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 |
|---|---|
EHTHEHEALTH INC | $3K |
PAYOPAYONEER GLOBAL INC | $3K |
TGTXTG THERAPEUTICS INC | $3K |
XMLVINVESCO EXCH TRADED FD TR II | $3K |
PLMRPALOMAR HLDGS INC | $3K |
SNDRSCHNEIDER NATIONAL INC | $3K |
AEHRAEHR TEST SYS | $3K |
TFINTRIUMPH FINANCIAL INC | $3K |
RDYDR REDDYS LABS LTD | $3K |
HOODROBINHOOD MKTS INC | $3K |
QQQJINVESCO EXCH TRADED FD TR II | $3K |
TEITEMPLETON EMERGING MKTS INCO | $3K |
STKCOLUMBIA SELIGM PREM TECH GR | $3K |
QQQINVESCO EXCH TRD SLF IDX FD | $3K |
OKTA 0.125 09/01/25OKTA INC | $3K |
DAKTDAKTRONICS INC | $3K |
BEEMBEAM GLOBAL | $3K |
TRIP 0.25 04/01/26TRIPADVISOR INC | $3K |
QQQINVESCO EXCH TRD SLF IDX FD | $3K |
QQQINVESCO EXCH TRD SLF IDX FD | $3K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $3K |
WK 1.125 08/15/26WORKIVA INC | $3K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $3K |
CQPCHENIERE ENERGY PARTNERS LP | $3K |
ULUNILEVER PLC | $3K |
NEANUVEEN FLOATING RATE INCOME | $3K |
OBDCOWL ROCK CAPITAL CORPORATION | $3K |
PCNPIMCO CORPORATE & INCM STRG | $3K |
INSM 0.75 06/01/28INSMED INC | $3K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $3K |
IDEVOYA INFRASTRUCTURE INDLS & | $3K |
MINMFS INTER INCOME TR | $3K |
BBUBROOKFIELD BUSINESS PARTNERS | $3K |
GTXGARRETT MOTION INC | $3K |
NEWTNEWTEKONE INC | $3K |
BOX 0 01/15/26BOX INC | $3K |
PBTPINVESCO EXCH TRADED FD TR II | $3K |
NEANUVEEN SR INCOME FD | $3K |
XPXP INC | $3K |
NVGSNAVIGATOR HLDGS LTD | $3K |
AFTAPOLLO SR FLOATING RATE FD I | $3K |
NEO 0.25 01/15/28NEOGENOMICS INC | $3K |
UGI 7.25 06/01/24UGI CORP NEW | $3K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $3K |
DRVNDRIVEN BRANDS HLDGS INC | $3K |
ICFIICF INTL INC | $3K |
UTZUTZ BRANDS INC | $3K |
FROFRONTLINE PLC | $3K |
RPTUSDRPT REALTY | $3K |
ONLORION OFFICE REIT INC | $3K |
FBRTFRANKLIN BSP RLTY TR INC | $3K |
BZUNBAOZUN INC | $3K |
T7DTRANSDIGM GROUP INC | $3K |
BGXBLACKSTONE LONG SHORT CR INC | $3K |
TENBTENABLE HLDGS INC | $3K |
GLNGGOLAR LNG LTD | $3K |
REYNREYNOLDS CONSUMER PRODS INC | $3K |
INFNEURINFINERA CORP | $3K |
FRMEFIRST MERCHANTS CORP | $3K |
ESRTEMPIRE ST RLTY TR INC | $3K |
BKTBLACKROCK INCOME TR INC | $3K |
TOWNTOWNEBANK PORTSMOUTH VA | $3K |
VBTXVERITEX HLDGS INC | $3K |
TCE2CELLDEX THERAPEUTICS INC NEW | $3K |
ACVAACV AUCTIONS INC | $3K |
VISNCOMMSCOPE HLDG CO INC | $3K |
G2CEVERI HLDGS INC | $3K |
STEPSTEPSTONE GROUP INC | $3K |
HTLFEURHEARTLAND FINL USA INC | $3K |
SHENSHENANDOAH TELECOMMUNICATION | $3K |
BSCVINVESCO EXCH TRD SLF IDX FD | $3K |
GOGOGOGO INC | $3K |
KOFCOCA-COLA FEMSA SAB DE CV | $3K |
CVNACARVANA CO | $3K |
CTOCTO RLTY GROWTH INC NEW | $3K |
CEVACEVA INC | $3K |
SNCYSUN CTRY AIRLS HLDGS INC | $2K |
AGMFEDERAL AGRIC MTG CORP | $2K |
IIININSTEEL INDS INC | $2K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $2K |
MORFMORPHIC HLDG INC | $2K |
YEXTYEXT INC | $2K |
HPIHANCOCK JOHN PFD INCOME FD | $2K |
NIJNELNET INC | $2K |
TAUSDTRAVELCENTERS OF AMERICA INC | $2K |
PLTKPLAYTIKA HLDG CORP | $2K |
CUBICUSTOMERS BANCORP INC | $2K |
HAYWHAYWARD HLDGS INC | $2K |
BJRIBJS RESTAURANTS INC | $2K |
OSPNONESPAN INC | $2K |
CHUYUSDCHUYS HLDGS INC | $2K |
ARLOARLO TECHNOLOGIES INC | $2K |
BGBBLACKSTONE STRATEGIC CRED 20 | $2K |
WOOFPETCO HEALTH & WELLNESS CO I | $2K |
AORTARTIVION INC | $2K |
NMRKNEWMARK GROUP INC | $2K |
ETBEATON VANCE TAX MNGED BUY WR | $2K |
EGHT8X8 INC NEW | $2K |
RNAAVIDITY BIOSCIENCES INC | $2K |
HPFHANCOCK JOHN PFD INCOME FD I | $2K |