Invesco Ltd. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$373.6M
Holdings
3,846
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,846 positions)
| Stock | Value |
|---|---|
CALYTOPGOLF CALLAWAY BRANDS CORP | $52K |
NBIXNEUROCRINE BIOSCIENCES INC | $52K |
PLTRPALANTIR TECHNOLOGIES INC | $52K |
SFSTIFEL FINL CORP | $52K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $52K |
LRNSTRIDE INC | $52K |
—VIEW INC | $52K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $52K |
PORPORTLAND GEN ELEC CO | $52K |
NXTNEXTRACKER INC | $52K |
PLYAPLAYA HOTELS & RESORTS NV | $51K |
LSTRLANDSTAR SYS INC | $51K |
SCISERVICE CORP INTL | $51K |
CABO 0 03/15/26CABLE ONE INC | $51K |
XYZ 0.125 03/01/25BLOCK INC | $51K |
LGFEURLIONS GATE ENTMNT CORP | $51K |
WSOWATSCO INC | $51K |
IBPINSTALLED BLDG PRODS INC | $51K |
EWBCEAST WEST BANCORP INC | $51K |
TWNKEURHOSTESS BRANDS INC | $50K |
OUTOUTFRONT MEDIA INC | $50K |
BWINBRP GROUP INC | $50K |
QA4AGENTHERM INC | $50K |
ANDEANDERSONS INC | $50K |
BAMBROOKFIELD ASSET MANAGMT LTD | $50K |
ESNTESSENT GROUP LTD | $50K |
CIVICIVITAS RESOURCES INC | $50K |
DINOHF SINCLAIR CORP | $50K |
SONSONOCO PRODS CO | $49K |
AEISADVANCED ENERGY INDS | $49K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $49K |
IGTINTERNATIONAL GAME TECHNOLOG | $49K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $49K |
NWBINORTHWEST BANCSHARES INC MD | $49K |
RACEFERRARI N V | $49K |
SAJACOMPANHIA DE SANEAMENTO BASI | $49K |
PRIMPRIMORIS SVCS CORP | $49K |
AVTAVNET INC | $48K |
CSLCARLISLE COS INC | $48K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $48K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $48K |
JAZZJAZZ PHARMACEUTICALS PLC | $47K |
GKDGRAND CANYON ED INC | $47K |
ESLTELBIT SYS LTD | $47K |
CYTKCYTOKINETICS INC | $47K |
KOSKOSMOS ENERGY LTD | $47K |
PAGPPLAINS GP HLDGS L P | $47K |
CNMDCONMED CORP | $47K |
PHATPHATHOM PHARMACEUTICALS INC | $46K |
ENSGENSIGN GROUP INC | $46K |
WWAYFAIR INC | $46K |
SFMSPROUTS FMRS MKT INC | $46K |
CBTCABOT CORP | $46K |
FRPTFRESHPET INC | $46K |
CAKECHEESECAKE FACTORY INC | $46K |
ATGEADTALEM GLOBAL ED INC | $46K |
PCTYPAYLOCITY HLDG CORP | $46K |
BUDANHEUSER BUSCH INBEV SA/NV | $46K |
UVVUNIVERSAL CORP VA | $46K |
RKTROCKET COS INC | $46K |
FOXFOX CORP | $45K |
CCKCROWN HLDGS INC | $45K |
NVONOVO-NORDISK A S | $45K |
RIORIO TINTO PLC | $45K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $45K |
RBCRBC BEARINGS INC | $44K |
PRGSPROGRESS SOFTWARE CORP | $44K |
QGENQIAGEN NV | $44K |
—AVANTAX INC | $44K |
RYAAYRYANAIR HOLDINGS PLC | $44K |
TKRTIMKEN CO | $44K |
OGM1COGENT COMMUNICATIONS HLDGS | $43K |
NJRNEW JERSEY RES CORP | $43K |
CWTCALIFORNIA WTR SVC GROUP | $43K |
ARANTERO RESOURCES CORP | $43K |
RVNCEURREVANCE THERAPEUTICS INC | $43K |
NWENORTHWESTERN CORP | $43K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $43K |
HNMORMAT TECHNOLOGIES INC | $43K |
ICHRICHOR HOLDINGS | $42K |
DCIDONALDSON INC | $42K |
IMAIMAX CORP | $42K |
LUMNLUMEN TECHNOLOGIES INC | $42K |
DTMDT MIDSTREAM INC | $42K |
PRVAPRIVIA HEALTH GROUP INC | $42K |
IEIINSIGHT ENTERPRISES INC | $42K |
GLOBGLOBANT S A | $42K |
USX1UNITED STATES STL CORP NEW | $41K |
AEBAALLETE INC | $41K |
AGIALAMOS GOLD INC NEW | $41K |
CWENCLEARWAY ENERGY INC | $41K |
GOGROCERY OUTLET HLDG CORP | $41K |
RDNTRADNET INC | $41K |
ZMZOOM VIDEO COMMUNICATIONS IN | $41K |
DRHDIAMONDROCK HOSPITALITY CO | $41K |
CAECAE INC | $41K |
IEIVANHOE ELECTRIC INC | $40K |
SSRMSSR MINING IN | $40K |
PRIPRIMERICA INC | $40K |
SPWRQSUNPOWER CORP | $40K |