Invesco Ltd. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$413.0M
Holdings
3,845
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,845 positions)
| Stock | Value |
|---|---|
NLYANNALY CAPITAL MANAGEMENT IN | $62K |
EVHEVOLENT HEALTH INC | $62K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $62K |
FELEFRANKLIN ELEC INC | $62K |
FTSFORTIS INC | $61K |
FCPTFOUR CORNERS PPTY TR INC | $60K |
AGIALAMOS GOLD INC NEW | $60K |
NVMINOVA LTD | $60K |
LYFTLYFT INC | $60K |
COLBCOLUMBIA BKG SYS INC | $60K |
USX1UNITED STATES STL CORP NEW | $60K |
BAMBROOKFIELD ASSET MANAGMT LTD | $60K |
SMPLSIMPLY GOOD FOODS CO | $60K |
ICHRICHOR HOLDINGS | $60K |
PAGPPLAINS GP HLDGS L P | $59K |
CVLTCOMMVAULT SYS INC | $59K |
DBX 0 03/01/26DROPBOX INC | $59K |
LNTHLANTHEUS HLDGS INC | $59K |
KSSKOHLS CORP | $59K |
BYDBOYD GAMING CORP | $58K |
FOURSHIFT4 PMTS INC | $58K |
AIRAAR CORP | $58K |
AYATLANTICA SUSTAINABLE INFR P | $58K |
ZGNERMENEGILDO ZEGNA N V | $58K |
LEALEAR CORP | $58K |
BRZEBRAZE INC | $57K |
PINSPINTEREST INC | $57K |
GFFGRIFFON CORP | $57K |
QTWOQ2 HLDGS INC | $56K |
VKTXVIKING THERAPEUTICS INC | $56K |
ZIONZIONS BANCORPORATION N A | $56K |
ESLTELBIT SYS LTD | $56K |
XYZ 0.125 03/01/25BLOCK INC | $56K |
APOAPOLLO GLOBAL MGMT INC | $56K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $55K |
HXLHEXCEL CORP NEW | $55K |
LNCLINCOLN NATL CORP IND | $55K |
ARCOARCOS DORADOS HOLDINGS INC | $55K |
SMSM ENERGY CO | $55K |
CCCCCC INTELLIGENT SOLUTIONS HL | $54K |
PVHPVH CORPORATION | $54K |
CABO 0 03/15/26CABLE ONE INC | $54K |
DBXDROPBOX INC | $54K |
DRSLEONARDO DRS INC | $54K |
KNTKKINETIK HOLDINGS INC | $54K |
LF2PACIFIC PREMIER BANCORP | $54K |
CHHCHOICE HOTELS INTL INC | $54K |
RRYDER SYS INC | $53K |
DORMDORMAN PRODS INC | $53K |
XYZBLOCK INC | $53K |
SHOOMADDEN STEVEN LTD | $53K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $53K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $53K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $53K |
BERYEURBERRY GLOBAL GROUP INC | $53K |
HRBBLOCK H & R INC | $53K |
MURMURPHY OIL CORP | $53K |
GKDGRAND CANYON ED INC | $52K |
LEGLEGGETT & PLATT INC | $52K |
IBKRINTERACTIVE BROKERS GROUP IN | $52K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $52K |
PRGOPERRIGO CO PLC | $52K |
PLYAPLAYA HOTELS & RESORTS NV | $51K |
CNRCANADIAN NATL RY CO | $51K |
ARANTERO RESOURCES CORP | $51K |
LOGILOGITECH INTL S A | $51K |
RBLXROBLOX CORP | $51K |
ABMABM INDS INC | $51K |
IOSPINNOSPEC INC | $51K |
UBSUBS GROUP AG | $50K |
ADMAADMA BIOLOGICS INC | $50K |
UVVUNIVERSAL CORP VA | $50K |
MOMOHELLO GROUP INC | $50K |
CROXCROCS INC | $50K |
FLOFLOWERS FOODS INC | $50K |
GAPGAP INC | $49K |
KDKYNDRYL HLDGS INC | $49K |
RDNRADIAN GROUP INC | $49K |
INGRINGREDION INC | $49K |
APPFAPPFOLIO INC | $49K |
DTDYNATRACE INC | $49K |
DBRGDIGITALBRIDGE GROUP INC | $49K |
SIMOSILICON MOTION TECHNOLOGY CO | $49K |
IEIINSIGHT ENTERPRISES INC | $49K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $49K |
AUANGLOGOLD ASHANTI PLC | $49K |
EWTISHARES INC | $49K |
APAMARTISAN PARTNERS ASSET MGMT | $48K |
PXHINVESCO EXCH TRADED FD TR II | $48K |
OPCHOPTION CARE HEALTH INC | $48K |
COLMCOLUMBIA SPORTSWEAR CO | $48K |
KGCKINROSS GOLD CORP | $48K |
AWRAMER STATES WTR CO | $47K |
CXTCRANE NXT CO | $47K |
BLBLACKLINE INC | $47K |
SEMSELECT MED HLDGS CORP | $47K |
TKRTIMKEN CO | $47K |
CRUSCIRRUS LOGIC INC | $47K |
STAGSTAG INDL INC | $47K |
SIRIEURSIRIUS XM HOLDINGS INC | $47K |