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
1S4HARBORONE BANCORP INC NEW
$1K
SPWHSPORTSMANS WHSE HLDGS INC
$1K
0OIASOLARWINDS CORP
$1K
UISUNISYS CORP
$1K
SRISTONERIDGE INC
$1K
GSBCGREAT SOUTHN BANCORP INC
$1K
ACDCPROFRAC HLDG CORP
$1K
FLWS1 800 FLOWERS COM INC
$1K
XEVGXEATON VANCE SHORT DURATION D
$1K
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN
$1K
VGIVIRTUS GLOBAL MULTI-SECTOR I
$1K
NVTA1EURINVITAE CORP
$1K
NPKINEWPARK RES INC
$1K
ATRIUSDATRION CORP
$1K
CIOCITY OFFICE REIT INC
$1K
NWPXNORTHWEST PIPE CO
$1K
GPMTGRANITE PT MTG TR INC
$1K
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I
$1K
DCGODOCGO INC
$1K
TPCTUTOR PERINI CORP
$1K
BVBRIGHTVIEW HLDGS INC
$1K
SBSAFE BULKERS INC
$1K
UMCUNITED MICROELECTRONICS CORP
$1K
WW6WW INTL INC
$1K
IMGIAMGOLD CORP
$1K
LGF/BEURLIONS GATE ENTMNT CORP
$1K
KODKEASTMAN KODAK CO
$1K
NOMDNOMAD FOODS LTD
$1K
ALXALEXANDERS INC
$1K
ASXASE TECHNOLOGY HLDG CO LTD
$1K
KEKIMBALL ELECTRONICS INC
$1K
TWKSEURTHOUGHTWORKS HOLDING INC
$1K
BF/ABROWN FORMAN CORP
$1K
FOSLFOSSIL GROUP INC
$1K
TBLATABOOLA.COM LTD
$1K
ZIMVZIMVIE INC
$1K
GLT1EURGLATFELTER CORPORATION
$1K
HTBKHERITAGE COMM CORP
$1K
LELANDS END INC NEW
$1K
HTGCHERCULES CAPITAL INC
$1K
ASTLALGOMA STL GROUP INC
$1K
TUPTUPPERWARE BRANDS CORP
$1K
BG3BIG 5 SPORTING GOODS CORP
$1K
LOBLIVE OAK BANCSHARES INC
$1K
CCFEURCHASE CORP
$1K
ESMTUSDENGAGESMART INC
$1K
WTIW & T OFFSHORE INC
$1K
PETQEURPETIQ INC
$1K
ZUOUSDZUORA INC
$1K
MXMAGNACHIP SEMICONDUCTOR CORP
$1K
WEWEWORK INC
$1K
RXTRACKSPACE TECHNOLOGY INC
$1K
BLCOBAUSCH PLUS LOMB CORP
$1K
PTVEPACTIV EVERGREEN INC
$1K
SRRKSCHOLAR ROCK HLDG CORP
$1K
SRLNSSGA ACTIVE ETF TR
$1K
BSJQINVESCO EXCH TRD SLF IDX FD
$1K
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$1K
EPSNEPSILON ENERGY LTD
$1K
BSMTINVESCO EXCH TRD SLF IDX FD
$1K
MAINMAIN STR CAP CORP
$1K
NHSNEUBERGER BERMAN HIGH YIELD
$1K
4IUINVESCO INDIA EXCHANGE-TRADE
$1K
BSMYINVESCO EXCH TRD SLF IDX FD
$1K
FIPFTAI INFRASTRUCTURE INC
$1K
AMLPALPS ETF TR
$1K
DWXSPDR INDEX SHS FDS
$1K
EVFEATON VANCE SR INCOME TR
$1K
IGVISHARES TR
$1K
PGXINVESCO EXCH TRADED FD TR II
$1K
ACPABRDN INCOME CREDIT STRATEGI
$1K
KIOKKR INCOME OPPORTUNITIES FD
$1K
VNQVANGUARD INDEX FDS
$1K
RRNRED ROBIN GOURMET BURGERS IN
$1K
MMUWESTERN ASSET MANAGED MUNS F
$1K
VRMUSDVROOM INC
$1K
ECFELLSWORTH GROWTH & INCOME FD
$1K
PIMPUTNAM MASTER INTER INCOME T
$1K
GLBEGLOBAL E ONLINE LTD
$1K
SSYSSTRATASYS LTD
$1K
CIKCREDIT SUISSE ASSET MGMT INC
$1K
MNDOMIND C T I LTD
$1K
SPYVSPDR SER TR
$1K
BYMBLACKROCK MUN INCOME QUALITY
$1K
PTACOHEN & STEERS TAX ADVAN PFD
$1K
XMUIXBLACKROCK MUNICIPAL INCOME
$1K
XNIEXVIRTUS EQUITY & CONV INCM FD
$1K
NBHNEUBERGER BERMAN MUN FD INC
$1K
BXSLBLACKSTONE SECD LENDING FD
$1K
DBLDOUBLELINE OPPORTUNISTIC CR
$1K
AVKADVENT CONV & INCOME FD
$1K
ALVOALVOTECH
$1K
APOLLO TACTICAL INCOME FD IN
$1K
SPRYARS PHARMACEUTICALS INC
$1K
BCVBANCROFT FD LTD
$1K
NADNUVEEN QUALITY MUNCP INCOME
$1K
CLEARBRIDGE MLP AND MIDSTRM
$1K
PCFHIGH INCOME SECS FD
$1K
DSMBNY MELLON STRATEGIC MUN BD
$1K
VKIINVESCO ADVANTAGE MUN INCOME
$1K
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