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 |
|---|---|
BBNBLACKROCK TAX MUNICPAL BD TR | $8K |
BITFBITFARMS LTD | $8K |
KNOPKNOT OFFSHORE PARTNERS LP | $8K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $8K |
LAZLAZARD LTD | $8K |
BSCRINVESCO EXCH TRD SLF IDX FD | $8K |
ARLPALLIANCE RESOURCE PARTNERS L | $8K |
MTN 0 01/01/26VAIL RESORTS INC | $8K |
NXQUANEX BLDG PRODS CORP | $8K |
BSTBLACKROCK SCIENCE & TECHNOLO | $8K |
NBTBNBT BANCORP INC | $8K |
PRDOPERDOCEO ED CORP | $8K |
JBGSJBG SMITH PPTYS | $8K |
PQ3PROVIDENT FINL SVCS INC | $8K |
CLBCORE LABORATORIES INC | $8K |
LAURLAUREATE EDUCATION INC | $8K |
VCYTVERACYTE INC | $8K |
FNDFLOOR & DECOR HLDGS INC | $8K |
PACWUSDPACWEST BANCORP DEL | $8K |
BURLBURLINGTON STORES INC | $8K |
SAFTSAFETY INS GROUP INC | $8K |
QSIIEURNEXTGEN HEALTHCARE INC | $8K |
DLXDELUXE CORP | $8K |
PRAPROASSURANCE CORP | $8K |
OSCROSCAR HEALTH INC | $7K |
TG7TRIUMPH GROUP INC NEW | $7K |
UFCSUNITED FIRE GROUP INC | $7K |
PUMPPROPETRO HLDG CORP | $7K |
HZOMARINEMAX INC | $7K |
KAMNUSDKAMAN CORP | $7K |
VTOLBRISTOW GROUP INC | $7K |
FSBCFIVE STAR BANCORP | $7K |
CPFCENTRAL PAC FINL CORP | $7K |
POWLPOWELL INDS INC | $7K |
BPOPPOPULAR INC | $7K |
TRNSTRANSCAT INC | $7K |
ORLYOREILLY AUTOMOTIVE INC | $7K |
TNETTRINET GROUP INC | $7K |
MRTNMARTEN TRANS LTD | $7K |
SRCLSTERICYCLE INC | $7K |
FLSFLOWSERVE CORP | $7K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $7K |
SMARGBPSMARTSHEET INC | $7K |
STSENSATA TECHNOLOGIES HLDG PL | $7K |
PECOPHILLIPS EDISON & CO INC | $7K |
NET 0 08/15/26CLOUDFLARE INC | $7K |
HCSGHEALTHCARE SVCS GROUP INC | $7K |
NEOGNEOGEN CORP | $7K |
VLYVALLEY NATL BANCORP | $7K |
GTLS 6.75 12/15/25 BCHART INDS INC | $7K |
ICUIICU MED INC | $7K |
CADECADENCE BANK | $7K |
RGRSTURM RUGER & CO INC | $7K |
FTAIFTAI AVIATION LTD | $7K |
OMCLOMNICELL COM | $7K |
BKEBUCKLE INC | $7K |
HIWHIGHWOODS PPTYS INC | $7K |
ABRARBOR REALTY TRUST INC | $7K |
KRYSKRYSTAL BIOTECH INC | $7K |
ENRENERGIZER HLDGS INC NEW | $7K |
CBUCOMMUNITY BK SYS INC | $7K |
CSWCSW INDUSTRIALS INC | $7K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $7K |
UMHUMH PPTYS INC | $7K |
JACKJACK IN THE BOX INC | $7K |
INDBINDEPENDENT BK CORP MASS | $7K |
MATVMATIV HOLDINGS INC | $7K |
SMTCSEMTECH CORP | $7K |
TRNTRINITY INDS INC | $7K |
TWTRADEWEB MKTS INC | $7K |
KEXKIRBY CORP | $7K |
PRKPARK NATL CORP | $7K |
WLYWILEY JOHN & SONS INC | $7K |
KLMNINVESCO EXCH TRADED FD TR II | $7K |
QQLVINVESCO EXCH TRADED FD TR II | $7K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $7K |
ILMN 0 08/15/23ILLUMINA INC | $7K |
Z 1.375 09/01/26ZILLOW GROUP INC | $7K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $7K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $7K |
JFRNUVEEN FLOATING RATE INCOME | $7K |
TGLSTECNOGLASS INC | $7K |
DDOG 0.125 06/15/25DATADOG INC | $7K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $7K |
—NAAS TECHNOLOGY INC | $7K |
FBRTFRANKLIN BSP RLTY TR INC | $7K |
SCHLSCHOLASTIC CORP | $7K |
ADEAADEIA INC | $7K |
APPSDIGITAL TURBINE INC | $7K |
GWWGRAINGER W W INC | $7K |
TBITRUEBLUE INC | $7K |
IBTXUSDINDEPENDENT BANK GROUP INC | $7K |
A3IAMERISAFE INC | $7K |
RCORESOURCES CONNECTION INC | $7K |
HAINHAIN CELESTIAL GROUP INC | $7K |
PTGXPROTAGONIST THERAPEUTICS INC | $7K |
DKDELEK US HLDGS INC NEW | $7K |
USNAUSANA HEALTH SCIENCES INC | $7K |
UHAL/BU HAUL HOLDING COMPANY | $7K |
PFBCPREFERRED BK LOS ANGELES CA | $7K |