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 |
|---|---|
PPCPILGRIMS PRIDE CORP | $12K |
RYIRYERSON HLDG CORP | $12K |
WTHWORTHINGTON INDS INC | $12K |
KRGKITE RLTY GROUP TR | $12K |
STWDSTARWOOD PPTY TR INC | $12K |
FUODOLBY LABORATORIES INC | $12K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $12K |
SAMBOSTON BEER INC | $12K |
DYT1DYNEX CAP INC | $12K |
FFBCFIRST FINL BANCORP OH | $12K |
CVNACARVANA CO | $12K |
VNOVORNADO RLTY TR | $12K |
BCPCBALCHEM CORP | $12K |
SESSES AI CORPORATION | $12K |
JBTJOHN BEAN TECHNOLOGIES CORP | $12K |
DYDYCOM INDS INC | $12K |
PRFTUSDPERFICIENT INC | $12K |
VIAVVIAVI SOLUTIONS INC | $12K |
CPACOPA HOLDINGS SA | $12K |
MSGSMADISON SQUARE GRDN SPRT COR | $12K |
FMFFORMFACTOR INC | $12K |
NHINATIONAL HEALTH INVS INC | $12K |
NSZNETSCOUT SYS INC | $12K |
FTCIFTC SOLAR INC | $12K |
AGYSAGILYSYS INC | $12K |
—FREYR BATTERY | $12K |
RNSTRENASANT CORP | $12K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $12K |
XJQCXNUVEEN CR STRATEGIES INCOME | $12K |
—HIVE BLOCKCHAIN TECHNLGIES L | $12K |
CIONCION INVT CORP | $12K |
TPGTPG INC | $12K |
NETCLOUDFLARE INC | $12K |
AHHARMADA HOFFLER PPTYS INC | $12K |
PKPARK HOTELS & RESORTS INC | $12K |
STBAS & T BANCORP INC | $12K |
BHCBAUSCH HEALTH COS INC | $12K |
DNOWNOW INC | $12K |
—THE NECESSITY RETAIL REIT IN | $12K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $12K |
GONGERON CORP | $12K |
JWNUSDNORDSTROM INC | $12K |
SLMSLM CORP | $12K |
OSGAMBAC FINL GROUP INC | $12K |
PRGPROG HOLDINGS INC | $12K |
KOPKOPPERS HOLDINGS INC | $12K |
HFROHIGHLAND OPPORTUNITIES | $12K |
CHS1USDCHICOS FAS INC | $11K |
NVRIENVIRI CORP | $11K |
TWITITAN INTL INC ILL | $11K |
HOUSANYWHERE REAL ESTATE INC | $11K |
BUSDBARNES GROUP INC | $11K |
COSCNO FINL GROUP INC | $11K |
HLHECLA MNG CO | $11K |
FCELCHFFUELCELL ENERGY INC | $11K |
CRMTAMERICAS CAR-MART INC | $11K |
BBIOBRIDGEBIO PHARMA INC | $11K |
OISOIL STS INTL INC | $11K |
AVNTAVIENT CORPORATION | $11K |
DFHDREAM FINDERS HOMES INC | $11K |
JXNJACKSON FINANCIAL INC | $11K |
GJBSTEELCASE INC | $11K |
CNXCCONCENTRIX CORP | $11K |
ALKSALKERMES PLC | $11K |
1RGREV GROUP INC | $11K |
ACHRARCHER AVIATION INC | $11K |
0C3ENDEAVOR GROUP HLDGS INC | $11K |
AZTAAZENTA INC | $11K |
LXPUSDLXP INDUSTRIAL TRUST | $11K |
BLKBBLACKBAUD INC | $11K |
AIC3 AI INC | $11K |
FWRDUSDFORWARD AIR CORP | $11K |
PBRPETROLEO BRASILEIRO SA PETRO | $11K |
GEVOGEVO INC | $11K |
KWRQUAKER HOUGHTON | $11K |
AXSMAXSOME THERAPEUTICS INC | $11K |
ALRMALARM COM HLDGS INC | $11K |
EVGOEVGO INC | $11K |
UNFUNIFIRST CORP MASS | $11K |
MTRNMATERION CORP | $11K |
SLDPSOLID POWER INC | $11K |
SCLSTEPAN CO | $11K |
VGREURVECTOR GROUP LTD | $11K |
DGIIDIGI INTL INC | $11K |
WMGWARNER MUSIC GROUP CORP | $11K |
CTRECARETRUST REIT INC | $11K |
CENTACENTRAL GARDEN & PET CO | $11K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $11K |
ETVEATON VANCE TAX-MANAGED BUY- | $11K |
PSN 0.25 08/15/25PARSONS CORP DEL | $11K |
AGROADECOAGRO S A | $11K |
GSBDGOLDMAN SACHS BDC INC | $11K |
TRINTRINITY CAP INC | $11K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $11K |
BSY 0.125 01/15/26BENTLEY SYS INC | $11K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $11K |
FPFFIRST TR INTER DURATN PFD & | $11K |
WBXWALLBOX NV | $11K |
HTHHILLTOP HOLDINGS INC | $11K |
PENGSMART GLOBAL HLDGS INC | $11K |