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 |
|---|---|
VCITVANGUARD SCOTTSDALE FDS | $6K |
MEOHMETHANEX CORP | $6K |
JBGSJBG SMITH PPTYS | $6K |
MBCMASTERBRAND INC | $6K |
LBTYBLIBERTY GLOBAL PLC | $6K |
XHRXENIA HOTELS & RESORTS INC | $6K |
NBHCNATIONAL BK HLDGS CORP | $6K |
THRYTHRYV HLDGS INC | $6K |
ISDPGIM HIGH YIELD BOND FUND IN | $6K |
GILGILDAN ACTIVEWEAR INC | $6K |
QSIIEURNEXTGEN HEALTHCARE INC | $6K |
WFGWEST FRASER TIMBER CO LTD | $6K |
ATENA10 NETWORKS INC | $6K |
AKRACADIA RLTY TR | $6K |
ADEAADEIA INC | $6K |
CLDTCHATHAM LODGING TR | $6K |
MODNEURMODEL N INC | $6K |
ADAMNEW YORK MTG TR INC | $6K |
ATECALPHATEC HLDGS INC | $6K |
DHTDHT HOLDINGS INC | $6K |
GDOTGREEN DOT CORP | $6K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $5K |
CNACNA FINL CORP | $5K |
SL2SLEEP NUMBER CORP | $5K |
KYMRKYMERA THERAPEUTICS INC | $5K |
CRSPCRISPR THERAPEUTICS AG | $5K |
MTDMETTLER TOLEDO INTERNATIONAL | $5K |
BFSSAUL CTRS INC | $5K |
MOVMOVADO GROUP INC | $5K |
NTGRNETGEAR INC | $5K |
TNETTRINET GROUP INC | $5K |
RLJ 1.95 PERP ARLJ LODGING TR | $5K |
VTOLBRISTOW GROUP INC | $5K |
NFBKNORTHFIELD BANCORP INC DEL | $5K |
SFBSSERVISFIRST BANCSHARES INC | $5K |
UAAUNDER ARMOUR INC | $5K |
MLB1MERCADOLIBRE INC | $5K |
MCRIMONARCH CASINO & RESORT INC | $5K |
HTZHERTZ GLOBAL HLDGS INC | $5K |
AZOAUTOZONE INC | $5K |
—LIGHTNING EMOTORS INC | $5K |
THTARGET HOSPITALITY CORP | $5K |
WIXWIX COM LTD | $5K |
ESTEEUREARTHSTONE ENERGY INC | $5K |
CMTLCOMTECH TELECOMMUNICATIONS C | $5K |
BKUBANKUNITED INC | $5K |
WTTRSELECT ENERGY SVCS INC | $5K |
OWLBLUE OWL CAPITAL INC | $5K |
MACMACERICH CO | $5K |
NEOGNEOGEN CORP | $5K |
PECOPHILLIPS EDISON & CO INC | $5K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $5K |
AMEDAMEDISYS INC | $5K |
OMCLOMNICELL COM | $5K |
GTLS 6.75 12/15/25 BCHART INDS INC | $5K |
KMTKENNAMETAL INC | $5K |
FIBKFIRST INTST BANCSYSTEM INC | $5K |
BB4AXOS FINANCIAL INC | $5K |
AZZAZZ INC | $5K |
MRTXEURMIRATI THERAPEUTICS INC | $5K |
EYENATIONAL VISION HLDGS INC | $5K |
ROIVROIVANT SCIENCES LTD | $5K |
CASHPATHWARD FINANCIAL INC | $5K |
EPACENERPAC TOOL GROUP CORP | $5K |
PATHUIPATH INC | $5K |
INVAINNOVIVA INC | $5K |
JOEST JOE CO | $5K |
ARDXARDELYX INC | $5K |
—BOXED INC | $5K |
RPD 0.25 03/15/27RAPID7 INC | $5K |
VGSHVANGUARD SCOTTSDALE FDS | $5K |
FCTFIRST TR SR FLTG RATE INCOME | $5K |
BUIBLACKROCK UTILS INFRASTRUCTU | $5K |
EFTEATON VANCE FLTING RATE INC | $5K |
BRWTEMPLETON GLOBAL INCOME FD | $5K |
BITBLACKROCK MULTI SECTOR INC T | $5K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $5K |
EOSEATON VANCE ENHANCED EQUITY | $5K |
BGRBLACKROCK ENERGY & RES TR | $5K |
VVRINVESCO SR INCOME TR | $5K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $5K |
VCSHVANGUARD SCOTTSDALE FDS | $5K |
HROWHARROW HEALTH INC | $5K |
Z 1.375 09/01/26ZILLOW GROUP INC | $5K |
EOIEATON VANCE ENHANCED EQUITY | $5K |
FXIISHARES TR | $5K |
BRWSABA CAPITAL INCOME & OPRNT | $5K |
LBRTLIBERTY ENERGY INC | $5K |
STNGSCORPIO TANKERS INC | $5K |
CMPCOMPASS MINERALS INTL INC | $5K |
REGNREGENERON PHARMACEUTICALS | $5K |
VIRTVIRTU FINL INC | $5K |
RLJRLJ LODGING TR | $5K |
RUSHARUSH ENTERPRISES INC | $5K |
ETJEATON VANCE RISK-MANAGED DIV | $5K |
FSVFIRSTSERVICE CORP NEW | $5K |
EBCEASTERN BANKSHARES INC | $5K |
ABRARBOR REALTY TRUST INC | $5K |
TDWTIDEWATER INC NEW | $5K |
DINDINE BRANDS GLOBAL INC | $5K |