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 |
|---|---|
BOHBANK HAWAII CORP | $3K |
XPELXPEL INC | $3K |
PLMRPALOMAR HLDGS INC | $3K |
WIXWIX COM LTD | $3K |
LESLLESLIES INC | $3K |
NCLH 5.375 08/01/25NCL CORP LTD | $3K |
RPD 0.25 03/15/27RAPID7 INC | $3K |
TUYATUYA INC | $3K |
PJXPETROLEO BRASILEIRO SA PETRO | $3K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $3K |
ULUNILEVER PLC | $3K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $3K |
INSM 1.75 01/15/25INSMED INC | $3K |
MCRMFS CHARTER INCOME TR | $3K |
BSCTINVESCO EXCH TRD SLF IDX FD | $3K |
BSCSINVESCO EXCH TRD SLF IDX FD | $3K |
BBUBROOKFIELD BUSINESS PARTNERS | $3K |
PCNPIMCO CORPORATE & INCM STRG | $3K |
IDEVOYA INFRASTRUCTURE INDLS & | $3K |
D0ADADA NEXUS LTD | $3K |
STKCOLUMBIA SELIGM PREM TECH GR | $3K |
—AZURE PWR GLOBAL LTD | $3K |
PPTPUTNAM PREMIER INCOME TR | $3K |
AFTAPOLLO SR FLOATING RATE FD I | $3K |
VIVTELEFONICA BRASIL SA | $3K |
QQQINVESCO EXCH TRD SLF IDX FD | $3K |
NEANUVEEN SR INCOME FD | $3K |
PD 1.25 07/01/25PAGERDUTY INC | $3K |
QQQINVESCO EXCH TRD SLF IDX FD | $3K |
TRIP 0.25 04/01/26TRIPADVISOR INC | $3K |
BEEMBEAM GLOBAL | $3K |
NEO 0.25 01/15/28NEOGENOMICS INC | $3K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $3K |
QQQINVESCO EXCH TRD SLF IDX FD | $3K |
—TRITIUM DCFC LIMITED | $3K |
PI 1.125 05/15/27IMPINJ INC | $3K |
RNG 0 03/01/25RINGCENTRAL INC | $3K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $3K |
WK 1.125 08/15/26WORKIVA INC | $3K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $3K |
RPTUSDRPT REALTY | $3K |
KREFKKR REAL ESTATE FIN TR INC | $3K |
TFINTRIUMPH FINANCIAL INC | $3K |
OBDCOWL ROCK CAPITAL CORPORATION | $3K |
LBRTLIBERTY ENERGY INC | $3K |
PAGSPAGSEGURO DIGITAL LTD | $3K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $3K |
REYNREYNOLDS CONSUMER PRODS INC | $3K |
ZNTLZENTALIS PHARMACEUTICALS INC | $3K |
XPROEXPRO GROUP HOLDINGS NV | $3K |
MRTXEURMIRATI THERAPEUTICS INC | $3K |
INSWINTERNATIONAL SEAWAYS INC | $3K |
BKTBLACKROCK INCOME TR INC | $3K |
FBKFB FINL CORP | $3K |
VBTXVERITEX HLDGS INC | $3K |
CTKBCYTEK BIOSCIENCES INC | $3K |
DINDINE BRANDS GLOBAL INC | $3K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $3K |
FRMEFIRST MERCHANTS CORP | $3K |
TOWNTOWNEBANK PORTSMOUTH VA | $3K |
VISNCOMMSCOPE HLDG CO INC | $3K |
—AVID TECHNOLOGY INC | $3K |
WSBCWESBANCO INC | $3K |
SHENSHENANDOAH TELECOMMUNICATION | $3K |
RCKTROCKET PHARMACEUTICALS INC | $3K |
BGXBLACKSTONE LONG SHORT CR INC | $3K |
CHUYUSDCHUYS HLDGS INC | $3K |
MCWMISTER CAR WASH INC | $3K |
CWHCAMPING WORLD HLDGS INC | $3K |
HAYWHAYWARD HLDGS INC | $3K |
PHTPIONEER HIGH INCOME FUND INC | $2K |
BJRIBJS RESTAURANTS INC | $2K |
SPUSDSP PLUS CORP | $2K |
NIJNELNET INC | $2K |
MLABMESA LABS INC | $2K |
ACCDEURACCOLADE INC | $2K |
DNBDUN & BRADSTREET HLDGS INC | $2K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $2K |
CLFDCLEARFIELD INC | $2K |
CEVACEVA INC | $2K |
ATSG*AIR TRANSPORT SERVICES GRP I | $2K |
PRSUVIAD CORP | $2K |
GOGLGOLDEN OCEAN GROUP LTD | $2K |
OSPNONESPAN INC | $2K |
WOOFPETCO HEALTH & WELLNESS CO I | $2K |
IIININSTEEL INDS INC | $2K |
EGHT8X8 INC NEW | $2K |
GFLGFL ENVIRONMENTAL INC | $2K |
AVDAMERICAN VANGUARD CORP | $2K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $2K |
UIUBIQUITI INC | $2K |
INMDINMODE LTD | $2K |
HPIHANCOCK JOHN PFD INCOME FD | $2K |
ARGOARGO GROUP INTL HLDGS LTD | $2K |
37MMRC GLOBAL INC | $2K |
VNDAVANDA PHARMACEUTICALS INC | $2K |
ECVTECOVYST INC | $2K |
NXRTNEXPOINT RESIDENTIAL TR INC | $2K |
OPKOPKO HEALTH INC | $2K |
SCHN1EURSCHNITZER STEEL INDS INC | $2K |