Invesco Ltd. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$348.3M
Holdings
3,845
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,845 positions)
| Stock | Value |
|---|---|
KTBKONTOOR BRANDS INC | $54K |
PAHUSDELEMENT SOLUTIONS INC | $54K |
QA4AGENTHERM INC | $54K |
VSHVISHAY INTERTECHNOLOGY INC | $54K |
ITGRINTEGER HLDGS CORP | $54K |
ARWRARROWHEAD PHARMACEUTICALS IN | $54K |
HEESEURH & E EQUIPMENT SERVICES INC | $53K |
SRSPIRE INC | $53K |
UGIUGI CORP NEW | $53K |
SPSCSPS COMM INC | $53K |
CYBRCYBERARK SOFTWARE LTD | $53K |
ATGEADTALEM GLOBAL ED INC | $53K |
ONONON HLDG AG | $53K |
AVTAAVANTAX INC | $53K |
FNVFRANCO NEV CORP | $53K |
MPMP MATERIALS CORP | $53K |
BKHBLACK HILLS CORP | $53K |
HUBGHUB GROUP INC | $53K |
FELEFRANKLIN ELEC INC | $53K |
SONSONOCO PRODS CO | $53K |
BWINBRP GROUP INC | $52K |
UCTTULTRA CLEAN HLDGS INC | $52K |
XYZ 0.125 03/01/25BLOCK INC | $52K |
HEIHEICO CORP NEW | $52K |
FLYWFLYWIRE CORPORATION | $52K |
ESABESAB CORPORATION | $52K |
USX1UNITED STATES STL CORP NEW | $52K |
TWNKEURHOSTESS BRANDS INC | $51K |
SMSM ENERGY CO | $51K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $51K |
DKLDELEK LOGISTICS PARTNERS LP | $51K |
BEPBROOKFIELD RENEWABLE PARTNER | $51K |
VACMARRIOTT VACATIONS WORLDWIDE | $50K |
BAMBROOKFIELD ASSET MANAGMT LTD | $50K |
BOOTBOOT BARN HLDGS INC | $50K |
EVREVERCORE INC | $50K |
CYTKCYTOKINETICS INC | $50K |
DRSLEONARDO DRS INC | $50K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $50K |
CTVHELIX ENERGY SOLUTIONS GRP I | $50K |
GHGUARDANT HEALTH INC | $50K |
RRXREGAL REXNORD CORPORATION | $49K |
COINCOINBASE GLOBAL INC | $49K |
SFMSPROUTS FMRS MKT INC | $49K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $49K |
CAKECHEESECAKE FACTORY INC | $49K |
CABO 0 03/15/26CABLE ONE INC | $49K |
ANDEANDERSONS INC | $49K |
IMAIMAX CORP | $49K |
EWBCEAST WEST BANCORP INC | $49K |
OGM1COGENT COMMUNICATIONS HLDGS | $48K |
GGGGRACO INC | $48K |
LEGLEGGETT & PLATT INC | $48K |
ENSGENSIGN GROUP INC | $48K |
NWBINORTHWEST BANCSHARES INC MD | $48K |
COHRCOHERENT CORP | $48K |
MZTILANCASTER COLONY CORP | $48K |
HNMORMAT TECHNOLOGIES INC | $48K |
OPHTEURIVERIC BIO INC | $48K |
DINOHF SINCLAIR CORP | $48K |
AVTAVNET INC | $47K |
TEAMATLASSIAN CORPORATION | $47K |
FRPTFRESHPET INC | $47K |
RMBS*RAMBUS INC DEL | $47K |
SITESITEONE LANDSCAPE SUPPLY INC | $46K |
VRRMVERRA MOBILITY CORP | $46K |
SEMSELECT MED HLDGS CORP | $46K |
RKTROCKET COS INC | $46K |
CPRICAPRI HOLDINGS LIMITED | $46K |
EDGGOLD FIELDS LTD | $46K |
MGPIMGP INGREDIENTS INC NEW | $46K |
TMDXTRANSMEDICS GROUP INC | $46K |
SRPTSAREPTA THERAPEUTICS INC | $46K |
ARANTERO RESOURCES CORP | $46K |
ICHRICHOR HOLDINGS | $45K |
NPOENPRO INDS INC | $45K |
LRNSTRIDE INC | $45K |
OCOWENS CORNING NEW | $45K |
BLMNBLOOMIN BRANDS INC | $44K |
SONYSONY GROUP CORPORATION | $44K |
BRBRBELLRING BRANDS INC | $44K |
KWKENNEDY-WILSON HOLDINGS INC | $44K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $44K |
PDPAGERDUTY INC | $44K |
AVAAVISTA CORP | $44K |
ARESARES MANAGEMENT CORPORATION | $44K |
CIVICIVITAS RESOURCES INC | $44K |
RIVNRIVIAN AUTOMOTIVE INC | $43K |
PARRPAR PAC HOLDINGS INC | $43K |
AZEKAZEK CO INC | $43K |
KSSKOHLS CORP | $43K |
BTOB2GOLD CORP | $43K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $43K |
HCPHASHICORP INC | $43K |
HZNPHORIZON THERAPEUTICS PUB L | $42K |
FOXFOX CORP | $42K |
GPIGROUP 1 AUTOMOTIVE INC | $42K |
AGIALAMOS GOLD INC NEW | $42K |
LYFTLYFT INC | $42K |
PRGSPROGRESS SOFTWARE CORP | $42K |