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 |
|---|---|
CNHICNH INDL N V | $38K |
BIDUNBAIDU INC | $38K |
AWIARMSTRONG WORLD INDS INC NEW | $38K |
BRXBRIXMOR PPTY GROUP INC | $38K |
ULTAULTA BEAUTY INC | $38K |
OKTAOKTA INC | $38K |
CWENCLEARWAY ENERGY INC | $37K |
GMS1EURGMS INC | $37K |
CRCCALIFORNIA RES CORP | $37K |
LBRDKLIBERTY BROADBAND CORP | $37K |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $37K |
AVAAVISTA CORP | $37K |
KELYAKELLY SVCS INC | $37K |
AXSAXIS CAP HLDGS LTD | $37K |
FSVFIRSTSERVICE CORP NEW | $37K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $37K |
ACMRACM RESH INC | $37K |
DXPEDXP ENTERPRISES INC | $36K |
DQDAQO NEW ENERGY CORP | $36K |
BMTABRITISH AMERN TOB PLC | $36K |
SKYWSKYWEST INC | $36K |
CENXCENTURY ALUM CO | $36K |
TCBITEXAS CAP BANCSHARES INC | $36K |
RIOTRIOT PLATFORMS INC | $36K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $36K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $36K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $36K |
CSIQCANADIAN SOLAR INC | $36K |
RPMRPM INTL INC | $36K |
SIGISELECTIVE INS GROUP INC | $36K |
HLIHOULIHAN LOKEY INC | $36K |
KALUKAISER ALUMINUM CORP | $36K |
FAFFIRST AMERN FINL CORP | $36K |
LTHLIFE TIME GROUP HOLDINGS INC | $35K |
DARDARLING INGREDIENTS INC | $35K |
BMRNBIOMARIN PHARMACEUTICAL INC | $35K |
ENOVENOVIS CORPORATION | $35K |
NWNNORTHWEST NAT HLDG CO | $35K |
IMAIMAX CORP | $35K |
NGGNATIONAL GRID PLC | $35K |
JKSJINKOSOLAR HLDG CO LTD | $35K |
GOLFACUSHNET HLDGS CORP | $35K |
KGSKODIAK GAS SVCS INC | $35K |
SANMSANMINA CORPORATION | $35K |
HNMORMAT TECHNOLOGIES INC | $35K |
SAHSONIC AUTOMOTIVE INC | $35K |
KTBKONTOOR BRANDS INC | $34K |
ELSEQUITY LIFESTYLE PPTYS INC | $34K |
MPMP MATERIALS CORP | $34K |
MZTILANCASTER COLONY CORP | $34K |
STRLSTERLING INFRASTRUCTURE INC | $34K |
CIFRCIPHER MINING INC | $34K |
XRXXEROX HOLDINGS CORP | $34K |
DAVAENDAVA PLC | $34K |
NXSTNEXSTAR MEDIA GROUP INC | $34K |
CBCVR ENERGY INC | $34K |
SYU1SYNOVUS FINL CORP | $34K |
OMFONEMAIN HLDGS INC | $33K |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $33K |
ONONON HLDG AG | $33K |
ENV 2.625 12/01/27ENVESTNET INC | $33K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $33K |
RIVNRIVIAN AUTOMOTIVE INC | $33K |
CRBGCOREBRIDGE FINL INC | $33K |
SPXCSPX TECHNOLOGIES INC | $33K |
EVTCEVERTEC INC | $33K |
ATRAPTARGROUP INC | $33K |
NSPINSPERITY INC | $33K |
FDPFRESH DEL MONTE PRODUCE INC | $33K |
SSBUSDSOUTHSTATE CORPORATION | $32K |
NOVAQSUNNOVA ENERGY INTL INC. | $32K |
PHATPHATHOM PHARMACEUTICALS INC | $32K |
MGYMAGNOLIA OIL & GAS CORP | $32K |
FCFSFIRSTCASH HOLDINGS INC | $32K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $32K |
FRSHFRESHWORKS INC | $32K |
SCISERVICE CORP INTL | $32K |
WSFSWSFS FINL CORP | $32K |
LPXLOUISIANA PAC CORP | $31K |
DIODDIODES INC | $31K |
PKPARK HOTELS & RESORTS INC | $31K |
ACHOWENS & MINOR INC NEW | $31K |
FFINFIRST FINL BANKSHARES INC | $31K |
HHYATT HOTELS CORP | $31K |
MGAMAGNA INTL INC | $31K |
NNNNNN REIT INC | $31K |
IBTXUSDINDEPENDENT BANK GROUP INC | $31K |
HOGHARLEY DAVIDSON INC | $31K |
JPCNUVEEN PFD & INCOME OPPORTUN | $31K |
EX9EXELIXIS INC | $30K |
DOCUDOCUSIGN INC | $30K |
SAMBOSTON BEER INC | $30K |
CALMCAL MAINE FOODS INC | $30K |
RUSHARUSH ENTERPRISES INC | $30K |
MBCMASTERBRAND INC | $30K |
JT5MUELLER WTR PRODS INC | $30K |
WLYWILEY JOHN & SONS INC | $30K |
SATSECHOSTAR CORP | $30K |
BITFBITFARMS LTD | $30K |
BSCPINVESCO EXCH TRD SLF IDX FD | $30K |