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 |
|---|---|
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $10K |
FPFFIRST TR INTER DURATN PFD & | $10K |
CSWCCAPITAL SOUTHWEST CORP | $10K |
XJQCXNUVEEN CR STRATEGIES INCOME | $10K |
BSY 0.125 01/15/26BENTLEY SYS INC | $10K |
BBNBLACKROCK TAX MUNICPAL BD TR | $10K |
BCSFBAIN CAP SPECIALTY FIN INC | $10K |
BITFBITFARMS LTD | $10K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $10K |
RBC 5 10/15/24 ARBC BEARINGS INC | $10K |
GBX 2.875 04/15/28GREENBRIER COS INC | $10K |
NRG 2.75 06/01/48NRG ENERGY INC | $10K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $10K |
QSQUANTUMSCAPE CORP | $10K |
HTHHILLTOP HOLDINGS INC | $10K |
BSTBLACKROCK SCIENCE & TECHNOLO | $10K |
ETWEATON VANCE TAX-MANAGED GLOB | $10K |
LRCXEURLAM RESEARCH CORP | $10K |
CLBCORE LABORATORIES INC | $10K |
STCSTEWART INFORMATION SVCS COR | $10K |
STBAS & T BANCORP INC | $10K |
BCXBLACKROCK RES & COMMODITIES | $10K |
PENGSMART GLOBAL HLDGS INC | $10K |
ASIXADVANSIX INC | $10K |
VCYTVERACYTE INC | $10K |
HTLDHEARTLAND EXPRESS INC | $10K |
TWLOTWILIO INC | $10K |
VKTXVIKING THERAPEUTICS INC | $10K |
RILYB. RILEY FINANCIAL INC | $10K |
HFROHIGHLAND OPPORTUNITIES | $9K |
GONGERON CORP | $9K |
GU9GUESS INC | $9K |
SMGSCOTTS MIRACLE-GRO CO | $9K |
NUVLNUVALENT INC | $9K |
SKE.TOSKEENA RES LTD NEW | $9K |
EVTCEVERTEC INC | $9K |
GPORGULFPORT ENERGY CORP | $9K |
DOLEDOLE PLC | $9K |
AVNTAVIENT CORPORATION | $9K |
FLNCFLUENCE ENERGY INC | $9K |
ARIAPOLLO COML REAL EST FIN INC | $9K |
JWNUSDNORDSTROM INC | $9K |
HN9HANESBRANDS INC | $9K |
RPCP10 INC | $9K |
LPTVQLOOP MEDIA INC | $9K |
BRCBRADY CORP | $9K |
GMREUSDGLOBAL MED REIT INC | $9K |
VACMARRIOTT VACATIONS WORLDWIDE | $9K |
GOODGLADSTONE COMMERCIAL CORP | $9K |
CPACOPA HOLDINGS SA | $9K |
FCELCHFFUELCELL ENERGY INC | $9K |
WW6WW INTL INC | $9K |
YETIYETI HLDGS INC | $9K |
USLMUNITED STS LIME & MINERALS I | $9K |
SRCLSTERICYCLE INC | $9K |
IRWDIRONWOOD PHARMACEUTICALS INC | $9K |
LICYUSDLI-CYCLE HOLDINGS CORP | $9K |
TAROTARO PHARMACEUTICAL INDS LTD | $9K |
LMBLIMBACH HLDGS INC | $9K |
FTAIFTAI AVIATION LTD | $9K |
CRICARTERS INC | $9K |
BEBLOOM ENERGY CORP | $9K |
DSLDOUBLELINE INCOME SOLUTIONS | $9K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $9K |
MTRNMATERION CORP | $9K |
VIAVVIAVI SOLUTIONS INC | $9K |
SCLSTEPAN CO | $9K |
VSTOEURVISTA OUTDOOR INC | $9K |
GWHESS TECH INC | $9K |
EPACENERPAC TOOL GROUP CORP | $9K |
AERAERCAP HOLDINGS NV | $9K |
FIZZNATIONAL BEVERAGE CORP | $9K |
VERXVERTEX INC | $9K |
PEBPEBBLEBROOK HOTEL TR | $9K |
BEKEKE HLDGS INC | $9K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $9K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $9K |
AGROADECOAGRO S A | $9K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $9K |
JPCNUVEEN PFD & INCOME OPPORTUN | $9K |
CIIBLACKROCK ENHANCD CAP & INM | $9K |
ARLPALLIANCE RESOURCE PARTNERS L | $9K |
RNSTRENASANT CORP | $9K |
BNTXBIONTECH SE | $9K |
DYDYCOM INDS INC | $9K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $9K |
PACBPACIFIC BIOSCIENCES CALIF IN | $9K |
NXQUANEX BLDG PRODS CORP | $9K |
FCFFIRST COMWLTH FINL CORP PA | $9K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $9K |
ALEXALEXANDER & BALDWIN INC NEW | $9K |
LBTYBLIBERTY GLOBAL PLC | $9K |
COSTCOSTCO WHSL CORP NEW | $9K |
MTXMINERALS TECHNOLOGIES INC | $9K |
EOSEATON VANCE ENHANCED EQUITY | $9K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $9K |
KRGKITE RLTY GROUP TR | $9K |
AMRCAMERESCO INC | $9K |
CRNCCERENCE INC | $9K |
DBIDESIGNER BRANDS INC | $9K |