Invesco Ltd. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$347.6M
Holdings
3,855
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,855 positions)
| Stock | Value |
|---|---|
HTOSJW GROUP | $52K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $52K |
INGRINGREDION INC | $52K |
WF2WINTRUST FINL CORP | $52K |
FNFFIDELITY NATIONAL FINANCIAL | $52K |
ZSZSCALER INC | $52K |
FOURSHIFT4 PMTS INC | $52K |
TWNKEURHOSTESS BRANDS INC | $52K |
BAMBROOKFIELD ASSET MANAGMT LTD | $51K |
MTGMGIC INVT CORP WIS | $51K |
DRSLEONARDO DRS INC | $51K |
DELLDELL TECHNOLOGIES INC | $51K |
CCKCROWN HLDGS INC | $51K |
MMSIMERIT MED SYS INC | $51K |
CAKECHEESECAKE FACTORY INC | $51K |
CABO 0 03/15/26CABLE ONE INC | $51K |
EVHEVOLENT HEALTH INC | $51K |
PAGPPLAINS GP HLDGS L P | $51K |
SONSONOCO PRODS CO | $51K |
NVONOVO-NORDISK A S | $51K |
CNRCANADIAN NATL RY CO | $50K |
CWTCALIFORNIA WTR SVC GROUP | $50K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $50K |
JKSJINKOSOLAR HLDG CO LTD | $50K |
XYZ 0.125 03/01/25BLOCK INC | $50K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $50K |
LGFEURLIONS GATE ENTMNT CORP | $50K |
NWBINORTHWEST BANCSHARES INC MD | $50K |
UTHUNITED THERAPEUTICS CORP DEL | $50K |
FNFABRINET | $50K |
EXPOEXPONENT INC | $49K |
LTHLIFE TIME GROUP HOLDINGS INC | $49K |
DQDAQO NEW ENERGY CORP | $49K |
ADBEADOBE INC | $49K |
DAVAENDAVA PLC | $49K |
ESNTESSENT GROUP LTD | $49K |
IMAIMAX CORP | $49K |
PRIMPRIMORIS SVCS CORP | $49K |
IBKRINTERACTIVE BROKERS GROUP IN | $49K |
PAGPENSKE AUTOMOTIVE GRP INC | $48K |
TKRTIMKEN CO | $48K |
FCPTFOUR CORNERS PPTY TR INC | $48K |
BWINBRP GROUP INC | $48K |
FRPTFRESHPET INC | $48K |
ANDEANDERSONS INC | $48K |
CTVHELIX ENERGY SOLUTIONS GRP I | $48K |
JAZZJAZZ PHARMACEUTICALS PLC | $48K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $48K |
SAJACOMPANHIA DE SANEAMENTO BASI | $48K |
MTHMERITAGE HOMES CORP | $48K |
DCIDONALDSON INC | $48K |
ALVAUTOLIV INC | $47K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $47K |
NEUNEWMARKET CORP | $47K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $47K |
DTMDT MIDSTREAM INC | $47K |
NVMINOVA LTD | $47K |
IGTINTERNATIONAL GAME TECHNOLOG | $47K |
FIVEFIVE BELOW INC | $46K |
ASHASHLAND INC | $46K |
SPSCSPS COMM INC | $46K |
ESLTELBIT SYS LTD | $46K |
CSIQCANADIAN SOLAR INC | $46K |
VMWEURVMWARE INC | $46K |
CEIXEURCONSOL ENERGY INC NEW | $46K |
DKSDICKS SPORTING GOODS INC | $45K |
FOXFOX CORP | $45K |
LYFTLYFT INC | $45K |
GPIGROUP 1 AUTOMOTIVE INC | $45K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $45K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $45K |
DKLDELEK LOGISTICS PARTNERS LP | $45K |
CVCOCAVCO INDS INC DEL | $45K |
PORPORTLAND GEN ELEC CO | $44K |
JEFJEFFERIES FINL GROUP INC | $44K |
ZZILLOW GROUP INC | $44K |
WWAYFAIR INC | $44K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $44K |
PCTYPAYLOCITY HLDG CORP | $44K |
DINOHF SINCLAIR CORP | $44K |
OUTOUTFRONT MEDIA INC | $44K |
CPGCRESCENT PT ENERGY CORP | $44K |
ATRCATRICURE INC | $44K |
NWENORTHWESTERN CORP | $44K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $44K |
MSMMSC INDL DIRECT INC | $44K |
SRSPIRE INC | $43K |
PLYAPLAYA HOTELS & RESORTS NV | $43K |
LPXLOUISIANA PAC CORP | $43K |
AEISADVANCED ENERGY INDS | $43K |
RRYDER SYS INC | $43K |
IBPINSTALLED BLDG PRODS INC | $43K |
CAECAE INC | $43K |
RELXRELX PLC | $43K |
RIORIO TINTO PLC | $43K |
AEBAALLETE INC | $43K |
UBSUBS GROUP AG | $43K |
AGCOAGCO CORP | $43K |
WWDWOODWARD INC | $42K |
OHIOMEGA HEALTHCARE INVS INC | $42K |