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 |
|---|---|
DO1USDDIAMOND OFFSHORE DRILLING IN | $8K |
DLXDELUXE CORP | $8K |
CMPRCIMPRESS PLC | $8K |
PAXPATRIA INVESTMENTS LIMITED | $8K |
SPYSPDR S&P 500 ETF TR | $8K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $8K |
HAYNUSDHAYNES INTL INC | $8K |
HVTHAVERTY FURNITURE COS INC | $8K |
FLGTFULGENT GENETICS INC | $8K |
SITCUSDSITE CTRS CORP | $8K |
TRSTTRUSTCO BK CORP N Y | $8K |
IMVTIMMUNOVANT INC | $8K |
BPOPPOPULAR INC | $8K |
TRNSTRANSCAT INC | $8K |
RSTEM INC | $8K |
TNGXTANGO THERAPEUTICS INC | $8K |
NEWREURNEW RELIC INC | $8K |
BELFBBEL FUSE INC | $8K |
SVVSAVERS VALUE VLG INC | $8K |
MRTNMARTEN TRANS LTD | $8K |
OPKOPKO HEALTH INC | $8K |
VLYVALLEY NATL BANCORP | $8K |
VVXV2X INC | $8K |
HLHECLA MNG CO | $8K |
IQIQIYI INC | $8K |
RAMPLIVERAMP HLDGS INC | $8K |
CACCCREDIT ACCEP CORP MICH | $8K |
EZPWEZCORP INC | $8K |
FFBCFIRST FINL BANCORP OH | $8K |
ASBASSOCIATED BANC CORP | $8K |
UMHUMH PPTYS INC | $8K |
MDPEDIATRIX MEDICAL GROUP INC | $8K |
FWRGFIRST WATCH RESTAURANT GROUP | $8K |
FRSHFRESHWORKS INC | $8K |
HELEHELEN OF TROY LTD | $8K |
OKTA 0.375 06/15/26OKTA INC | $8K |
OPITQOFFICE PPTYS INCOME TR | $8K |
KAIKADANT INC | $8K |
MBCMASTERBRAND INC | $8K |
CBZCBIZ INC | $8K |
EVGOEVGO INC | $8K |
GEVOGEVO INC | $8K |
LGIHLGI HOMES INC | $8K |
OMCLOMNICELL COM | $8K |
BB4AXOS FINANCIAL INC | $8K |
PRFTUSDPERFICIENT INC | $8K |
KWRQUAKER HOUGHTON | $8K |
TRNTRINITY INDS INC | $8K |
CPKCHESAPEAKE UTILS CORP | $8K |
STRASTRATEGIC ED INC | $8K |
CSGSCSG SYS INTL INC | $8K |
PGTIUSDPGT INNOVATIONS INC | $8K |
PCCPC CONNECTION INC | $8K |
CASHPATHWARD FINANCIAL INC | $8K |
BLDPBALLARD PWR SYS INC NEW | $8K |
TN1TENNANT CO | $8K |
ATENA10 NETWORKS INC | $8K |
OVEROVERSTOCK COM INC DEL | $8K |
DBPINVESCO DB MULTI-SECTOR COMM | $8K |
PSN 0.25 08/15/25PARSONS CORP DEL | $8K |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $8K |
MTN 0 01/01/26VAIL RESORTS INC | $8K |
HIVEHIVE DIGITAL TECHNOLOGIES LT | $8K |
GTOINVESCO ACTIVELY MANAGED ETF | $8K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $8K |
NICEIT 0 09/15/25NICE LTD | $8K |
JOBYJOBY AVIATION INC | $8K |
MDRXVERADIGM INC | $8K |
XPROEXPRO GROUP HOLDINGS NV | $8K |
LAURLAUREATE EDUCATION INC | $8K |
AZPN1USDASPEN TECHNOLOGY INC | $8K |
ENVXENOVIX CORPORATION | $8K |
INVAINNOVIVA INC | $8K |
SWXSOUTHWEST GAS HLDGS INC | $8K |
BURLBURLINGTON STORES INC | $8K |
ELMEELME COMMUNITIES | $8K |
MATWMATTHEWS INTL CORP | $8K |
PRAPROASSURANCE CORP | $8K |
SAFTSAFETY INS GROUP INC | $8K |
AVNSAVANOS MED INC | $8K |
LTCLTC PPTYS INC | $8K |
IDYAIDEAYA BIOSCIENCES INC | $8K |
AATAMERICAN ASSETS TR INC | $8K |
BCOBRINKS CO | $7K |
PENNPENN ENTERTAINMENT INC | $7K |
CHECHEMED CORP NEW | $7K |
PCVXVAXCYTE INC | $7K |
WMKWEIS MKTS INC | $7K |
HZOMARINEMAX INC | $7K |
VTOLBRISTOW GROUP INC | $7K |
PBIPITNEY BOWES INC | $7K |
CPFCENTRAL PAC FINL CORP | $7K |
NVRIENVIRI CORP | $7K |
TILEINTERFACE INC | $7K |
EHABENHABIT INC | $7K |
UFCSUNITED FIRE GROUP INC | $7K |
NTNXNUTANIX INC | $7K |
JOYYJOYY INC | $7K |
WRLDWORLD ACCEP CORPORATION | $7K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $7K |