Invesco Ltd. Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$348.3M

Holdings

3,845

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (3,845 positions)

StockValue
ENRENERGIZER HLDGS INC NEW
$12K
AMGAFFILIATED MANAGERS GROUP IN
$12K
UNFUNIFIRST CORP MASS
$12K
IIPRINNOVATIVE INDL PPTYS INC
$12K
CVBFCVB FINL CORP
$12K
MTRNMATERION CORP
$12K
PGTIUSDPGT INNOVATIONS INC
$12K
WTHWORTHINGTON INDS INC
$12K
VCELVERICEL CORP
$12K
RNSTRENASANT CORP
$12K
CENTACENTRAL GARDEN & PET CO
$12K
OPLNKAR AUCTION SVCS INC
$12K
CTRECARETRUST REIT INC
$12K
FREYR BATTERY
$12K
FPFFIRST TR INTER DURATN PFD &
$12K
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST
$12K
TRINTRINITY CAP INC
$12K
XJQCXNUVEEN CR STRATEGIES INCOME
$12K
CSI COMPRESSCO LP
$12K
DBBINVESCO DB MULTI-SECTOR COMM
$12K
STBAS & T BANCORP INC
$12K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$12K
NBRNABORS INDUSTRIES LTD
$12K
PCCPC CONNECTION INC
$12K
XXYCROSS CTRY HEALTHCARE INC
$12K
TVTXTRAVERE THERAPEUTICS INC
$12K
COSCNO FINL GROUP INC
$12K
SKYWSKYWEST INC
$12K
XETYXEATON VANCE TAX-MANAGED DIVE
$12K
SLMSLM CORP
$12K
PVACUSDRANGER OIL CORPORATION
$12K
VYXNCR CORP NEW
$12K
ENTAENANTA PHARMACEUTICALS INC
$12K
G9NGRUPO AEROPUERTO DEL PACIFIC
$12K
HFROHIGHLAND INCOME FD
$11K
JOBYJOBY AVIATION INC
$11K
DBIDESIGNER BRANDS INC
$11K
DAVAENDAVA PLC
$11K
RSTEM INC
$11K
FLGTFULGENT GENETICS INC
$11K
WF2WINTRUST FINL CORP
$11K
8INSYNEOS HEALTH INC
$11K
SSDSIMPSON MFG INC
$11K
JOYYJOYY INC
$11K
STWDSTARWOOD PPTY TR INC
$11K
BCBRUNSWICK CORP
$11K
CUZCOUSINS PPTYS INC
$11K
INTAINTAPP INC
$11K
UPBDUPBOUND GROUP INC
$11K
TNDMTANDEM DIABETES CARE INC
$11K
SLVMSYLVAMO CORP
$11K
LIDRAEYE INC
$11K
POWLPOWELL INDS INC
$11K
EPCEDGEWELL PERS CARE CO
$11K
HYTBLACKROCK CORPOR HI YLD FD I
$11K
RIGTRANSOCEAN LTD
$11K
SENEASENECA FOODS CORP NEW
$11K
XRXXEROX HOLDINGS CORP
$11K
ALKSALKERMES PLC
$11K
FFBCFIRST FINL BANCORP OH
$11K
DYT1DYNEX CAP INC
$11K
AZTAAZENTA INC
$11K
PTCTPTC THERAPEUTICS INC
$11K
TRTXTPG RE FIN TR INC
$11K
1RGREV GROUP INC
$11K
CHCOCITY HLDG CO
$11K
BLKBBLACKBAUD INC
$11K
VIAVVIAVI SOLUTIONS INC
$11K
NUVAGBPNUVASIVE INC
$11K
INDBINDEPENDENT BK CORP MASS
$11K
ACHRARCHER AVIATION INC
$11K
EMBCEMBECTA CORP
$11K
ABCBAMERIS BANCORP
$11K
ALRMALARM COM HLDGS INC
$11K
CPKCHESAPEAKE UTILS CORP
$11K
WWWWOLVERINE WORLD WIDE INC
$11K
PRAAPRA GROUP INC
$11K
APLEAPPLE HOSPITALITY REIT INC
$11K
FTCIFTC SOLAR INC
$11K
SGMLSIGMA LITHIUM CORPORATION
$11K
EXPE 0 02/15/26EXPEDIA GROUP INC
$11K
PSN 0.25 08/15/25PARSONS CORP DEL
$11K
GBX 2.875 04/15/28GREENBRIER COS INC
$11K
EVTLVERTICAL AEROSPACE LTD
$11K
TPVGTRIPLEPOINT VENTURE GROWTH B
$11K
SAVE 1 05/15/26SPIRIT AIRLS INC
$11K
BTZBLACKROCK CR ALLOCATION INCO
$11K
ENPH 0 03/01/28ENPHASE ENERGY INC
$11K
PXD 0.25 05/15/25PIONEER NAT RES CO
$11K
OWLTOWLET INC
$11K
BHCBAUSCH HEALTH COS INC
$11K
FCFFIRST COMWLTH FINL CORP PA
$11K
OZKBANK OZK LITTLE ROCK ARK
$11K
DNOWNOW INC
$11K
ELMEELME COMMUNITIES
$11K
FSLYFASTLY INC
$11K
STCSTEWART INFORMATION SVCS COR
$11K
IUSINVESCO EXCH TRD SLF IDX FD
$11K
AVID TECHNOLOGY INC
$11K
LTCLTC PPTYS INC
$11K
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