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 |
|---|---|
IVTINVENTRUST PPTYS CORP | $4K |
DNMRDANIMER SCIENTIFIC INC | $4K |
WSBCWESBANCO INC | $4K |
PRAAPRA GROUP INC | $4K |
CRSRCORSAIR GAMING INC | $4K |
EGYVAALCO ENERGY INC | $4K |
HSIHEIDRICK & STRUGGLES INTL IN | $3K |
ADAMNEW YORK MTG TR INC | $3K |
ADTNADTRAN HOLDINGS INC | $3K |
CHUYUSDCHUYS HLDGS INC | $3K |
LADRLADDER CAP CORP | $3K |
PRLBPROTO LABS INC | $3K |
RGNXREGENXBIO INC | $3K |
NTSTNETSTREIT CORP | $3K |
MG1MGE ENERGY INC | $3K |
BFSSAUL CTRS INC | $3K |
TTECTTEC HLDGS INC | $3K |
JRVRJAMES RIV GROUP LTD | $3K |
LXULSB INDS INC | $3K |
CVGWCALAVO GROWERS INC | $3K |
ETBEATON VANCE TAX MNGED BUY WR | $3K |
ASRGRUPO AEROPORTUARIO DEL SURE | $3K |
VCTRVICTORY CAP HLDGS INC | $3K |
37MMRC GLOBAL INC | $3K |
ARGOARGO GROUP INTL HLDGS LTD | $3K |
TNKTEEKAY TANKERS LTD | $3K |
SCVLSHOE CARNIVAL INC | $3K |
PLTKPLAYTIKA HLDG CORP | $3K |
CENTCENTRAL GARDEN & PET CO | $3K |
GRCGORMAN RUPP CO | $3K |
RXSTRXSIGHT INC | $3K |
NFBKNORTHFIELD BANCORP INC DEL | $3K |
ECVTECOVYST INC | $3K |
HCKTHACKETT GROUP INC | $3K |
ARCTARCTURUS THERAPEUTICS HLDGS | $3K |
IESCIES HLDGS INC | $3K |
PFNPIMCO INCOME STRATEGY FD II | $3K |
LYTSLSI INDS INC OHIO | $3K |
CCBCOASTAL FINL CORP WA | $3K |
DHCDIVERSIFIED HEALTHCARE TR | $3K |
BBWBUILD-A-BEAR WORKSHOP INC | $3K |
HANHAWAIIAN HOLDINGS INC | $3K |
COKECOCA COLA CONS INC | $3K |
SATSECHOSTAR CORP | $3K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $3K |
VSECVSE CORP | $3K |
PAHCPHIBRO ANIMAL HEALTH CORP | $3K |
AXSMAXSOME THERAPEUTICS INC | $3K |
SEALTD 0.25 09/15/26SEA LTD | $3K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $3K |
CDRECADRE HLDGS INC | $3K |
KNSAKINIKSA PHARMACEUTICALS LTD | $3K |
FIVNFIVE9 INC | $3K |
NEWTNEWTEKONE INC | $3K |
MBINMERCHANTS BANCORP IND | $3K |
W 1 08/15/26WAYFAIR INC | $3K |
SSENTINELONE INC | $3K |
NBNNORTHEAST BK LEWISTON ME | $3K |
SKYSKYLINE CHAMPION CORPORATION | $3K |
TKTEEKAY CORPORATION | $3K |
DOCSDOXIMITY INC | $3K |
AWIARMSTRONG WORLD INDS INC NEW | $3K |
2L9BLUEPRINT MEDICINES CORP | $3K |
ETSY 0.25 06/15/28ETSY INC | $3K |
ARCH1USDARCH RESOURCES INC | $3K |
VRAVERA BRADLEY INC | $3K |
SBG1SEACOAST BKG CORP FLA | $3K |
XPELXPEL INC | $3K |
SIXEURSIX FLAGS ENTMT CORP NEW | $3K |
JILLJ JILL INC | $3K |
RPTUSDRPT REALTY | $3K |
TPICQTPI COMPOSITES INC | $3K |
PLMRPALOMAR HLDGS INC | $3K |
OKURRENEO PHARMACEUTICALS INC | $3K |
FWONALIBERTY MEDIA CORP DEL | $3K |
NCLH 5.375 08/01/25NCL CORP LTD | $3K |
FTCIFTC SOLAR INC | $3K |
WIXWIX COM LTD | $3K |
RDYDR REDDYS LABS LTD | $3K |
LUXEMYT NETHERLANDS PARENT B V | $3K |
NEO 0.25 01/15/28NEOGENOMICS INC | $3K |
OPRTOPORTUN FINL CORP | $3K |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $3K |
ORNORION GROUP HLDGS INC | $3K |
DDOG 0.125 06/15/25DATADOG INC | $3K |
PHKPIMCO HIGH INCOME FD | $3K |
IGVISHARES TR | $3K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $3K |
KBR 2.5 11/01/23KBR INC | $3K |
ULUNILEVER PLC | $3K |
BGHBARINGS GLOBAL SHORT DURATIO | $3K |
TRIP 0.25 04/01/26TRIPADVISOR INC | $3K |
ANTXAN2 THERAPEUTICS INC | $3K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $3K |
MINMFS INTER INCOME TR | $3K |
PD 1.25 07/01/25PAGERDUTY INC | $3K |
RNG 0 03/01/25RINGCENTRAL INC | $3K |
YPFYPF SOCIEDAD ANONIMA | $3K |
BOX 0 01/15/26BOX INC | $3K |
ATLXATLAS LITHIUM CORP | $3K |