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 |
|---|---|
WOOFOOT LOCKER INC | $14K |
HHYATT HOTELS CORP | $14K |
NBRNABORS INDUSTRIES LTD | $14K |
FNBF N B CORP | $14K |
PBRPETROLEO BRASILEIRO SA PETRO | $14K |
CBAYUSDCYMABAY THERAPEUTICS INC | $14K |
BLFSBIOLIFE SOLUTIONS INC | $14K |
GEGGEO GROUP INC NEW | $14K |
TWITITAN INTL INC ILL | $14K |
CIENCIENA CORP | $14K |
OPCHOPTION CARE HEALTH INC | $14K |
HB6HIBBETT INC | $14K |
LEGNLEGEND BIOTECH CORP | $14K |
VNOVORNADO RLTY TR | $14K |
HOGHARLEY DAVIDSON INC | $13K |
SLMSLM CORP | $13K |
NMIHNMI HLDGS INC | $13K |
PDCOEURPATTERSON COS INC | $13K |
APOGAPOGEE ENTERPRISES INC | $13K |
FLSFLOWSERVE CORP | $13K |
CHKPCHECK POINT SOFTWARE TECH LT | $13K |
BECNUSDBEACON ROOFING SUPPLY INC | $13K |
TFIITFI INTL INC | $13K |
APLEAPPLE HOSPITALITY REIT INC | $13K |
PKPARK HOTELS & RESORTS INC | $13K |
AXSAXIS CAP HLDGS LTD | $13K |
1RGREV GROUP INC | $13K |
CDLXCARDLYTICS INC | $13K |
UPBDUPBOUND GROUP INC | $13K |
TRTXTPG RE FIN TR INC | $13K |
POST 2.5 08/15/27POST HLDGS INC | $13K |
HIHILLENBRAND INC | $13K |
AMPSUSDALTUS POWER INC | $13K |
UI2KEMPER CORP | $13K |
RAREULTRAGENYX PHARMACEUTICAL IN | $13K |
FBPFIRST BANCORP P R | $13K |
JJSFJ & J SNACK FOODS CORP | $13K |
FSLYFASTLY INC | $13K |
THSTREEHOUSE FOODS INC | $13K |
NSZNETSCOUT SYS INC | $13K |
CRVLCORVEL CORP | $13K |
BKLNINVESCO EXCH TRADED FD TR II | $13K |
VGREURVECTOR GROUP LTD | $13K |
PPCPILGRIMS PRIDE CORP | $13K |
CNSCOHEN & STEERS INC | $13K |
DBAINVESCO DB MULTI-SECTOR COMM | $13K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $13K |
XXYCROSS CTRY HEALTHCARE INC | $13K |
ACIALBERTSONS COS INC | $13K |
DNOWNOW INC | $13K |
CWKCUSHMAN WAKEFIELD PLC | $13K |
KIDSORTHOPEDIATRICS CORP | $13K |
LGNDLIGAND PHARMACEUTICALS INC | $13K |
GBXGREENBRIER COS INC | $13K |
RESRPC INC | $13K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $13K |
NFJVIRTUS DIVIDEND INTEREST & P | $13K |
GTYGETTY RLTY CORP NEW | $13K |
POWLPOWELL INDS INC | $13K |
OTTROTTER TAIL CORP | $12K |
MPMP MATERIALS CORP | $12K |
LCIILCI INDS | $12K |
MEGMONTROSE ENVIRONMENTAL GROUP | $12K |
TRITHOMSON REUTERS CORP. | $12K |
MFAMFA FINL INC | $12K |
MSAMSA SAFETY INC | $12K |
KTBKONTOOR BRANDS INC | $12K |
CABACABALETTA BIO INC | $12K |
MTLSMATERIALISE NV | $12K |
OWLBLUE OWL CAPITAL INC | $12K |
BGXXQBRIGHT GREEN CORP | $12K |
BUSDBARNES GROUP INC | $12K |
HYTBLACKROCK CORPOR HI YLD FD I | $12K |
STWDSTARWOOD PPTY TR INC | $12K |
KEXKIRBY CORP | $12K |
HNRGHALLADOR ENERGY COMPANY | $12K |
RXORXO INC | $12K |
MCMOELIS & CO | $12K |
FMFFORMFACTOR INC | $12K |
ITGRINTEGER HLDGS CORP | $12K |
APAMARTISAN PARTNERS ASSET MGMT | $12K |
FTDRFRONTDOOR INC | $12K |
AKROAKERO THERAPEUTICS INC | $12K |
NAVINAVIENT CORPORATION | $12K |
SXISTANDEX INTL CORP | $12K |
CENTACENTRAL GARDEN & PET CO | $12K |
VCELVERICEL CORP | $12K |
TOSTTOAST INC | $12K |
KNOPKNOT OFFSHORE PARTNERS LP | $12K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $12K |
SMCSUMMIT MIDSTREAM PARTNERS LP | $12K |
ETVEATON VANCE TAX-MANAGED BUY- | $12K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $12K |
GSBDGOLDMAN SACHS BDC INC | $12K |
PNNTPENNANTPARK INVT CORP | $12K |
—NINE ENERGY SERVICE INC | $12K |
MYGNMYRIAD GENETICS INC | $12K |
HMNHORACE MANN EDUCATORS CORP N | $12K |
GAPGAP INC | $12K |
VYXNCR CORP NEW | $12K |