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)

StockValue
LEGLEGGETT & PLATT INC
$42K
DRHDIAMONDROCK HOSPITALITY CO
$42K
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC
$42K
DTDYNATRACE INC
$42K
NBIXNEUROCRINE BIOSCIENCES INC
$41K
AGIALAMOS GOLD INC NEW
$41K
IEIINSIGHT ENTERPRISES INC
$41K
DFINDONNELLEY FINL SOLUTIONS INC
$41K
JXC1ZIFF DAVIS INC
$41K
NATINATIONAL INSTRS CORP
$41K
HZNPHORIZON THERAPEUTICS PUB L
$40K
IEIVANHOE ELECTRIC INC
$40K
CVLTCOMMVAULT SYS INC
$40K
GKDGRAND CANYON ED INC
$40K
SEMSELECT MED HLDGS CORP
$40K
RDNTRADNET INC
$40K
BEPBROOKFIELD RENEWABLE PARTNER
$40K
PRGSPROGRESS SOFTWARE CORP
$40K
NOVAQSUNNOVA ENERGY INTL INC.
$39K
CHHCHOICE HOTELS INTL INC
$39K
CPRICAPRI HOLDINGS LIMITED
$39K
ARANTERO RESOURCES CORP
$39K
ABMABM INDS INC
$39K
NGGNATIONAL GRID PLC
$39K
SIRIEURSIRIUS XM HOLDINGS INC
$39K
NLYANNALY CAPITAL MANAGEMENT IN
$39K
NOVNOV INC
$39K
BKHBLACK HILLS CORP
$39K
BMRNBIOMARIN PHARMACEUTICAL INC
$38K
CNMDCONMED CORP
$38K
SSRMSSR MINING IN
$38K
GNTXGENTEX CORP
$38K
UFPIUFP INDUSTRIES INC
$38K
CBTCABOT CORP
$38K
CRCCALIFORNIA RES CORP
$38K
PRVAPRIVIA HEALTH GROUP INC
$38K
SKYWSKYWEST INC
$38K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$38K
AVAAVISTA CORP
$38K
RDNRADIAN GROUP INC
$37K
QLYSQUALYS INC
$37K
VALVALARIS LTD
$37K
QA4AGENTHERM INC
$37K
DORMDORMAN PRODS INC
$37K
PPLPEMBINA PIPELINE CORP
$37K
TRUTRANSUNION
$37K
SKAASKECHERS U S A INC
$37K
CAMPEURCALAMP CORP
$37K
PZZAPAPA JOHNS INTL INC
$36K
UEOWESTLAKE CORPORATION
$36K
BERYEURBERRY GLOBAL GROUP INC
$36K
CIVICIVITAS RESOURCES INC
$36K
ALNYALNYLAM PHARMACEUTICALS INC
$36K
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD
$36K
FT2FIRST HORIZON CORPORATION
$36K
COINCOINBASE GLOBAL INC
$36K
NUSNU SKIN ENTERPRISES INC
$36K
IPARINTER PARFUMS INC
$35K
OGM1COGENT COMMUNICATIONS HLDGS
$35K
KGCKINROSS GOLD CORP
$35K
INSPINSPIRE MED SYS INC
$35K
WCNWASTE CONNECTIONS INC
$35K
ICHRICHOR HOLDINGS
$35K
WKHSEURWORKHORSE GROUP INC
$35K
AWGASBURY AUTOMOTIVE GROUP INC
$35K
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$35K
GDDYGODADDY INC
$35K
DBXDROPBOX INC
$35K
DBRGDIGITALBRIDGE GROUP INC
$35K
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP
$35K
$35K
TDSTELEPHONE & DATA SYS INC
$35K
UCTTULTRA CLEAN HLDGS INC
$35K
KWKENNEDY-WILSON HOLDINGS INC
$35K
ADUSADDUS HOMECARE CORP
$35K
GGENPACT LIMITED
$34K
PHATPHATHOM PHARMACEUTICALS INC
$34K
MHOM/I HOMES INC
$34K
LNWOLIGHT & WONDER INC
$34K
LOGILOGITECH INTL S A
$34K
NWSNEWS CORP NEW
$34K
NWNNORTHWEST NAT HLDG CO
$34K
CYTKCYTOKINETICS INC
$34K
PCYINVESCO EXCH TRADED FD TR II
$34K
PRFZINVESCO EXCHANGE TRADED FD T
$34K
EBEVENTBRITE INC
$34K
PDNINVESCO EXCH TRADED FD TR II
$34K
HBMHUDBAY MINERALS INC
$34K
SUXTD SYNNEX CORPORATION
$34K
COLMCOLUMBIA SPORTSWEAR CO
$34K
HQYHEALTHEQUITY INC
$34K
BLBLACKLINE INC
$34K
BCCBOISE CASCADE CO DEL
$33K
HNIHNI CORP
$33K
CWANCLEARWATER ANALYTICS HLDGS I
$33K
RVNCEURREVANCE THERAPEUTICS INC
$33K
CCIVGBPLUCID GROUP INC
$33K
AMGAFFILIATED MANAGERS GROUP IN
$33K
IMOIMPERIAL OIL LTD
$32K
THOTHOR INDS INC
$32K
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