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)

StockValue
QUREUNIQURE NV
$2K
TNKTEEKAY TANKERS LTD
$2K
YORWYORK WTR CO
$2K
ATNIATN INTL INC
$2K
ANGOANGIODYNAMICS INC
$2K
PLPLANET LABS PBC
$2K
MPLNUSDMULTIPLAN CORPORATION
$2K
5E7ITEOS THERAPEUTICS INC
$2K
RCELAVITA MEDICAL INC
$2K
BILL 0 12/01/25BILL HOLDINGS INC
$2K
MDXGMIMEDX GROUP INC
$2K
RMAXRE MAX HLDGS INC
$2K
GTNGRAY TELEVISION INC
$2K
UAAUNDER ARMOUR INC
$2K
IQIQIYI INC
$2K
KRUSKURA SUSHI USA INC
$2K
ERCALLSPRING MULTI SECTOR INCOM
$2K
XIFRNEXTERA ENERGY PARTNERS LP
$2K
VYGRVOYAGER THERAPEUTICS INC
$2K
LQDALIQUIDIA CORPORATION
$2K
EVAUSDENVIVA INC
$2K
RNGRINGCENTRAL INC
$2K
CTLPCANTALOUPE INC
$2K
BWMNBOWMAN CONSULTING GROUP LTD
$2K
ARTNAARTESIAN RES CORP
$2K
ACCOACCO BRANDS CORP
$2K
HPFHANCOCK JOHN PFD INCOME FD I
$2K
RYANRYAN SPECIALTY HOLDINGS INC
$2K
0OIASOLARWINDS CORP
$2K
ODCOIL DRI CORP AMER
$2K
DNLIDENALI THERAPEUTICS INC
$2K
TKTEEKAY CORPORATION
$2K
NBNNORTHEAST BK LEWISTON ME
$2K
AIVAPARTMENT INVT & MGMT CO
$2K
NTLAINTELLIA THERAPEUTICS INC
$2K
MGNXMACROGENICS INC
$2K
RPDRAPID7 INC
$2K
OLMAOLEMA PHARMACEUTICALS INC
$2K
LULUFAX HOLDING LTD
$2K
CVRXCVRX INC
$2K
ESGRENSTAR GROUP LIMITED
$2K
PTONPELOTON INTERACTIVE INC
$2K
VTYVERINT SYS INC
$2K
HLIOHELIOS TECHNOLOGIES INC
$2K
DNAGINKGO BIOWORKS HOLDINGS INC
$2K
NCNONCINO INC
$2K
TCN1EURTRICON RESIDENTIAL INC
$2K
MECMAYVILLE ENGR CO INC
$2K
TNYATENAYA THERAPEUTICS INC
$2K
UAUNDER ARMOUR INC
$2K
PEGAPEGASYSTEMS INC
$2K
FEAM5E ADVANCED MATERIALS INC
$2K
AIRSAIRSCULPT TECHNOLOGIES INC
$2K
LM03LIBERTY MEDIA CORP DEL
$2K
BTUPEABODY ENERGY CORP
$2K
DHFBNY MELLON HIGH YIELD STRATE
$2K
TSITCW STRATEGIC INCOME FD INC
$2K
HIXWESTERN ASSET HIGH INCOM FD
$2K
BXSLBLACKSTONE SECD LENDING FD
$2K
JCENUVEEN CORE EQUITY ALPHA FD
$2K
DHYCREDIT SUISSE HIGH YIELD BD
$2K
IROCINVESCO ACTIVELY MANAGED ETF
$2K
BSMRINVESCO EXCH TRD SLF IDX FD
$2K
RWT 5.625 07/15/24REDWOOD TRUST INC
$2K
DACDANAOS CORPORATION
$2K
NUVEEN SHORT DURATION CR OPP
$2K
VRMUSDVROOM INC
$2K
BSMQINVESCO EXCH TRD SLF IDX FD
$2K
BSCUINVESCO EXCH TRD SLF IDX FD
$2K
HPSHANCOCK JOHN PFD INCOME FD I
$2K
NEANUVEEN FLOATING RATE INCOME
$2K
APOLLO TACTICAL INCOME FD IN
$2K
W 1 08/15/26WAYFAIR INC
$2K
SUZSUZANO S A
$2K
MINMFS INTER INCOME TR
$2K
IGAVOYA GLBL ADV & PREM OPP FD
$2K
HEQJOHN HANCOCK HEDGED EQUITY &
$2K
XLVSELECT SECTOR SPDR TR
$2K
$2K
XXHYBXXNEW AMER HIGH INCOME FD INC
$2K
IGVISHARES TR
$2K
TRHCEURTABULA RASA HEALTHCARE INC
$2K
AYXEURALTERYX INC
$2K
GGBGERDAU SA
$2K
CSTMCONSTELLIUM SE
$2K
WFC 7.5 PERP LWELLS FARGO CO NEW
$2K
MCNMADISON COVERED CALL & EQUIT
$2K
VRNSVARONIS SYS INC
$2K
SAFESAFEHOLD INC
$2K
PAYOPAYONEER GLOBAL INC
$2K
PJTPJT PARTNERS INC
$2K
CGCENTERRA GOLD INC
$2K
DRVNDRIVEN BRANDS HLDGS INC
$2K
RELYREMITLY GLOBAL INC
$2K
FRSHFRESHWORKS INC
$2K
CRBGCOREBRIDGE FINL INC
$2K
BCBEURPRIMO WATER CORPORATION
$2K
MGNIMAGNITE INC
$2K
PDMPIEDMONT OFFICE REALTY TR IN
$2K
CNSCOHEN & STEERS INC
$2K
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