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 |
|---|---|
ABMABM INDS INC | $40K |
GPIGROUP 1 AUTOMOTIVE INC | $40K |
HEPUSDHOLLY ENERGY PARTNERS L P | $40K |
CATYCATHAY GEN BANCORP | $40K |
CTVHELIX ENERGY SOLUTIONS GRP I | $40K |
BKHBLACK HILLS CORP | $40K |
XPOXPO INC | $40K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $39K |
STAGSTAG INDL INC | $39K |
PARRPAR PAC HOLDINGS INC | $39K |
BEPBROOKFIELD RENEWABLE PARTNER | $39K |
SRSPIRE INC | $39K |
TRUTRANSUNION | $39K |
FBINFORTUNE BRANDS INNOVATIONS I | $39K |
BTOB2GOLD CORP | $39K |
SHELSHELL PLC | $38K |
VRAYQVIEWRAY INC | $38K |
SEICSEI INVTS CO | $38K |
DORMDORMAN PRODS INC | $38K |
RELXRELX PLC | $38K |
RHCRH PLC | $38K |
ADUSADDUS HOMECARE CORP | $38K |
ZSZSCALER INC | $38K |
TMOTHERMO FISHER SCIENTIFIC INC | $38K |
CHHCHOICE HOTELS INTL INC | $38K |
RIVNRIVIAN AUTOMOTIVE INC | $37K |
RDNRADIAN GROUP INC | $37K |
KGCKINROSS GOLD CORP | $37K |
SMSM ENERGY CO | $37K |
MIGAMICROSTRATEGY INC | $37K |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $37K |
KWKENNEDY-WILSON HOLDINGS INC | $37K |
PZZAPAPA JOHNS INTL INC | $37K |
LPXLOUISIANA PAC CORP | $37K |
SRPTSAREPTA THERAPEUTICS INC | $36K |
OREUROSISKO GOLD ROYALTIES LTD | $36K |
EDGGOLD FIELDS LTD | $36K |
NLYANNALY CAPITAL MANAGEMENT IN | $36K |
AWGASBURY AUTOMOTIVE GROUP INC | $36K |
ITTITT INC | $36K |
EXTREXTREME NETWORKS | $36K |
LNWOLIGHT & WONDER INC | $36K |
RPMRPM INTL INC | $36K |
SONYSONY GROUP CORPORATION | $36K |
PCYINVESCO EXCH TRADED FD TR II | $36K |
PPLPEMBINA PIPELINE CORP | $36K |
PRFZINVESCO EXCHANGE TRADED FD T | $36K |
OGSONE GAS INC | $36K |
PLABPHOTRONICS INC | $36K |
SNAP 0.75 08/01/26SNAP INC | $36K |
PDNINVESCO EXCH TRADED FD TR II | $36K |
HNIHNI CORP | $36K |
COINCOINBASE GLOBAL INC | $36K |
UNFIUNITED NAT FOODS INC | $36K |
CUCAAVIS BUDGET GROUP | $36K |
XYZBLOCK INC | $35K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $35K |
ORIOLD REP INTL CORP | $35K |
ARGXARGENX SE | $35K |
SANMSANMINA CORPORATION | $35K |
VMWEURVMWARE INC | $35K |
CPGCRESCENT PT ENERGY CORP | $34K |
TREXTREX CO INC | $34K |
WWDWOODWARD INC | $34K |
FNFFIDELITY NATIONAL FINANCIAL | $34K |
CPRICAPRI HOLDINGS LIMITED | $34K |
NXSTNEXSTAR MEDIA GROUP INC | $34K |
RETAEURREATA PHARMACEUTICALS INC | $34K |
TPDTEMPUR SEALY INTL INC | $34K |
AMKRAMKOR TECHNOLOGY INC | $34K |
GTESGATES INDL CORP PLC | $34K |
WSMWILLIAMS SONOMA INC | $34K |
RGLDROYAL GOLD INC | $34K |
BLMNBLOOMIN BRANDS INC | $34K |
GGENPACT LIMITED | $33K |
PHBINVESCO EXCH TRADED FD TR II | $33K |
PRGOPERRIGO CO PLC | $33K |
MTGMGIC INVT CORP WIS | $33K |
NNNNNN REIT INC | $33K |
LYFTLYFT INC | $33K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $33K |
LEGLEGGETT & PLATT INC | $33K |
9KGNEXTIER OILFIELD SOLUTIONS | $33K |
SMFGSUMITOMO MITSUI FINL GROUP I | $33K |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $33K |
NGGNATIONAL GRID PLC | $33K |
IMOIMPERIAL OIL LTD | $33K |
ENVUSDENVESTNET INC | $33K |
CNHICNH INDL N V | $33K |
ALVAUTOLIV INC | $33K |
EWTISHARES INC | $32K |
GNTXGENTEX CORP | $32K |
AIRCUSDAPARTMENT INCOME REIT CORP | $32K |
PENNPENN ENTERTAINMENT INC | $32K |
UBSUBS GROUP AG | $32K |
NIONIO INC | $32K |
NVSNNOVARTIS AG | $32K |
CBCVR ENERGY INC | $32K |
WF2WINTRUST FINL CORP | $32K |
OVEROVERSTOCK COM INC DEL | $32K |