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 |
|---|---|
ATRAPTARGROUP INC | $25K |
MTLSMATERIALISE NV | $25K |
BTXBLACKROCK INNOVATION AND GRW | $25K |
EBEVENTBRITE INC | $25K |
BMEZBLACKROCK HEALTH SCIENCES TE | $25K |
BBTBERKSHIRE HILLS BANCORP INC | $25K |
DBXDROPBOX INC | $25K |
BECNUSDBEACON ROOFING SUPPLY INC | $25K |
PCHPOTLATCHDELTIC CORPORATION | $25K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $25K |
QDELQUIDELORTHO CORP | $25K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $25K |
IDAIDACORP INC | $25K |
OPHTEURIVERIC BIO INC | $25K |
KELYAKELLY SVCS INC | $25K |
ARCBARCBEST CORP | $25K |
OXMOXFORD INDS INC | $24K |
MPTMEDICAL PPTYS TRUST INC | $24K |
NATINATIONAL INSTRS CORP | $24K |
BSYBENTLEY SYS INC | $24K |
CBSHCOMMERCE BANCSHARES INC | $24K |
MNDYMONDAY COM LTD | $24K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $24K |
FNFABRINET | $24K |
ABEVAMBEV SA | $24K |
IBOCINTERNATIONAL BANCSHARES COR | $24K |
FMSFRESENIUS MED CARE AG&CO KGA | $24K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $24K |
LEALEAR CORP | $24K |
CENXCENTURY ALUM CO | $24K |
ERIIENERGY RECOVERY INC | $24K |
ERFGBPENERPLUS CORP | $24K |
OHIOMEGA HEALTHCARE INVS INC | $24K |
BERYEURBERRY GLOBAL GROUP INC | $24K |
BILIBILIBILI INC | $23K |
CYHCOMMUNITY HEALTH SYS INC NEW | $23K |
UUNITY SOFTWARE INC | $23K |
GMS1EURGMS INC | $23K |
GNWGENWORTH FINL INC | $23K |
PTENPATTERSON-UTI ENERGY INC | $23K |
AMGAFFILIATED MANAGERS GROUP IN | $23K |
FSSFEDERAL SIGNAL CORP | $23K |
ESEESCO TECHNOLOGIES INC | $23K |
CCSCENTURY CMNTYS INC | $23K |
CLSKCLEANSPARK INC | $23K |
OLAORLA MNG LTD NEW | $23K |
HLNHALEON PLC | $23K |
CLVTRIP COM GROUP LTD | $23K |
DXCM 0.25 11/15/25DEXCOM INC | $23K |
VMBSVANGUARD SCOTTSDALE FDS | $23K |
SBSWSIBANYE STILLWATER LTD | $23K |
UEOWESTLAKE CORPORATION | $23K |
MODMODINE MFG CO | $23K |
NSPINSPERITY INC | $23K |
W3UWESTERN UN CO | $23K |
PVHPVH CORPORATION | $23K |
GTGOODYEAR TIRE & RUBR CO | $23K |
PIIPOLARIS INC | $23K |
PFSIPENNYMAC FINL SVCS INC NEW | $22K |
NVMINOVA LTD | $22K |
PBPROSPERITY BANCSHARES INC | $22K |
VRTVEURVERITIV CORP | $22K |
JPXAEROVIRONMENT INC | $22K |
SUPNSUPERNUS PHARMACEUTICALS INC | $22K |
GRBKGREEN BRICK PARTNERS INC | $22K |
OLEDUNIVERSAL DISPLAY CORP | $22K |
WNSNWNS HLDGS LTD | $22K |
AYS1SANDSTORM GOLD LTD | $22K |
FFINFIRST FINL BANKSHARES INC | $22K |
WIREEURENCORE WIRE CORP | $22K |
CLSEURCELESTICA INC | $22K |
EX9EXELIXIS INC | $22K |
SPOTSPOTIFY TECHNOLOGY S A | $22K |
EROERO COPPER CORP | $22K |
OECORION S.A. | $22K |
WSFSWSFS FINL CORP | $22K |
TWOTWO HBRS INVT CORP | $22K |
NVTSNAVITAS SEMICONDUCTOR CORP | $21K |
OPCHOPTION CARE HEALTH INC | $21K |
CLVTCLARIVATE PLC | $21K |
ARMKARAMARK | $21K |
WHDCACTUS INC | $21K |
BDNBRANDYWINE RLTY TR | $21K |
JLLJONES LANG LASALLE INC | $21K |
SYU1SYNOVUS FINL CORP | $21K |
SPYSPDR S&P 500 ETF TR | $21K |
NTRNUTRIEN LTD | $21K |
QLYSQUALYS INC | $21K |
ODP1THE ODP CORP | $21K |
HOMBHOME BANCSHARES INC | $21K |
UI2KEMPER CORP | $21K |
THSTREEHOUSE FOODS INC | $21K |
ALITALIGHT INC | $21K |
AIRAAR CORP | $21K |
GFFGRIFFON CORP | $21K |
HLITHARMONIC INC | $21K |
JBSSSANFILIPPO JOHN B & SON INC | $21K |
SABRSABRE CORP | $21K |
GLBEGLOBAL E ONLINE LTD | $21K |
FMXFOMENTO ECONOMICO MEXICANO S | $21K |