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
NBISYANDEX N V
$11K
FCFFIRST COMWLTH FINL CORP PA
$11K
ETWEATON VANCE TAX-MANAGED GLOB
$11K
HQYHEALTHEQUITY INC
$11K
PCCPC CONNECTION INC
$11K
BCXBLACKROCK RES & COMMODITIES
$11K
VYXNCR CORP NEW
$11K
EIGEMPLOYERS HLDGS INC
$11K
NBRNABORS INDUSTRIES LTD
$11K
HWKNHAWKINS INC
$11K
PDOPIMCO DYNAMIC INCOME OPRNTS
$11K
BILLBILL HOLDINGS INC
$11K
ARIAPOLLO COML REAL EST FIN INC
$11K
TVTXTRAVERE THERAPEUTICS INC
$11K
TWLOTWILIO INC
$10K
SKE.TOSKEENA RES LTD NEW
$10K
HTLDHEARTLAND EXPRESS INC
$10K
LRCXEURLAM RESEARCH CORP
$10K
WMKWEIS MKTS INC
$10K
BEKEKE HLDGS INC
$10K
APOGAPOGEE ENTERPRISES INC
$10K
HN9HANESBRANDS INC
$10K
BTZBLACKROCK CR ALLOCATION INCO
$10K
NAVINAVIENT CORPORATION
$10K
EEFTEURONET WORLDWIDE INC
$10K
MATMATTEL INC
$10K
NMIHNMI HLDGS INC
$10K
EOSEEOS ENERGY ENTERPRISES INC
$10K
DFINDONNELLEY FINL SOLUTIONS INC
$10K
JOYYJOYY INC
$10K
GMEGAMESTOP CORP NEW
$10K
SKTTANGER FACTORY OUTLET CTRS I
$10K
CABACABALETTA BIO INC
$10K
GMEDGLOBUS MED INC
$10K
XRXXEROX HOLDINGS CORP
$10K
PCVXVAXCYTE INC
$10K
WAFDWASHINGTON FED INC
$10K
DXLGDESTINATION XL GROUP INC
$10K
LGIHLGI HOMES INC
$10K
DSLDOUBLELINE INCOME SOLUTIONS
$10K
UCBUNITED CMNTY BKS BLAIRSVLE G
$10K
FOUR 0 12/15/25SHIFT4 PMTS INC
$10K
VSCOVICTORIAS SECRET AND CO
$10K
NUVAGBPNUVASIVE INC
$10K
AKROAKERO THERAPEUTICS INC
$10K
BNLBROADSTONE NET LEASE INC
$10K
CVBFCVB FINL CORP
$10K
OPLNOPENLANE INC
$10K
PLAYDAVE & BUSTERS ENTMT INC
$10K
MGPIMGP INGREDIENTS INC NEW
$10K
NRGVENERGY VAULT HOLDINGS INC
$10K
TDWTIDEWATER INC NEW
$10K
MFICMIDCAP FINANCIAL INVSTMNT CO
$10K
JPCNUVEEN PFD & INCOME OPPORTUN
$10K
EVTLVERTICAL AEROSPACE LTD
$10K
CYBR 0 11/15/24CYBERARK SOFTWARE LTD
$10K
SVVSAVERS VALUE VLG INC
$10K
ENPH 0 03/01/28ENPHASE ENERGY INC
$10K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$10K
GBX 2.875 04/15/28GREENBRIER COS INC
$10K
XPXP INC
$10K
PNNTPENNANTPARK INVT CORP
$10K
SGMLSIGMA LITHIUM CORPORATION
$10K
BCSFBAIN CAP SPECIALTY FIN INC
$10K
LMATLEMAITRE VASCULAR INC
$10K
PLUSEPLUS INC
$10K
AVNSAVANOS MED INC
$10K
GIIIG III APPAREL GROUP LTD
$10K
ACIALBERTSONS COS INC
$10K
PEBPEBBLEBROOK HOTEL TR
$10K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$10K
MATWMATTHEWS INTL CORP
$10K
STCSTEWART INFORMATION SVCS COR
$10K
ELMEELME COMMUNITIES
$10K
ECPGENCORE CAP GROUP INC
$10K
CBAYUSDCYMABAY THERAPEUTICS INC
$10K
VIRVIR BIOTECHNOLOGY INC
$10K
NTNXNUTANIX INC
$9K
EVTCEVERTEC INC
$9K
HB6HIBBETT INC
$9K
CRCRANE COMPANY
$9K
SLRCSLR INVESTMENT CORP
$9K
CPNGCOUPANG INC
$9K
REXREX AMERICAN RES CORP
$9K
MMSMAXIMUS INC
$9K
TRSTTRUSTCO BK CORP N Y
$9K
PLTKPLAYTIKA HLDG CORP
$9K
KNKNOWLES CORP
$9K
KTBKONTOOR BRANDS INC
$9K
UVEUNIVERSAL INS HLDGS INC
$9K
COCOVITA COCO CO INC
$9K
NEE 6.926 09/01/25NEXTERA ENERGY INC
$9K
AEOAMERICAN EAGLE OUTFITTERS IN
$9K
GOODGLADSTONE COMMERCIAL CORP
$9K
$9K
0J7QIAC INC
$9K
FOXFFOX FACTORY HLDG CORP
$9K
BLNKBLINK CHARGING CO
$9K
BFHBREAD FINANCIAL HOLDINGS INC
$9K
APPFAPPFOLIO INC
$9K
PreviousPage 18 of 39Next