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 |
|---|---|
BSCPINVESCO EXCH TRD SLF IDX FD | $30K |
BSCQINVESCO EXCH TRD SLF IDX FD | $30K |
BBIOBRIDGEBIO PHARMA INC | $30K |
TRNTRINITY INDS INC | $29K |
JHGJANUS HENDERSON GROUP PLC | $29K |
AMRALPHA METALLURGICAL RESOUR I | $29K |
BANCBANC OF CALIFORNIA INC | $29K |
ONCBEIGENE LTD | $29K |
UBSIUNITED BANKSHARES INC WEST V | $29K |
CWANCLEARWATER ANALYTICS HLDGS I | $29K |
8LP1VITAL ENERGY INC | $29K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $29K |
RGLDROYAL GOLD INC | $29K |
IDAIDACORP INC | $29K |
WCNWASTE CONNECTIONS INC | $29K |
CEIXEURCONSOL ENERGY INC NEW | $29K |
SCSCSCANSOURCE INC | $29K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $29K |
MATXMATSON INC | $29K |
OGSONE GAS INC | $28K |
FNBF N B CORP | $28K |
CIVICIVITAS RESOURCES INC | $28K |
MATMATTEL INC | $28K |
GNWGENWORTH FINL INC | $28K |
TALOTALOS ENERGY INC | $28K |
GBXGREENBRIER COS INC | $28K |
BTOB2GOLD CORP | $28K |
IDIINTERDIGITAL INC | $28K |
QSRRESTAURANT BRANDS INTL INC | $28K |
WHDCACTUS INC | $28K |
OECORION S.A. | $28K |
SUNSUNOCO LP/SUNOCO FIN CORP | $28K |
ZMZOOM VIDEO COMMUNICATIONS IN | $28K |
CPRICAPRI HOLDINGS LIMITED | $27K |
OGM1COGENT COMMUNICATIONS HLDGS | $27K |
CGCARLYLE GROUP INC | $27K |
IDXXIDEXX LABS INC | $27K |
BBTBERKSHIRE HILLS BANCORP INC | $27K |
VSATVIASAT INC | $27K |
URAGLOBAL X FDS | $27K |
AMWDAMERICAN WOODMARK CORPORATIO | $27K |
CAVACAVA GROUP INC | $27K |
RCREADY CAPITAL CORP | $27K |
WSBCWESBANCO INC | $27K |
MBUUMALIBU BOATS INC | $27K |
GHGUARDANT HEALTH INC | $27K |
SPNTSIRIUSPOINT LTD | $27K |
TRIPTRIPADVISOR INC | $26K |
WEXWEX INC | $26K |
NWLNEWELL BRANDS INC | $26K |
MSAMSA SAFETY INC | $26K |
IEIVANHOE ELECTRIC INC | $26K |
BTXBLACKROCK INNOVATION AND GRW | $26K |
MARAMARATHON DIGITAL HOLDINGS IN | $26K |
BLKBBLACKBAUD INC | $26K |
CNMDCONMED CORP | $26K |
IHYFINVESCO ACTIVELY MANAGED ETF | $26K |
SMCSUMMIT MIDSTREAM PARTNERS LP | $26K |
ALNYALNYLAM PHARMACEUTICALS INC | $26K |
ALCALCON AG | $26K |
ELANELANCO ANIMAL HEALTH INC | $26K |
BPOPPOPULAR INC | $26K |
VNOVORNADO RLTY TR | $26K |
EFCELLINGTON FINANCIAL INC | $26K |
FWONALIBERTY MEDIA CORP DEL | $26K |
ODP1THE ODP CORP | $26K |
MQMARQETA INC | $26K |
ARCBARCBEST CORP | $26K |
GTGOODYEAR TIRE & RUBR CO | $25K |
DOOREURMASONITE INTL CORP | $25K |
SIGSIGNET JEWELERS LIMITED | $25K |
VCELVERICEL CORP | $25K |
OCFCOCEANFIRST FINL CORP | $25K |
OZKBANK OZK LITTLE ROCK ARK | $25K |
MIDDMIDDLEBY CORP | $25K |
STWDSTARWOOD PPTY TR INC | $24K |
FWRDUSDFORWARD AIR CORP | $24K |
LNWOLIGHT & WONDER INC | $24K |
MDC1USDM D C HLDGS INC | $24K |
TPGTPG INC | $24K |
MYEMYERS INDS INC | $24K |
NTBBANK OF NT BUTTERFIELD&SON L | $24K |
GBCIGLACIER BANCORP INC NEW | $24K |
UI2KEMPER CORP | $24K |
IBOCINTERNATIONAL BANCSHARES COR | $24K |
IPGPIPG PHOTONICS CORP | $24K |
SWTXSPRINGWORKS THERAPEUTICS INC | $24K |
BMEZBLACKROCK HEALTH SCIENCES TE | $24K |
GRBKGREEN BRICK PARTNERS INC | $24K |
CABO 1.125 03/15/28CABLE ONE INC | $24K |
BCATBLACKROCK CAP ALLOCATION TER | $24K |
TFPMTRIPLE FLAG PRECIOUS METAL | $24K |
GOLDA-MARK PRECIOUS METALS INC | $24K |
OLAORLA MNG LTD NEW | $24K |
IMOIMPERIAL OIL LTD | $24K |
HCPHASHICORP INC | $24K |
RHPRYMAN HOSPITALITY PPTYS INC | $24K |
NSANATIONAL STORAGE AFFILIATES | $24K |
RITMRITHM CAPITAL CORP | $23K |
TDCTERADATA CORP DEL | $23K |