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 |
|---|---|
ADTNADTRAN HOLDINGS INC | $5K |
PRLBPROTO LABS INC | $5K |
AEHRAEHR TEST SYS | $5K |
HUBSHUBSPOT INC | $5K |
NUTXNUTEX HEALTH INC | $5K |
ADAMNEW YORK MTG TR INC | $5K |
RDFNREDFIN CORP | $5K |
LBTYBLIBERTY GLOBAL PLC | $5K |
CUBICUSTOMERS BANCORP INC | $5K |
VREVERIS RESIDENTIAL INC | $5K |
IDYAIDEAYA BIOSCIENCES INC | $5K |
AAMIBRIGHTSPHERE INVT GROUP INC | $5K |
MG1MGE ENERGY INC | $5K |
ESRTEMPIRE ST RLTY TR INC | $5K |
PCTPURECYCLE TECHNOLOGIES INC | $4K |
LADRLADDER CAP CORP | $4K |
DRQEURDRIL-QUIP INC | $4K |
MODVQMODIVCARE INC | $4K |
TTECTTEC HLDGS INC | $4K |
RGNXREGENXBIO INC | $4K |
EAFEURGRAFTECH INTL LTD | $4K |
FLGTFULGENT GENETICS INC | $4K |
SMPSTANDARD MTR PRODS INC | $4K |
RWTREDWOOD TRUST INC | $4K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $4K |
REGNREGENERON PHARMACEUTICALS | $4K |
BFSSAUL CTRS INC | $4K |
WINAWINMARK CORP | $4K |
SEALTD 0.25 09/15/26SEA LTD | $4K |
NWLINATIONAL WESTN LIFE GROUP IN | $4K |
WRLDWORLD ACCEP CORPORATION | $4K |
ELANELANCO ANIMAL HEALTH INC | $4K |
MRNS*MARINUS PHARMACEUTICALS INC | $4K |
RXSTRXSIGHT INC | $4K |
BKNGBOOKING HOLDINGS INC | $4K |
CVLGCOVENANT LOGISTICS GROUP INC | $4K |
BLWBLACKROCK LTD DURATION INCOM | $4K |
BZKANZHUN LIMITED | $4K |
B7SBROOKDALE SR LIVING INC | $4K |
HYHYSTER YALE MATLS HANDLING I | $4K |
MDGLMADRIGAL PHARMACEUTICALS INC | $4K |
HIOWESTERN ASSET HIGH INCOME OP | $4K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $4K |
TCMDTACTILE SYS TECHNOLOGY INC | $4K |
ALDXALDEYRA THERAPEUTICS INC | $4K |
GOLDA-MARK PRECIOUS METALS INC | $4K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $4K |
BOKFBOK FINL CORP | $4K |
SKYSKYLINE CHAMPION CORPORATION | $4K |
ISIIONIS PHARMACEUTICALS INC | $4K |
IRONDISC MEDICINE INC | $4K |
ESTEEUREARTHSTONE ENERGY INC | $4K |
MACMACERICH CO | $4K |
DOCSDOXIMITY INC | $4K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $4K |
CWCOCONSOLIDATED WATER CO INC | $4K |
VERAVERA THERAPEUTICS INC | $4K |
VRTSVIRTUS INVT PARTNERS INC | $4K |
BLKCHFBLACKROCK INC | $4K |
LOCOEL POLLO LOCO HLDGS INC | $4K |
NVRNVR INC | $4K |
LIVNLIVANOVA PLC | $4K |
AZOAUTOZONE INC | $4K |
SFNCSIMMONS 1ST NATL CORP | $4K |
SG7SAGE THERAPEUTICS INC | $4K |
PRTAPROTHENA CORP PLC | $4K |
ABCBAMERIS BANCORP | $4K |
BBCPCONCRETE PUMPING HLDGS INC | $4K |
ACVAACV AUCTIONS INC | $4K |
ZIMVZIMVIE INC | $4K |
AUBATLANTIC UN BANKSHARES CORP | $4K |
FULTFULTON FINL CORP PA | $4K |
SNDRSCHNEIDER NATIONAL INC | $4K |
PERIPERION NETWORK LTD | $4K |
GWHESS TECH INC | $4K |
LUXEMYT NETHERLANDS PARENT B V | $4K |
VERXVERTEX INC | $4K |
SYMSYMBOTIC INC | $4K |
CMGCHIPOTLE MEXICAN GRILL INC | $4K |
RDYDR REDDYS LABS LTD | $4K |
GTXGARRETT MOTION INC | $4K |
BSCVINVESCO EXCH TRD SLF IDX FD | $4K |
BUIBLACKROCK UTILS INFRASTRUCTU | $4K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $4K |
IMAX 0.5 04/01/26IMAX CORP | $4K |
BGHBARINGS GLOBAL SHORT DURATIO | $4K |
FDDFIRST TR HIGH INCOME LONG / | $4K |
BOX 0 01/15/26BOX INC | $4K |
TEITEMPLETON EMERGING MKTS INCO | $4K |
PHKPIMCO HIGH INCOME FD | $4K |
FFAFIRST TR ENHANCED EQUITY INC | $4K |
HOODROBINHOOD MKTS INC | $4K |
BRWTEMPLETON GLOBAL INCOME FD | $4K |
INSM 0.75 06/01/28INSMED INC | $4K |
IGLBISHARES TR | $4K |
AMTXAEMETIS INC | $4K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $4K |
VCLTVANGUARD SCOTTSDALE FDS | $4K |
NBBNUVEEN TAXABLE MUNICPAL INM | $4K |
BHKBLACKROCK CORE BD TR | $4K |