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 |
|---|---|
MNKDMANNKIND CORP | $6K |
INDIINDIE SEMICONDUCTOR INC | $5K |
BSFAANI PHARMACEUTICALS INC | $5K |
CNNECANNAE HLDGS INC | $5K |
CRSPCRISPR THERAPEUTICS AG | $5K |
TDOCTELADOC HEALTH INC | $5K |
TMPTOMPKINS FINL CORP | $5K |
CNACNA FINL CORP | $5K |
IAUI-80 GOLD CORP | $5K |
NSSCNAPCO SEC TECHNOLOGIES INC | $5K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $5K |
JRVRJAMES RIV GROUP LTD | $5K |
SL2SLEEP NUMBER CORP | $5K |
GU9GUESS INC | $5K |
NUVLNUVALENT INC | $5K |
EBSEMERGENT BIOSOLUTIONS INC | $5K |
SYNASYNAPTICS INC | $5K |
SSPSCRIPPS E W CO OHIO | $5K |
HFWAHERITAGE FINL CORP WASH | $5K |
RLJ 1.95 PERP ARLJ LODGING TR | $5K |
HANHAWAIIAN HOLDINGS INC | $5K |
XEADXALLSPRING INCOME OPPORTUNIT | $5K |
TSETRINSEO PLC | $5K |
NFBKNORTHFIELD BANCORP INC DEL | $5K |
WSRWHITESTONE REIT | $5K |
XERSXERIS BIOPHARMA HOLDINGS INC | $5K |
SOFISOFI TECHNOLOGIES INC | $5K |
HAFCHANMI FINL CORP | $5K |
BZHBEAZER HOMES USA INC | $5K |
BMEABIOMEA FUSION INC | $5K |
EP3ORASURE TECHNOLOGIES INC | $5K |
NPKNATIONAL PRESTO INDS INC | $5K |
MCSMARCUS CORP DEL | $5K |
AMCXAMC NETWORKS INC | $5K |
MDB 0.25 01/15/26MONGODB INC | $5K |
FHBFIRST HAWAIIAN INC | $5K |
FFFUTUREFUEL CORP | $5K |
AVGOBROADCOM INC | $5K |
WTTRSELECT WATER SOLUTIONS INC | $5K |
BANFBANCFIRST CORP | $5K |
MLB1MERCADOLIBRE INC | $5K |
NEWTNEWTEKONE INC | $5K |
UMBFUMB FINL CORP | $5K |
GCMGGCM GROSVENOR INC | $5K |
GBCIGLACIER BANCORP INC NEW | $5K |
CRICARTERS INC | $5K |
CPSCOOPER STD HLDGS INC | $5K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $5K |
2JEFOCUS FINL PARTNERS INC | $5K |
NGVTINGEVITY CORP | $5K |
SONOSONOS INC | $5K |
DEIDOUGLAS EMMETT INC | $5K |
BKUBANKUNITED INC | $5K |
EYENATIONAL VISION HLDGS INC | $5K |
TN1TENNANT CO | $5K |
NVEEUSDNV5 GLOBAL INC | $5K |
FIZZNATIONAL BEVERAGE CORP | $5K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $5K |
KAROKAROOOOO LTD | $5K |
VCSHVANGUARD SCOTTSDALE FDS | $5K |
EFTEATON VANCE FLTING RATE INC | $5K |
BITBLACKROCK MULTI SECTOR INC T | $5K |
NRG 2.75 06/01/48NRG ENERGY INC | $5K |
NPFDNUVEEN VRIABL RAT PFD & INM | $5K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $5K |
FCTFIRST TR SR FLTG RATE INCOME | $5K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $5K |
BGTBLACKROCK FLOATING RATE INC | $5K |
KCKINGSOFT CLOUD HLDGS LTD | $5K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $5K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $5K |
OKTA 0.125 09/01/25OKTA INC | $5K |
BGRBLACKROCK ENERGY & RES TR | $5K |
XEFRXEATON VANCE SR FLTNG RTE TR | $5K |
CHCTCOMMUNITY HEALTHCARE TR INC | $5K |
CMPCOMPASS MINERALS INTL INC | $5K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $5K |
MBBISHARES TR | $5K |
SHOSUNSTONE HOTEL INVS INC NEW | $5K |
INVAINNOVIVA INC | $5K |
MNROMONRO INC | $5K |
MTDMETTLER TOLEDO INTERNATIONAL | $5K |
TBBKBANCORP INC DEL | $5K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $5K |
TWOU2U INC | $5K |
VIRTVIRTU FINL INC | $5K |
MORFMORPHIC HLDG INC | $5K |
RLJRLJ LODGING TR | $5K |
RCUSARCUS BIOSCIENCES INC | $5K |
EBCEASTERN BANKSHARES INC | $5K |
CXWCORECIVIC INC | $5K |
UHTUNIVERSAL HEALTH RLTY INCOME | $5K |
EDDMORGAN STANLEY EMERGING MKTS | $5K |
ARLOARLO TECHNOLOGIES INC | $5K |
NBHCNATIONAL BK HLDGS CORP | $5K |
GOGOGOGO INC | $5K |
ETJEATON VANCE RISK-MANAGED DIV | $5K |
CRSRCORSAIR GAMING INC | $5K |
DNMRDANIMER SCIENTIFIC INC | $5K |
TGHTEXTAINER GROUP HOLDINGS LTD | $5K |