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)

StockValue
FLOFLOWERS FOODS INC
$26K
HGVHILTON GRAND VACATIONS INC
$26K
VICRVICOR CORP
$25K
EX9EXELIXIS INC
$25K
PBPROSPERITY BANCSHARES INC
$25K
2JEFOCUS FINL PARTNERS INC
$25K
NEUNEWMARKET CORP
$25K
SKINTHE BEAUTY HEALTH COMPANY
$25K
ASTRASTRA SPACE INC
$25K
WMGWARNER MUSIC GROUP CORP
$25K
SMFGSUMITOMO MITSUI FINL GROUP I
$25K
CABO 1.125 03/15/28CABLE ONE INC
$25K
CENNCENNTRO ELECTRIC GROUP LIMIT
$25K
PLABPHOTRONICS INC
$25K
HSKAEURHESKA CORP
$25K
NYCBEURNEW YORK CMNTY BANCORP INC
$25K
EXPEAGLE MATLS INC
$25K
DBDEUTSCHE BANK A G
$25K
SIRIEURSIRIUS XM HOLDINGS INC
$25K
MYRGMYR GROUP INC DEL
$25K
BBIOBIRD GLOBAL INC
$25K
MTLSMATERIALISE NV
$24K
PLUNPLUG POWER INC
$24K
FNFABRINET
$24K
RPMRPM INTL INC
$24K
GRBKGREEN BRICK PARTNERS INC
$24K
OHIOMEGA HEALTHCARE INVS INC
$24K
VSATVIASAT INC
$24K
CVLTCOMMVAULT SYS INC
$24K
SUPNSUPERNUS PHARMACEUTICALS INC
$24K
AIRAAR CORP
$24K
COHUCOHU INC
$24K
AYS1SANDSTORM GOLD LTD
$24K
PORPORTLAND GEN ELEC CO
$24K
SBSWSIBANYE STILLWATER LTD
$24K
UBER 0 12/15/25UBER TECHNOLOGIES INC
$24K
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
$24K
NBISYANDEX N V
$24K
LEALEAR CORP
$24K
HEHAWAIIAN ELEC INDUSTRIES
$24K
RPRXROYALTY PHARMA PLC
$24K
ECATBLACKROCK ESG CAP ALLC TR
$24K
SMFRUSDGENEDX HOLDINGS CORP
$24K
GNLGLOBAL NET LEASE INC
$24K
WSFSWSFS FINL CORP
$24K
BHEBENCHMARK ELECTRS INC
$24K
SD2SANDY SPRING BANCORP INC
$23K
SIGSIGNET JEWELERS LIMITED
$23K
HCQAMN HEALTHCARE SVCS INC
$23K
VINCO VENTURES INC
$23K
DOCUSDPHYSICIANS RLTY TR
$23K
WHDCACTUS INC
$23K
UI2KEMPER CORP
$23K
RDNRADIAN GROUP INC
$23K
MAXREURMAXAR TECHNOLOGIES INC
$23K
CPECALLON PETE CO DEL
$23K
RYNRAYONIER INC
$23K
GVAGRANITE CONSTR INC
$23K
HLNHALEON PLC
$23K
HFWAHERITAGE FINL CORP WASH
$23K
DBEINVESCO DB MULTI-SECTOR COMM
$23K
NAAS TECHNOLOGY INC
$23K
DOOREURMASONITE INTL CORP
$23K
NTRNUTRIEN LTD
$23K
ZZILLOW GROUP INC
$23K
MPTMEDICAL PPTYS TRUST INC
$22K
PRGOPERRIGO CO PLC
$22K
AMBAAMBARELLA INC
$22K
AZPN1USDASPEN TECHNOLOGY INC
$22K
IMOIMPERIAL OIL LTD
$22K
NATINATIONAL INSTRS CORP
$22K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$22K
SSBUSDSOUTHSTATE CORPORATION
$22K
SARCOS TECHN AND ROBOTICS CO
$22K
AMPSUSDALTUS POWER INC
$22K
REZIRESIDEO TECHNOLOGIES INC
$22K
ALITALIGHT INC
$22K
IBOCINTERNATIONAL BANCSHARES COR
$22K
EATBRINKER INTL INC
$22K
ESEESCO TECHNOLOGIES INC
$22K
HTDCORCEPT THERAPEUTICS INC
$22K
OLEDUNIVERSAL DISPLAY CORP
$22K
STRLSTERLING INFRASTRUCTURE INC
$22K
CCCHEMOURS CO
$22K
EROERO COPPER CORP
$22K
JEFJEFFERIES FINL GROUP INC
$22K
OKTAOKTA INC
$22K
ABEVAMBEV SA
$21K
RCREADY CAPITAL CORP
$21K
TROXTRONOX HOLDINGS PLC
$21K
OSISOSI SYSTEMS INC
$21K
CLVTCLARIVATE PLC
$21K
JLLJONES LANG LASALLE INC
$21K
BSTZBLACKROCK SCIENCE & TECHNOLO
$21K
CCSCENTURY CMNTYS INC
$21K
SCSCSCANSOURCE INC
$21K
CDPCORPORATE OFFICE PPTYS TR
$21K
GMS1EURGMS INC
$21K
DOCUDOCUSIGN INC
$21K
AMPHAMPHASTAR PHARMACEUTICALS IN
$21K
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