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 |
|---|---|
EP3ORASURE TECHNOLOGIES INC | $7K |
HGVHILTON GRAND VACATIONS INC | $7K |
BANFBANCFIRST CORP | $7K |
3M4MASIMO CORP | $7K |
IRONDISC MEDICINE INC | $7K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $7K |
NVSTENVISTA HOLDINGS CORPORATION | $7K |
NET 0 08/15/26CLOUDFLARE INC | $7K |
HOVHOVNANIAN ENTERPRISES INC | $7K |
GTLS 6.75 12/15/25 BCHART INDS INC | $7K |
FOXFFOX FACTORY HLDG CORP | $7K |
TGNATEGNA INC | $7K |
HOMBHOME BANCSHARES INC | $7K |
CADECADENCE BANK | $7K |
UBSIUNITED BANKSHARES INC WEST V | $7K |
SESSES AI CORPORATION | $7K |
BXMTBLACKSTONE MTG TR INC | $7K |
KNKNOWLES CORP | $7K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $7K |
CHCOCITY HLDG CO | $7K |
SPHQINVESCO EXCHANGE TRADED FD T | $7K |
CSWCSW INDUSTRIALS INC | $7K |
IBOCINTERNATIONAL BANCSHARES COR | $7K |
JOEST JOE CO | $7K |
SLDPSOLID POWER INC | $7K |
WLYWILEY JOHN & SONS INC | $7K |
LNZALANZATECH GLOBAL INC | $7K |
FIVN 0.5 06/01/25FIVE9 INC | $7K |
JACKJACK IN THE BOX INC | $7K |
CBRLCRACKER BARREL OLD CTRY STOR | $7K |
CTSCTS CORP | $7K |
BKEBUCKLE INC | $7K |
HURNHURON CONSULTING GROUP INC | $7K |
GMABGENMAB A/S | $7K |
KLMNINVESCO EXCH TRADED FD TR II | $7K |
AMPXAMPRIUS TECHNOLOGIES INC | $7K |
QQLVINVESCO EXCH TRADED FD TR II | $7K |
LAZLAZARD LTD | $7K |
VQKAEMEREN GROUP LTD | $7K |
LZMLIFEZONE METALS LIMITED | $7K |
GGRGOGORO INC | $7K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $7K |
SPOT 0 03/15/26SPOTIFY USA INC | $7K |
XFRAXBLACKROCK FLOATING RATE INCO | $7K |
OPALOPAL FUELS INC | $7K |
Z 1.375 09/01/26ZILLOW GROUP INC | $7K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $7K |
FAXABRDN ASIA PACIFIC INCOME FU | $7K |
F 0 03/15/26FORD MTR CO DEL | $7K |
LDPCOHEN & STEERS LTD DURATION | $7K |
GRPNGROUPON INC | $7K |
DSUBLACKROCK DEBT STRATEGIES FD | $7K |
MATVMATIV HOLDINGS INC | $7K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $7K |
ARCCARES CAPITAL CORP | $7K |
FBRTFRANKLIN BSP RLTY TR INC | $7K |
A3IAMERISAFE INC | $7K |
UFPTUFP TECHNOLOGIES INC | $7K |
RCORESOURCES CONNECTION INC | $7K |
S7VSALLY BEAUTY HLDGS INC | $7K |
WIWWESTERN AST INFL LKD OPP & I | $7K |
PROPROS HOLDINGS INC | $7K |
ARLOARLO TECHNOLOGIES INC | $7K |
USNAUSANA HEALTH SCIENCES INC | $7K |
HAINHAIN CELESTIAL GROUP INC | $7K |
WTWISDOMTREE INC | $7K |
GOEVQCANOO INC | $7K |
AGMFEDERAL AGRIC MTG CORP | $7K |
DRQEURDRIL-QUIP INC | $7K |
MNKDMANNKIND CORP | $7K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $6K |
RCI/BROGERS COMMUNICATIONS INC | $6K |
IRTINDEPENDENCE RLTY TR INC | $6K |
HSTMHEALTHSTREAM INC | $6K |
SMPSTANDARD MTR PRODS INC | $6K |
ARISARIS MNG CORP | $6K |
DEAEASTERLY GOVT PPTYS INC | $6K |
MEDMEDIFAST INC | $6K |
KAMNUSDKAMAN CORP | $6K |
TTITETRA TECHNOLOGIES INC DEL | $6K |
FSBCFIVE STAR BANCORP | $6K |
PARPAR TECHNOLOGY CORP | $6K |
NVTSNAVITAS SEMICONDUCTOR CORP | $6K |
SMARGBPSMARTSHEET INC | $6K |
TVTXTRAVERE THERAPEUTICS INC | $6K |
MMSMAXIMUS INC | $6K |
AVGOBROADCOM INC | $6K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $6K |
PLNTPLANET FITNESS INC | $6K |
ORLYOREILLY AUTOMOTIVE INC | $6K |
BOOTBOOT BARN HLDGS INC | $6K |
SNDRSCHNEIDER NATIONAL INC | $6K |
KNTKKINETIK HOLDINGS INC | $6K |
DFHDREAM FINDERS HOMES INC | $6K |
AMCXAMC NETWORKS INC | $6K |
MCSMARCUS CORP DEL | $6K |
CVLGCOVENANT LOGISTICS GROUP INC | $6K |
BOKFBOK FINL CORP | $6K |
KMTKENNAMETAL INC | $6K |
WTTRSELECT WATER SOLUTIONS INC | $6K |