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 |
|---|---|
CHCOCITY HLDG CO | $9K |
MGYMAGNOLIA OIL & GAS CORP | $9K |
MDPEDIATRIX MEDICAL GROUP INC | $9K |
CBZCBIZ INC | $9K |
WDFCWD 40 CO | $9K |
APAMARTISAN PARTNERS ASSET MGMT | $9K |
CPKCHESAPEAKE UTILS CORP | $9K |
CSGSCSG SYS INTL INC | $9K |
EATBRINKER INTL INC | $9K |
STRASTRATEGIC ED INC | $9K |
LEVGQTHE LION ELECTRIC COMPANY | $9K |
SLISTANDARD LITHIUM LTD | $9K |
NICEIT 0 09/15/25NICE LTD | $9K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $9K |
FAXABRDN ASIA PACIFIC INCOME FU | $9K |
CSWCCAPITAL SOUTHWEST CORP | $9K |
GTOINVESCO ACTIVELY MANAGED ETF | $9K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $9K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $9K |
SPOT 0 03/15/26SPOTIFY USA INC | $9K |
GGRGOGORO INC | $9K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $9K |
APLEAPPLE HOSPITALITY REIT INC | $9K |
WIWWESTERN AST INFL LKD OPP & I | $9K |
WWWWOLVERINE WORLD WIDE INC | $9K |
MEIMETHODE ELECTRS INC | $9K |
FSLYFASTLY INC | $9K |
TRMKTRUSTMARK CORP | $9K |
EMBCEMBECTA CORP | $9K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $9K |
MTNVAIL RESORTS INC | $9K |
ALEXALEXANDER & BALDWIN INC NEW | $9K |
HOPEHOPE BANCORP INC | $9K |
PSTGPURE STORAGE INC | $9K |
PRAAPRA GROUP INC | $9K |
GDENGOLDEN ENTMT INC | $9K |
LTCLTC PPTYS INC | $9K |
DEAEASTERLY GOVT PPTYS INC | $9K |
ETDETHAN ALLEN INTERIORS INC | $9K |
MTXMINERALS TECHNOLOGIES INC | $9K |
GAPGAP INC | $8K |
HGVHILTON GRAND VACATIONS INC | $8K |
PBIPITNEY BOWES INC | $8K |
AERAERCAP HOLDINGS NV | $8K |
DBIDESIGNER BRANDS INC | $8K |
CMPRCIMPRESS PLC | $8K |
HAYNUSDHAYNES INTL INC | $8K |
BNTXBIONTECH SE | $8K |
EHABENHABIT INC | $8K |
HVTHAVERTY FURNITURE COS INC | $8K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $8K |
IASINTEGRAL AD SCIENCE HLDNG CO | $8K |
INTAINTAPP INC | $8K |
AANTHE AARONS COMPANY INC | $8K |
VACMARRIOTT VACATIONS WORLDWIDE | $8K |
OPENOPENDOOR TECHNOLOGIES INC | $8K |
ROCKGIBRALTAR INDS INC | $8K |
EOSEATON VANCE ENHANCED EQUITY | $8K |
BRCBRADY CORP | $8K |
GMREUSDGLOBAL MED REIT INC | $8K |
ACADACADIA PHARMACEUTICALS INC | $8K |
NVSTENVISTA HOLDINGS CORPORATION | $8K |
VVXV2X INC | $8K |
RHRH | $8K |
IRTINDEPENDENCE RLTY TR INC | $8K |
EZPWEZCORP INC | $8K |
AATAMERICAN ASSETS TR INC | $8K |
OWLBLUE OWL CAPITAL INC | $8K |
ASBASSOCIATED BANC CORP | $8K |
CARSCARS COM INC | $8K |
CBRLCRACKER BARREL OLD CTRY STOR | $8K |
SENEASENECA FOODS CORP NEW | $8K |
SPHQINVESCO EXCHANGE TRADED FD T | $8K |
DHRB & G FOODS INC NEW | $8K |
MBCMASTERBRAND INC | $8K |
OKTA 0.375 06/15/26OKTA INC | $8K |
YELPYELP INC | $8K |
AM6AMICUS THERAPEUTICS INC | $8K |
KAIKADANT INC | $8K |
FBPFIRST BANCORP P R | $8K |
CERTCERTARA INC | $8K |
BB4AXOS FINANCIAL INC | $8K |
RAMPLIVERAMP HLDGS INC | $8K |
PGTIUSDPGT INNOVATIONS INC | $8K |
USPHU S PHYSICAL THERAPY | $8K |
VSTOEURVISTA OUTDOOR INC | $8K |
FIVN 0.5 06/01/25FIVE9 INC | $8K |
S7VSALLY BEAUTY HLDGS INC | $8K |
CTSCTS CORP | $8K |
FW2NBANNER CORP | $8K |
GMABGENMAB A/S | $8K |
UEURBAN EDGE PPTYS | $8K |
ALGTALLEGIANT TRAVEL CO | $8K |
CHEFCHEFS WHSE INC | $8K |
ARLPALLIANCE RESOURCE PARTNERS L | $8K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $8K |
—AMERICAN ELEC PWR CO INC | $8K |
XEMDXWESTERN ASSET EMERGING MKTS | $8K |
CIIBLACKROCK ENHANCD CAP & INM | $8K |
BBNBLACKROCK TAX MUNICPAL BD TR | $8K |