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 |
|---|---|
RNWRENEW ENERGY GLOBAL PLC | $16K |
COSCNO FINL GROUP INC | $16K |
NSANATIONAL STORAGE AFFILIATES | $16K |
ABEVAMBEV SA | $16K |
FCNFTI CONSULTING INC | $16K |
OISOIL STS INTL INC | $16K |
JHGJANUS HENDERSON GROUP PLC | $16K |
MIDDMIDDLEBY CORP | $16K |
SLGSL GREEN RLTY CORP | $16K |
JXNJACKSON FINANCIAL INC | $16K |
SNEXSTONEX GROUP INC | $16K |
WTHWORTHINGTON INDS INC | $16K |
MTWMANITOWOC CO INC | $16K |
MODMODINE MFG CO | $16K |
RIGTRANSOCEAN LTD | $16K |
TRIPTRIPADVISOR INC | $16K |
IMGNEURIMMUNOGEN INC | $16K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $16K |
CLSKCLEANSPARK INC | $16K |
CGCARLYLE GROUP INC | $16K |
ROCKGIBRALTAR INDS INC | $16K |
MRCYMERCURY SYS INC | $16K |
TDWTIDEWATER INC NEW | $16K |
DBBINVESCO DB MULTI-SECTOR COMM | $16K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $16K |
WEXWEX INC | $16K |
CRKCOMSTOCK RES INC | $16K |
NYTNEW YORK TIMES CO | $16K |
SLCAU S SILICA HLDGS INC | $16K |
WOLF*WOLFSPEED INC | $16K |
AWNADVANCE AUTO PARTS INC | $16K |
NPFINUVEEN PFD & INCOME SECS FD | $16K |
CRUSCIRRUS LOGIC INC | $16K |
RPRXROYALTY PHARMA PLC | $16K |
FSKFS KKR CAP CORP | $16K |
EROERO COPPER CORP | $16K |
DCHAMERICAN AXLE & MFG HLDGS IN | $16K |
ROKUROKU INC | $15K |
SKTTANGER FACTORY OUTLET CTRS I | $15K |
CCCHEMOURS CO | $15K |
SLVMSYLVAMO CORP | $15K |
GIIIG III APPAREL GROUP LTD | $15K |
NWLNEWELL BRANDS INC | $15K |
ADSEADS TEC ENERGY PLC | $15K |
FUODOLBY LABORATORIES INC | $15K |
WGOWINNEBAGO INDS INC | $15K |
EPCEDGEWELL PERS CARE CO | $15K |
OFGOFG BANCORP | $15K |
AZTAAZENTA INC | $15K |
ROIVROIVANT SCIENCES LTD | $15K |
WERNWERNER ENTERPRISES INC | $15K |
PSMTPRICESMART INC | $15K |
ALGALAMO GROUP INC | $15K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $15K |
CLVTRIP COM GROUP LTD | $15K |
JBLUJETBLUE AWYS CORP | $15K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $15K |
XEVVXEATON VANCE LTD DURATION INC | $15K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $15K |
TTENTOTALENERGIES SE | $15K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $15K |
MTNVAIL RESORTS INC | $15K |
PMTPENNYMAC MTG INVT TR | $15K |
JBSSSANFILIPPO JOHN B & SON INC | $15K |
LZBLA Z BOY INC | $15K |
GRBKGREEN BRICK PARTNERS INC | $15K |
GTMZOOMINFO TECHNOLOGIES INC | $15K |
MPTMEDICAL PPTYS TRUST INC | $15K |
PLUNPLUG POWER INC | $15K |
ASTEASTEC INDS INC | $15K |
FTCHQFARFETCH LTD | $15K |
MQ8MAG SILVER CORP | $15K |
MTUSTIMKENSTEEL CORPORATION | $15K |
PRGPROG HOLDINGS INC | $14K |
CPNGCOUPANG INC | $14K |
CDPCOPT DEFENSE PROPERTIES | $14K |
DVAXDYNAVAX TECHNOLOGIES CORP | $14K |
CLWCLEARWATER PAPER CORP | $14K |
OZKBANK OZK LITTLE ROCK ARK | $14K |
FTREFORTREA HLDGS INC | $14K |
RYANRYAN SPECIALTY HOLDINGS INC | $14K |
GMEDGLOBUS MED INC | $14K |
FULFULLER H B CO | $14K |
GATXGATX CORP | $14K |
SAPSAP SE | $14K |
ACAARCOSA INC | $14K |
MZTILANCASTER COLONY CORP | $14K |
ALRMALARM COM HLDGS INC | $14K |
NHINATIONAL HEALTH INVS INC | $14K |
TPGTPG INC | $14K |
AINALBANY INTL CORP | $14K |
IOSPINNOSPEC INC | $14K |
WBWEIBO CORP | $14K |
UNITUNITI GROUP INC | $14K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $14K |
XPEVXPENG INC | $14K |
—CSI COMPRESSCO LP | $14K |
SPMVINVESCO EXCH TRADED FD TR II | $14K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $14K |
IGFISHARES TR | $14K |