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 |
|---|---|
SAHSONIC AUTOMOTIVE INC | $25K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $25K |
MIGAMICROSTRATEGY INC | $25K |
OLEDUNIVERSAL DISPLAY CORP | $25K |
JPXAEROVIRONMENT INC | $25K |
AYIACUITY BRANDS INC | $25K |
AIRAAR CORP | $25K |
CFRCULLEN FROST BANKERS INC | $25K |
DOOREURMASONITE INTL CORP | $25K |
COHUCOHU INC | $25K |
CABO 1.125 03/15/28CABLE ONE INC | $25K |
IHYFINVESCO ACTIVELY MANAGED ETF | $25K |
MDUMDU RES GROUP INC | $25K |
ELDELDORADO GOLD CORP NEW | $25K |
CALMCAL MAINE FOODS INC | $25K |
IDAIDACORP INC | $25K |
RGLDROYAL GOLD INC | $25K |
ENVUSDENVESTNET INC | $25K |
NTRNUTRIEN LTD | $24K |
THGHANOVER INS GROUP INC | $24K |
FAFFIRST AMERN FINL CORP | $24K |
MATXMATSON INC | $24K |
MDC1USDM D C HLDGS INC | $24K |
HTDCORCEPT THERAPEUTICS INC | $24K |
PLABPHOTRONICS INC | $24K |
STNESTONECO LTD | $24K |
FMXFOMENTO ECONOMICO MEXICANO S | $24K |
CNHICNH INDL N V | $24K |
QQQINVESCO EXCH TRD SLF IDX FD | $24K |
XENEXENON PHARMACEUTICALS INC | $24K |
MYRGMYR GROUP INC DEL | $24K |
PIIMPINJ INC | $23K |
OXMOXFORD INDS INC | $23K |
AMWDAMERICAN WOODMARK CORPORATIO | $23K |
CPECALLON PETE CO DEL | $23K |
AGOASSURED GUARANTY LTD | $23K |
RKTROCKET COS INC | $23K |
SMTCSEMTECH CORP | $23K |
RELYREMITLY GLOBAL INC | $23K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $23K |
BSCOINVESCO EXCH TRD SLF IDX FD | $23K |
NETCLOUDFLARE INC | $23K |
UGIUGI CORP NEW | $23K |
PSNPARSONS CORP DEL | $23K |
LPGDORIAN LPG LTD | $23K |
XYZBLOCK INC | $23K |
BSCPINVESCO EXCH TRD SLF IDX FD | $23K |
WENWENDYS CO | $22K |
OGSONE GAS INC | $22K |
OKTAOKTA INC | $22K |
FLOFLOWERS FOODS INC | $22K |
STRLSTERLING INFRASTRUCTURE INC | $22K |
GMS1EURGMS INC | $22K |
ODP1THE ODP CORP | $22K |
CCSCENTURY CMNTYS INC | $22K |
SITMSITIME CORP | $22K |
LNNLINDSAY CORP | $22K |
ENOVENOVIS CORPORATION | $22K |
HLNHALEON PLC | $22K |
CUCAAVIS BUDGET GROUP | $22K |
OMFONEMAIN HLDGS INC | $22K |
GTGOODYEAR TIRE & RUBR CO | $22K |
SIGSIGNET JEWELERS LIMITED | $22K |
WSFSWSFS FINL CORP | $22K |
PRGOPERRIGO CO PLC | $21K |
JLLJONES LANG LASALLE INC | $21K |
ANFABERCROMBIE & FITCH CO | $21K |
MSEXMIDDLESEX WTR CO | $21K |
BBTBERKSHIRE HILLS BANCORP INC | $21K |
TALOTALOS ENERGY INC | $21K |
OSISOSI SYSTEMS INC | $21K |
CAMTCAMTEK LTD | $21K |
CQPCHENIERE ENERGY PARTNERS LP | $21K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $21K |
NTBBANK OF NT BUTTERFIELD&SON L | $21K |
PLLPIEDMONT LITHIUM INC | $21K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $21K |
SIL1EURSILVERCREST METALS INC | $21K |
QDELQUIDELORTHO CORP | $21K |
HCCWARRIOR MET COAL INC | $21K |
WPCWP CAREY INC | $21K |
LTHM1EURLIVENT CORP | $21K |
MQMARQETA INC | $21K |
LAC1EURLITHIUM AMERS CORP NEW | $21K |
HRBBLOCK H & R INC | $21K |
CHRCHURCHILL DOWNS INC | $21K |
LLYELI LILLY & CO | $21K |
NEONEOGENOMICS INC | $21K |
FLRFLUOR CORP NEW | $20K |
ZEUSOLYMPIC STEEL INC | $20K |
G3VGREEN PLAINS INC | $20K |
PATKPATRICK INDS INC | $20K |
SSBUSDSOUTHSTATE CORPORATION | $20K |
DXCM 0.25 11/15/25DEXCOM INC | $20K |
SPHSUBURBAN PROPANE PARTNERS L | $20K |
JFRNUVEEN FLOATING RATE INCOME | $20K |
DBEINVESCO DB MULTI-SECTOR COMM | $20K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $20K |
GNLGLOBAL NET LEASE INC | $20K |
NVROEURNEVRO CORP | $20K |