC | $672K |
SKYWSKYWEST INC | $671K |
EPPISHARES INC | $670K |
ECATBLACKROCK ESG CAP ALLC TR | $670K |
ZSZSCALER INC | $669K |