Invesco Ltd. [Rocket]

Holdings

Invesco Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Stellantis N.V.	STLA	Common	0	-14,060,724	0	-255,764,568,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-2,958,702	0	-227,642,520,000	0.00	0.00	Hist	06/30/2023
Evoqua Water Technologies Corp.	AQUA	COM	0	-3,847,114	0	-191,278,507,000	0.00	0.00	Hist	06/30/2023
STMicroelectronics N.V.	STM	NY REGISTRY	0	-2,484,945	0	-132,919,708,000	0.00	0.00	Hist	06/30/2023
YAMANA GOLD INC.	YRI	Common	0	-12,408,088	0	-72,587,315,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-1,177,677	0	-66,291,424,000	0.00	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	0	-167,582	0	-53,782,091,000	0.00	0.00	Hist	06/30/2023
Prometheus Biosciences, Inc.	RXDX	Common	0	-359,749	0	-38,608,263,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-2,322,469	0	-32,491,342,000	0.00	0.00	Hist	06/30/2023
HESKA CORP	HSKA	COMMON STOCK	0	-267,745	0	-26,137,266,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-480,279	0	-24,523,047,000	0.00	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDXB	CONVERTIBLE PREFERRED STOCK	0	-415,554	0	-20,661,345,000	0.00	0.00	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX/PA	Common	0	-169,052	0	-20,462,054,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-132,581	0	-17,251,438,000	0.00	0.00	Hist	06/30/2023
Ranger Oil Corp	PVAC	COM	0	-284,686	0	-11,626,576,000	0.00	0.00	Hist	06/30/2023
ABB LTD	ABB	SP ADR	0	-302,077	0	-10,361,258,000	0.00	0.00	Hist	06/30/2023
CORE LABORATORIES N V	CLB	Common	0	-370,037	0	-8,159,316,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	FXI	OPTION	0	-202,000	0	-5,965,060,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	0	-87,882	0	-5,144,612,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-161,937	0	-4,843,536,000	0.00	0.00	Hist	06/30/2023
RICHARDSON ELECTRONICS, LTD.	RELL	Common	0	-204,420	0	-4,562,654,000	0.00	0.00	Hist	06/30/2023
Sinclair Broadcast Group, LLC	SBGI	CL A	0	-223,659	0	-3,837,989,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PBTP	Common	0	-152,584	0	-3,807,566,000	0.00	0.00	Hist	06/30/2023
Cardiovascular Systems Inc	CSII	Common	0	-187,799	0	-3,729,689,000	0.00	0.00	Hist	06/30/2023
Oak Street Health, Inc.	OSH	COM	0	-88,115	0	-3,408,288,000	0.00	0.00	Hist	06/30/2023
TravelCenters of America Inc. /MD/	TA	COM	0	-37,555	0	-3,248,508,000	0.00	0.00	Hist	06/30/2023
National Energy Services Reunited Corp.	NESR	SHS	0	-596,571	0	-3,137,963,000	0.00	0.00	Hist	06/30/2023
WESTERN ASSET INFLATION-LINKED INCOME FUND	WIA	Common	0	-338,265	0	-2,925,992,000	0.00	0.00	Hist	06/30/2023
CPI Card Group Inc.	PMTS	COM	0	-64,033	0	-2,882,125,000	0.00	0.00	Hist	06/30/2023
MERRIMACK PHARMACEUTICALS INC	MACK	COM	0	-210,507	0	-2,587,131,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHNG TRAD SLF INDE	IIGD	Common	0	-100,172	0	-2,419,043,000	0.00	0.00	Hist	06/30/2023
ASURE SOFTWARE INC	ASUR	COMMON	0	-149,498	0	-2,167,721,000	0.00	0.00	Hist	06/30/2023
Broadmark Realty Capital Inc.	BRMK	Common	0	-437,695	0	-2,057,166,000	0.00	0.00	Hist	06/30/2023
MONEYGRAM INTERNATIONAL INC	MGI	Common	0	-184,346	0	-1,920,886,000	0.00	0.00	Hist	06/30/2023
Alvotech	ALVO	Common	0	-146,350	0	-1,887,915,000	0.00	0.00	Hist	06/30/2023
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