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
PLAYDAVE & BUSTERS ENTMT INC
$8K
IBTXUSDINDEPENDENT BANK GROUP INC
$8K
AVNSAVANOS MED INC
$8K
VSTOEURVISTA OUTDOOR INC
$8K
WABCWESTAMERICA BANCORPORATION
$8K
CBAYUSDCYMABAY THERAPEUTICS INC
$8K
NXQUANEX BLDG PRODS CORP
$8K
ADTNADTRAN HOLDINGS INC
$8K
CARSCARS COM INC
$8K
KLMNINVESCO EXCH TRADED FD TR II
$8K
QQLVINVESCO EXCH TRADED FD TR II
$8K
BSY 0.125 01/15/26BENTLEY SYS INC
$8K
ASRTASSERTIO HOLDINGS INC
$8K
CIIBLACKROCK ENHANCD CAP & INM
$8K
BBNBLACKROCK TAX MUNICPAL BD TR
$8K
XEMDXWESTERN ASSET EMERGING MKTS
$8K
ARLPALLIANCE RESOURCE PARTNERS L
$8K
$8K
MTN 0 01/01/26VAIL RESORTS INC
$8K
ETVEATON VANCE TAX-MANAGED BUY-
$8K
JFRNUVEEN FLOATING RATE INCOME
$8K
BSCRINVESCO EXCH TRD SLF IDX FD
$8K
PAXPATRIA INVESTMENTS LIMITED
$8K
BSTBLACKROCK SCIENCE & TECHNOLO
$8K
AERAERCAP HOLDINGS NV
$8K
ERIEERIE INDTY CO
$8K
FNDFLOOR & DECOR HLDGS INC
$8K
APAMARTISAN PARTNERS ASSET MGMT
$8K
DGIIDIGI INTL INC
$8K
MODVQMODIVCARE INC
$8K
BOXBOX INC
$8K
CISOCERBERUS CYBER SENTINEL CORP
$8K
MTNVAIL RESORTS INC
$8K
VCYTVERACYTE INC
$8K
SBSISOUTHSIDE BANCSHARES INC
$8K
CBCVR ENERGY INC
$8K
DLXDELUXE CORP
$8K
XBGYXBLACKROCK ENHANCED INTL DIV
$8K
RESRPC INC
$8K
LAURLAUREATE EDUCATION INC
$8K
CFFNCAPITOL FED FINL INC
$8K
WENWENDYS CO
$8K
DRQEURDRIL-QUIP INC
$8K
PENGSMART GLOBAL HLDGS INC
$8K
HZOMARINEMAX INC
$8K
HTLDHEARTLAND EXPRESS INC
$8K
AMWDAMERICAN WOODMARK CORPORATIO
$8K
TSAACI WORLDWIDE INC
$8K
AATAMERICAN ASSETS TR INC
$7K
GU9GUESS INC
$7K
BUSDBARNES GROUP INC
$7K
FSBCFIVE STAR BANCORP
$7K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$7K
BILLBILL HOLDINGS INC
$7K
HCSGHEALTHCARE SVCS GROUP INC
$7K
BPOPPOPULAR INC
$7K
CLBCORE LABORATORIES N V
$7K
SNAPSNAP INC
$7K
5E7ITEOS THERAPEUTICS INC
$7K
AMCXAMC NETWORKS INC
$7K
ORLYOREILLY AUTOMOTIVE INC
$7K
MMSMAXIMUS INC
$7K
HWCHANCOCK WHITNEY CORPORATION
$7K
AGLAGILON HEALTH INC
$7K
MCSMARCUS CORP DEL
$7K
JXNJACKSON FINANCIAL INC
$7K
CBRLCRACKER BARREL OLD CTRY STOR
$7K
HLIHOULIHAN LOKEY INC
$7K
FUODOLBY LABORATORIES INC
$7K
MGYMAGNOLIA OIL & GAS CORP
$7K
SAMBOSTON BEER INC
$7K
PSTGPURE STORAGE INC
$7K
MGRCMCGRATH RENTCORP
$7K
ICUIICU MED INC
$7K
IASINTEGRAL AD SCIENCE HLDNG CO
$7K
NET 0 08/15/26CLOUDFLARE INC
$7K
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC
$7K
PRKSSEAWORLD ENTMT INC
$7K
BKEBUCKLE INC
$7K
FLSFLOWSERVE CORP
$7K
TDOCTELADOC HEALTH INC
$7K
APGAPI GROUP CORP
$7K
BCOBRINKS CO
$7K
JACKJACK IN THE BOX INC
$7K
LITE 0.5 12/15/26LUMENTUM HLDGS INC
$7K
SMTCSEMTECH CORP
$7K
WDFCWD 40 CO
$7K
KAIKADANT INC
$7K
YELPYELP INC
$7K
LUXEMYT NETHERLANDS PARENT B V
$7K
UMHUMH PPTYS INC
$7K
PBRPETROLEO BRASILEIRO SA PETRO
$7K
KEXKIRBY CORP
$7K
ASTHAPOLLO MED HLDGS INC
$7K
FIZZNATIONAL BEVERAGE CORP
$7K
GMABGENMAB A/S
$7K
GRT-UCADGRANITE REAL ESTATE INVT TR
$7K
CSRCENTERSPACE
$7K
LILI AUTO INC
$7K
LAZLAZARD LTD
$7K
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