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)

StockValue
FAFFIRST AMERN FINL CORP
$17K
COLMCOLUMBIA SPORTSWEAR CO
$17K
GTMZOOMINFO TECHNOLOGIES INC
$17K
IRWDIRONWOOD PHARMACEUTICALS INC
$17K
CDPCORPORATE OFFICE PPTYS TR
$17K
KDKYNDRYL HLDGS INC
$17K
KSSKOHLS CORP
$17K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$17K
AINALBANY INTL CORP
$17K
SSFSENSIENT TECHNOLOGIES CORP
$17K
PLXSPLEXUS CORP
$17K
OIIOCEANEERING INTL INC
$17K
HPOSERVICE PPTYS TR
$17K
BSCOINVESCO EXCH TRD SLF IDX FD
$17K
BSCPINVESCO EXCH TRD SLF IDX FD
$17K
QQQINVESCO EXCH TRD SLF IDX FD
$17K
HHYATT HOTELS CORP
$17K
STRLSTERLING INFRASTRUCTURE INC
$17K
CCCHEMOURS CO
$17K
OMFONEMAIN HLDGS INC
$17K
VOYAVOYA FINANCIAL INC
$17K
NFJVIRTUS DIVIDEND INTEREST & P
$17K
HPPHUDSON PAC PPTYS INC
$17K
DAVAENDAVA PLC
$17K
NPFINUVEEN PFD & INCOME SECS FD
$17K
YEXTYEXT INC
$17K
SPNTSIRIUSPOINT LTD
$16K
NEWREURNEW RELIC INC
$16K
WGOWINNEBAGO INDS INC
$16K
SKAASKECHERS U S A INC
$16K
DKSDICKS SPORTING GOODS INC
$16K
WEAWESTERN ALLIANCE BANCORP
$16K
DENEURDENBURY INC
$16K
SAPSAP SE
$16K
FULFULLER H B CO
$16K
RAREULTRAGENYX PHARMACEUTICAL IN
$16K
AMPSUSDALTUS POWER INC
$16K
ARNC1EURARCONIC CORPORATION
$16K
IOSPINNOSPEC INC
$16K
MARAMARATHON DIGITAL HOLDINGS IN
$16K
VIPSVIPSHOP HOLDINGS LIMITED
$16K
MYGNMYRIAD GENETICS INC
$16K
QSQUANTUMSCAPE CORP
$16K
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP
$16K
PFMINVESCO EXCHANGE TRADED FD T
$16K
$16K
IGFISHARES TR
$16K
XEVVXEATON VANCE LTD DURATION INC
$16K
$16K
CAVACAVA GROUP INC
$16K
KGSKODIAK GAS SVCS INC
$16K
VQKAEMEREN GROUP LTD
$16K
PIDINVESCO EXCHANGE TRADED FD T
$16K
CGCARLYLE GROUP INC
$16K
LGNDLIGAND PHARMACEUTICALS INC
$16K
PPHMEURAVID BIOSERVICES INC
$16K
GBXGREENBRIER COS INC
$16K
AZPN1USDASPEN TECHNOLOGY INC
$16K
CALCALERES INC
$16K
SSDSIMPSON MFG INC
$15K
FLNCFLUENCE ENERGY INC
$15K
HCCWARRIOR MET COAL INC
$15K
WNCWABASH NATL CORP
$15K
MIDDMIDDLEBY CORP
$15K
EPCEDGEWELL PERS CARE CO
$15K
DVAXDYNAVAX TECHNOLOGIES CORP
$15K
CHPTCHARGEPOINT HOLDINGS INC
$15K
TRIPTRIPADVISOR INC
$15K
APPAPPLOVIN CORP
$15K
CPRXCATALYST PHARMACEUTICALS INC
$15K
TRITHOMSON REUTERS CORP.
$15K
TRTXTPG RE FIN TR INC
$15K
AXSAXIS CAP HLDGS LTD
$15K
ACAARCOSA INC
$15K
PMTPENNYMAC MTG INVT TR
$15K
OFGOFG BANCORP
$15K
SDGRSCHRODINGER INC
$15K
SBCSABRA HEALTH CARE REIT INC
$15K
PACBPACIFIC BIOSCIENCES CALIF IN
$15K
ORCORCHID IS CAP INC
$15K
TROXTRONOX HOLDINGS PLC
$15K
XXYCROSS CTRY HEALTHCARE INC
$15K
PSMTPRICESMART INC
$15K
ENVAENOVA INTL INC
$15K
CNKCINEMARK HLDGS INC
$15K
BKLNINVESCO EXCH TRADED FD TR II
$15K
VCELVERICEL CORP
$15K
MMLPMARTIN MIDSTREAM PRTNRS L P
$15K
SPMVINVESCO EXCH TRADED FD TR II
$15K
DBAINVESCO DB MULTI-SECTOR COMM
$15K
UBER 0 12/15/25UBER TECHNOLOGIES INC
$15K
AMWDAMERICAN WOODMARK CORPORATIO
$15K
TFIITFI INTL INC
$15K
QTRXQUANTERIX CORP
$15K
INDAISHARES TR
$15K
BHFBRIGHTHOUSE FINL INC
$15K
COSTCOSTCO WHSL CORP NEW
$15K
AHCOADAPTHEALTH CORP
$15K
RILYB. RILEY FINANCIAL INC
$15K
MQ8MAG SILVER CORP
$15K
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