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 |
|---|---|
ARGXARGENX SE | $21K |
STNESTONECO LTD | $21K |
SILKSILK RD MED INC | $21K |
GTGOODYEAR TIRE & RUBR CO | $21K |
PLTRPALANTIR TECHNOLOGIES INC | $21K |
BPBP PLC | $21K |
SRJSPARTANNASH CO | $21K |
PZZAPAPA JOHNS INTL INC | $20K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $20K |
SNEXSTONEX GROUP INC | $20K |
ENQENTEGRIS INC | $20K |
MSAMSA SAFETY INC | $20K |
3M4MASIMO CORP | $20K |
OCFCOCEANFIRST FINL CORP | $20K |
ON1OLD NATL BANCORP IND | $20K |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $20K |
AGCOAGCO CORP | $20K |
SSFSENSIENT TECHNOLOGIES CORP | $20K |
CNKCINEMARK HLDGS INC | $20K |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $20K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $20K |
SPHDINVESCO EXCH TRADED FD TR II | $20K |
EBEVENTBRITE INC | $20K |
BHFBRIGHTHOUSE FINL INC | $20K |
SPHSUBURBAN PROPANE PARTNERS L | $20K |
MDC1USDM D C HLDGS INC | $20K |
—WEJO GROUP LIMITED | $20K |
DASHDOORDASH INC | $20K |
ERIIENERGY RECOVERY INC | $20K |
SXCSUNCOKE ENERGY INC | $20K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $20K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $20K |
SMGSCOTTS MIRACLE-GRO CO | $20K |
TPHTRI POINTE HOMES INC | $19K |
TTMITTM TECHNOLOGIES INC | $19K |
SLPSIMULATIONS PLUS INC | $19K |
KIDSORTHOPEDIATRICS CORP | $19K |
PTENPATTERSON-UTI ENERGY INC | $19K |
MHOM/I HOMES INC | $19K |
MTWMANITOWOC CO INC | $19K |
W3UWESTERN UN CO | $19K |
AXSAXIS CAP HLDGS LTD | $19K |
GATXGATX CORP | $19K |
HOMBHOME BANCSHARES INC | $19K |
ARNC1EURARCONIC CORPORATION | $19K |
FSSFEDERAL SIGNAL CORP | $19K |
BECNUSDBEACON ROOFING SUPPLY INC | $19K |
ODP1THE ODP CORP | $19K |
AGYSAGILYSYS INC | $19K |
DXCM 0.25 11/15/25DEXCOM INC | $19K |
DBAINVESCO DB MULTI-SECTOR COMM | $19K |
—GASLOG PARTNERS LP | $19K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $19K |
ALLYALLY FINL INC | $19K |
XPOXPO INC | $19K |
VOYAVOYA FINANCIAL INC | $19K |
WSOWATSCO INC | $19K |
BEPCBROOKFIELD RENEWABLE CORP | $19K |
CLSEURCELESTICA INC | $19K |
PRAPROASSURANCE CORP | $19K |
INFYINFOSYS LTD | $19K |
CHRCHURCHILL DOWNS INC | $19K |
NVEEUSDNV5 GLOBAL INC | $19K |
GDDYGODADDY INC | $19K |
TRTOOTSIE ROLL INDS INC | $19K |
DELLDELL TECHNOLOGIES INC | $19K |
MATXMATSON INC | $18K |
HHYATT HOTELS CORP | $18K |
CHKPCHECK POINT SOFTWARE TECH LT | $18K |
AYIACUITY BRANDS INC | $18K |
SBCSABRA HEALTH CARE REIT INC | $18K |
NAVINAVIENT CORPORATION | $18K |
IRWDIRONWOOD PHARMACEUTICALS INC | $18K |
VEEVVEEVA SYS INC | $18K |
ASBASSOCIATED BANC CORP | $18K |
FCFSFIRSTCASH HOLDINGS INC | $18K |
CPRXCATALYST PHARMACEUTICALS INC | $18K |
DEODIAGEO PLC | $18K |
JPXAEROVIRONMENT INC | $18K |
CRVLCORVEL CORP | $18K |
VNOVORNADO RLTY TR | $18K |
FMXFOMENTO ECONOMICO MEXICANO S | $18K |
F 0 03/15/26FORD MTR CO DEL | $18K |
—NISOURCE INC | $18K |
NTBBANK OF NT BUTTERFIELD&SON L | $18K |
GTYGETTY RLTY CORP NEW | $18K |
ACHOWENS & MINOR INC NEW | $18K |
TFPMTRIPLE FLAG PRECIOUS METAL | $18K |
NETCLOUDFLARE INC | $18K |
SPXCSPX TECHNOLOGIES INC | $18K |
TWOTWO HBRS INVT CORP | $18K |
NPFINUVEEN PFD & INCOME SECS FD | $17K |
GNTXGENTEX CORP | $17K |
DXPEDXP ENTERPRISES INC | $17K |
PLXSPLEXUS CORP | $17K |
ARMKARAMARK | $17K |
WGOWINNEBAGO INDS INC | $17K |
UUNITY SOFTWARE INC | $17K |
SAPSAP SE | $17K |
TALOTALOS ENERGY INC | $17K |