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 |
|---|---|
GRT-UCADGRANITE REAL ESTATE INVT TR | $5K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $5K |
TRTOOTSIE ROLL INDS INC | $5K |
GPCRSTRUCTURE THERAPEUTICS INC | $5K |
FSVFIRSTSERVICE CORP NEW | $5K |
NPKINEWPARK RES INC | $5K |
DENEURDENBURY INC | $5K |
IARTINTEGRA LIFESCIENCES HLDGS C | $5K |
UMBFUMB FINL CORP | $5K |
GCMGGCM GROSVENOR INC | $5K |
NEOGNEOGEN CORP | $5K |
PDTHANCOCK JOHN PREM DIVID FD | $5K |
ATSATS CORPORATION | $5K |
VERAVERA THERAPEUTICS INC | $5K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $5K |
SSFSENSIENT TECHNOLOGIES CORP | $5K |
WDWALKER & DUNLOP INC | $5K |
FHBFIRST HAWAIIAN INC | $5K |
HAYWHAYWARD HLDGS INC | $5K |
MEOHMETHANEX CORP | $5K |
RVMDREVOLUTION MEDICINES INC | $5K |
NGVTINGEVITY CORP | $5K |
BKUBANKUNITED INC | $5K |
SONOSONOS INC | $5K |
NOMDNOMAD FOODS LTD | $5K |
TNDMTANDEM DIABETES CARE INC | $5K |
PLAYDAVE & BUSTERS ENTMT INC | $5K |
SHOSUNSTONE HOTEL INVS INC NEW | $5K |
BUIBLACKROCK UTILS INFRASTRUCTU | $5K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $5K |
OKTA 0.125 09/01/25OKTA INC | $5K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $5K |
BSCUINVESCO EXCH TRD SLF IDX FD | $5K |
XEFRXEATON VANCE SR FLTNG RTE TR | $5K |
VCSHVANGUARD SCOTTSDALE FDS | $5K |
NBBNUVEEN TAXABLE MUNICPAL INM | $5K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $5K |
BITBLACKROCK MULTI SECTOR INC T | $5K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $5K |
VIVTELEFONICA BRASIL SA | $5K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $5K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $5K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $5K |
EVTLVERTICAL AEROSPACE LTD | $5K |
BGRBLACKROCK ENERGY & RES TR | $5K |
CHCTCOMMUNITY HEALTHCARE TR INC | $5K |
STNGSCORPIO TANKERS INC | $5K |
JBGSJBG SMITH PPTYS | $5K |
CARSCARS COM INC | $5K |
TRMKTRUSTMARK CORP | $5K |
GLNGGOLAR LNG LTD | $5K |
MBBISHARES TR | $5K |
VREXVAREX IMAGING CORP | $5K |
STEPSTEPSTONE GROUP INC | $5K |
EYENATIONAL VISION HLDGS INC | $5K |
AVTAAVANTAX INC | $5K |
VIRTVIRTU FINL INC | $5K |
CMPCOMPASS MINERALS INTL INC | $5K |
CIR2USDCIRCOR INTL INC | $5K |
PACWUSDPACWEST BANCORP DEL | $5K |
DGIIDIGI INTL INC | $5K |
BGCBGC GROUP INC | $5K |
HOPEHOPE BANCORP INC | $5K |
VREVERIS RESIDENTIAL INC | $5K |
ISDPGIM HIGH YIELD BOND FUND IN | $5K |
CUBICUSTOMERS BANCORP INC | $5K |
HOODROBINHOOD MKTS INC | $5K |
UHTUNIVERSAL HEALTH RLTY INCOME | $5K |
NVRNVR INC | $5K |
FICOFAIR ISAAC CORP | $5K |
CRNXCRINETICS PHARMACEUTICALS IN | $5K |
PFBCPREFERRED BK LOS ANGELES CA | $5K |
DDSDILLARDS INC | $5K |
HCSGHEALTHCARE SVCS GROUP INC | $5K |
TXNMPNM RES INC | $5K |
CHEFCHEFS WHSE INC | $5K |
OPENOPENDOOR TECHNOLOGIES INC | $5K |
SBSISOUTHSIDE BANCSHARES INC | $5K |
MEIMETHODE ELECTRS INC | $5K |
AGIOAGIOS PHARMACEUTICALS INC | $5K |
DHTDHT HOLDINGS INC | $5K |
THRYTHRYV HLDGS INC | $5K |
RWTREDWOOD TRUST INC | $4K |
SFLSFL CORPORATION LTD | $4K |
BKNGBOOKING HOLDINGS INC | $4K |
CODICOMPASS DIVERSIFIED | $4K |
MLB1MERCADOLIBRE INC | $4K |
REGNREGENERON PHARMACEUTICALS | $4K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $4K |
GDOTGREEN DOT CORP | $4K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $4K |
WINAWINMARK CORP | $4K |
SL2SLEEP NUMBER CORP | $4K |
MIRMMIRUM PHARMACEUTICALS INC | $4K |
MODVQMODIVCARE INC | $4K |
BXCBLUELINX HLDGS INC | $4K |
TDOCTELADOC HEALTH INC | $4K |
CARGCARGURUS INC | $4K |
XEADXALLSPRING INCOME OPPORTUNIT | $4K |
IAUI-80 GOLD CORP | $4K |