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)
| Stock | Value |
|---|---|
RDNTRADNET INC | $7K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $7K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $7K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $7K |
AESCAES CORP | $7K |
OKTA 0.375 06/15/26OKTA INC | $7K |
KCKINGSOFT CLOUD HLDGS LTD | $7K |
BITFBITFARMS LTD | $7K |
PI 1.125 05/15/27IMPINJ INC | $7K |
XFRAXBLACKROCK FLOATING RATE INCO | $7K |
RNG 0 03/01/25RINGCENTRAL INC | $7K |
RCI/BROGERS COMMUNICATIONS INC | $7K |
HTHHILLTOP HOLDINGS INC | $7K |
FBNCFIRST BANCORP N C | $7K |
CHEFCHEFS WHSE INC | $7K |
—DANIMER SCIENTIFIC INC | $7K |
UHTUNIVERSAL HEALTH RLTY INCOME | $7K |
RCORESOURCES CONNECTION INC | $7K |
TBITRUEBLUE INC | $7K |
INSWINTERNATIONAL SEAWAYS INC | $7K |
DKDELEK US HLDGS INC NEW | $7K |
FBKFB FINL CORP | $7K |
EGBNEAGLE BANCORP INC MD | $7K |
HURNHURON CONSULTING GROUP INC | $7K |
UHAL/BU HAUL HOLDING COMPANY | $7K |
TXNMPNM RES INC | $7K |
PFBCPREFERRED BK LOS ANGELES CA | $7K |
—CYXTERA TECHNOLOGIES INC | $7K |
BB3BROOKLINE BANCORP INC DEL | $7K |
A3IAMERISAFE INC | $7K |
TMPTOMPKINS FINL CORP | $7K |
OSGAMBAC FINL GROUP INC | $7K |
ATIPATI PHYSICAL THERAPY INC | $7K |
AGREURAVANGRID INC | $7K |
JRVRJAMES RIV GROUP LTD | $6K |
TG7TRIUMPH GROUP INC NEW | $6K |
PLCECHILDRENS PL INC NEW | $6K |
BSCQINVESCO EXCH TRD SLF IDX FD | $6K |
PUMPPROPETRO HLDG CORP | $6K |
SAVACASSAVA SCIENCES INC | $6K |
BZKANZHUN LIMITED | $6K |
UFPTUFP TECHNOLOGIES INC | $6K |
GWWGRAINGER W W INC | $6K |
UBAUSDURSTADT BIDDLE PPTYS INC | $6K |
SSPSCRIPPS E W CO OHIO | $6K |
NVRIHARSCO CORP | $6K |
PTGXPROTAGONIST THERAPEUTICS INC | $6K |
RHRH | $6K |
YETIYETI HLDGS INC | $6K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $6K |
—ARGO GROUP INTL HLDGS LTD | $6K |
CRMTAMERICAS CAR-MART INC | $6K |
IAUI-80 GOLD CORP | $6K |
NPKNATIONAL PRESTO INDS INC | $6K |
CACCCREDIT ACCEP CORP MICH | $6K |
TRNSTRANSCAT INC | $6K |
STSENSATA TECHNOLOGIES HLDG PL | $6K |
ROCKGIBRALTAR INDS INC | $6K |
RYAMRAYONIER ADVANCED MATLS INC | $6K |
GREEGREENIDGE GENERATION HLDGS I | $6K |
MRTNMARTEN TRANS LTD | $6K |
0J7QIAC INC | $6K |
—THE AARONS COMPANY INC | $6K |
WDWALKER & DUNLOP INC | $6K |
WAFDWASHINGTON FED INC | $6K |
NEWREURNEW RELIC INC | $6K |
SITCUSDSITE CTRS CORP | $6K |
RVNCEURREVANCE THERAPEUTICS INC | $6K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $6K |
VVXV2X INC | $6K |
SONOSONOS INC | $6K |
PWSCPOWERSCHOOL HOLDINGS INC | $6K |
FTDRFRONTDOOR INC | $6K |
ADSEADS TEC ENERGY PLC | $6K |
HELEHELEN OF TROY LTD | $6K |
PERIPERION NETWORK LTD | $6K |
SBG1SEACOAST BKG CORP FLA | $6K |
—HELIOGEN INC | $6K |
TRNTRINITY INDS INC | $6K |
WLYWILEY JOHN & SONS INC | $6K |
MEDMEDIFAST INC | $6K |
MNROMONRO INC | $6K |
RAMPLIVERAMP HLDGS INC | $6K |
CHCTCOMMUNITY HEALTHCARE TR INC | $6K |
USPHU S PHYSICAL THERAPY | $6K |
ARCH1USDARCH RESOURCES INC | $6K |
ALGTALLEGIANT TRAVEL CO | $6K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $6K |
TGLSTECNOGLASS INC | $6K |
DBPINVESCO DB MULTI-SECTOR COMM | $6K |
DSUBLACKROCK DEBT STRATEGIES FD | $6K |
XYZ 0 05/01/26BLOCK INC | $6K |
—WIX COM LTD | $6K |
ARCCARES CAPITAL CORP | $6K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $6K |
VCITVANGUARD SCOTTSDALE FDS | $6K |
TERNTERNS PHARMACEUTICALS INC | $6K |
LDPCOHEN & STEERS LTD DURATION | $6K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $6K |
VRPINVESCO EXCH TRADED FD TR II | $6K |