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 |
|---|---|
PD 1.25 07/01/25PAGERDUTY INC | $3K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $3K |
RNG 0 03/01/25RINGCENTRAL INC | $3K |
BGHBARINGS GLOBAL SHORT DURATIO | $3K |
ORNORION GROUP HLDGS INC | $3K |
TFINTRIUMPH FINANCIAL INC | $3K |
CSTMCONSTELLIUM SE | $3K |
KREFKKR REAL ESTATE FIN TR INC | $3K |
NVCRNOVOCURE LTD | $3K |
PRKPARK NATL CORP | $3K |
PRKSSEAWORLD ENTMT INC | $3K |
LENLENNAR CORP | $3K |
CGCENTERRA GOLD INC | $3K |
ICLICL GROUP LTD | $3K |
OBDCBLUE OWL CAPITAL CORPORATION | $3K |
TENBTENABLE HLDGS INC | $3K |
KBIAKB FINL GROUP INC | $3K |
PAGSPAGSEGURO DIGITAL LTD | $3K |
SSTKSHUTTERSTOCK INC | $3K |
FBNCFIRST BANCORP N C | $3K |
STKCOLUMBIA SELIGM PREM TECH GR | $3K |
FBKFB FINL CORP | $3K |
MTDMETTLER TOLEDO INTERNATIONAL | $3K |
LESLLESLIES INC | $3K |
PHTPIONEER HIGH INCOME FUND INC | $3K |
ZNTLZENTALIS PHARMACEUTICALS INC | $3K |
VBTXVERITEX HLDGS INC | $3K |
FRMEFIRST MERCHANTS CORP | $3K |
CMGCHIPOTLE MEXICAN GRILL INC | $3K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $3K |
TOWNTOWNEBANK PORTSMOUTH VA | $3K |
SHENSHENANDOAH TELECOMMUNICATION | $3K |
TGTXTG THERAPEUTICS INC | $3K |
BOXBOX INC | $3K |
CHGGCHEGG INC | $3K |
DINDINE BRANDS GLOBAL INC | $3K |
LILALIBERTY LATIN AMERICA LTD | $3K |
G2CEVERI HLDGS INC | $3K |
BB3BROOKLINE BANCORP INC DEL | $3K |
GDENGOLDEN ENTMT INC | $2K |
AAMIBRIGHTSPHERE INVT GROUP INC | $2K |
NIJNELNET INC | $2K |
CFFNCAPITOL FED FINL INC | $2K |
IMKTAINGLES MKTS INC | $2K |
APPSDIGITAL TURBINE INC | $2K |
GOGLGOLDEN OCEAN GROUP LTD | $2K |
MNSOMINISO GROUP HLDG LTD | $2K |
DNBDUN & BRADSTREET HLDGS INC | $2K |
SPUSDSP PLUS CORP | $2K |
PRSUVIAD CORP | $2K |
BJRIBJS RESTAURANTS INC | $2K |
FTFFRANKLIN LTD DURATION INCOME | $2K |
IIININSTEEL INDS INC | $2K |
SNCYSUN CTRY AIRLS HLDGS INC | $2K |
AORTARTIVION INC | $2K |
JELDJELD-WEN HLDG INC | $2K |
CWHCAMPING WORLD HLDGS INC | $2K |
MOVMOVADO GROUP INC | $2K |
BKTBLACKROCK INCOME TR INC | $2K |
MDXGMIMEDX GROUP INC | $2K |
GFLGFL ENVIRONMENTAL INC | $2K |
NATNORDIC AMERICAN TANKERS LIMI | $2K |
NMRKNEWMARK GROUP INC | $2K |
CLVTCLARIVATE PLC | $2K |
OFIXORTHOFIX MED INC | $2K |
EAFEURGRAFTECH INTL LTD | $2K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $2K |
HPIHANCOCK JOHN PFD INCOME FD | $2K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $2K |
XPERXPERI INC | $2K |
MMTMFS MULTIMARKET INCOME TR | $2K |
INMDINMODE LTD | $2K |
UIUBIQUITI INC | $2K |
FCFRANKLIN COVEY CO | $2K |
SCHN1EURSCHNITZER STEEL INDS INC | $2K |
YORWYORK WTR CO | $2K |
ATNIATN INTL INC | $2K |
RNGRINGCENTRAL INC | $2K |
NUTXNUTEX HEALTH INC | $2K |
SWSSMITH & WESSON BRANDS INC | $2K |
DMRCDIGIMARC CORP NEW | $2K |
PSFCOHEN & STEERS SELECT PFD & | $2K |
GTNGRAY TELEVISION INC | $2K |
MPLNUSDMULTIPLAN CORPORATION | $2K |
ERCALLSPRING MULTI SECTOR INCOM | $2K |
UAAUNDER ARMOUR INC | $2K |
5E7ITEOS THERAPEUTICS INC | $2K |
ACCOACCO BRANDS CORP | $2K |
AESIATLAS ENERGY SOLUTIONS INC | $2K |
ESQESQUIRE FINL HLDGS INC | $2K |
SHCSOTERA HEALTH CO | $2K |
SBOWEURSILVERBOW RES INC | $2K |
KK0NEXTNAV INC | $2K |
CTLPCANTALOUPE INC | $2K |
ARTNAARTESIAN RES CORP | $2K |
MKLMARKEL GROUP INC | $2K |
OABIOMNIAB INC | $2K |
ODCOIL DRI CORP AMER | $2K |
UVEUNIVERSAL INS HLDGS INC | $2K |
GCOGENESCO INC | $2K |