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 |
|---|---|
PDMPIEDMONT OFFICE REALTY TR IN | $13K |
CRKCOMSTOCK RES INC | $13K |
SLNOSOLENO THERAPEUTICS INC | $13K |
ETVEATON VANCE TAX-MANAGED BUY- | $13K |
KAMNUSDKAMAN CORP | $13K |
HOODROBINHOOD MKTS INC | $13K |
GTYGETTY RLTY CORP NEW | $13K |
VERAVERA THERAPEUTICS INC | $13K |
ETWEATON VANCE TAX-MANAGED GLOB | $13K |
OFGOFG BANCORP | $13K |
UNITUNITI GROUP INC | $13K |
SAPSAP SE | $13K |
FPFFIRST TR INTER DURATN PFD & | $13K |
PECOPHILLIPS EDISON & CO INC | $13K |
EGBNEAGLE BANCORP INC MD | $13K |
FCNFTI CONSULTING INC | $13K |
CABACABALETTA BIO INC | $13K |
NFLXNETFLIX INC | $13K |
BHFBRIGHTHOUSE FINL INC | $12K |
TRITHOMSON REUTERS CORP. | $12K |
MFAMFA FINL INC | $12K |
ERIIENERGY RECOVERY INC | $12K |
DVAXDYNAVAX TECHNOLOGIES CORP | $12K |
BNLBROADSTONE NET LEASE INC | $12K |
SRPTSAREPTA THERAPEUTICS INC | $12K |
BCPCBALCHEM CORP | $12K |
YELPYELP INC | $12K |
RYANRYAN SPECIALTY HOLDINGS INC | $12K |
HN9HANESBRANDS INC | $12K |
VLYVALLEY NATL BANCORP | $12K |
DNBDUN & BRADSTREET HLDGS INC | $12K |
GMEDGLOBUS MED INC | $12K |
UNFUNIFIRST CORP MASS | $12K |
SHOSUNSTONE HOTEL INVS INC NEW | $12K |
HAYWHAYWARD HLDGS INC | $12K |
CDRECADRE HLDGS INC | $12K |
UPBDUPBOUND GROUP INC | $12K |
FULFULLER H B CO | $12K |
VIRTVIRTU FINL INC | $12K |
JJSFJ & J SNACK FOODS CORP | $12K |
KAIKADANT INC | $12K |
JBTJOHN BEAN TECHNOLOGIES CORP | $12K |
MDPEDIATRIX MEDICAL GROUP INC | $12K |
ENRENERGIZER HLDGS INC NEW | $12K |
BUSDBARNES GROUP INC | $12K |
MYGNMYRIAD GENETICS INC | $12K |
TWLOTWILIO INC | $12K |
PLUNPLUG POWER INC | $12K |
DXCM 0.25 11/15/25DEXCOM INC | $12K |
TRINTRINITY CAP INC | $12K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $12K |
CQPCHENIERE ENERGY PARTNERS LP | $12K |
HFROHIGHLAND OPPORTUNITIES | $12K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $12K |
TMOTHERMO FISHER SCIENTIFIC INC | $12K |
AHHARMADA HOFFLER PPTYS INC | $12K |
UUNITY SOFTWARE INC | $12K |
TWITITAN INTL INC ILL | $12K |
TG7TRIUMPH GROUP INC NEW | $12K |
SPHRSPHERE ENTERTAINMENT CO | $12K |
HWKNHAWKINS INC | $12K |
SIBNSI-BONE INC | $12K |
B7SBROOKDALE SR LIVING INC | $11K |
BHILBENSON HILL INC | $11K |
SMPSTANDARD MTR PRODS INC | $11K |
CTRECARETRUST REIT INC | $11K |
HOVHOVNANIAN ENTERPRISES INC | $11K |
DBIDESIGNER BRANDS INC | $11K |
LXPUSDLXP INDUSTRIAL TRUST | $11K |
TRNSTRANSCAT INC | $11K |
BOKFBOK FINL CORP | $11K |
HGVHILTON GRAND VACATIONS INC | $11K |
MORNMORNINGSTAR INC | $11K |
BECNUSDBEACON ROOFING SUPPLY INC | $11K |
USLMUNITED STS LIME & MINERALS I | $11K |
NVSTENVISTA HOLDINGS CORPORATION | $11K |
RAMPLIVERAMP HLDGS INC | $11K |
ON1OLD NATL BANCORP IND | $11K |
BGCBGC GROUP INC | $11K |
SCLSTEPAN CO | $11K |
ASBASSOCIATED BANC CORP | $11K |
AINALBANY INTL CORP | $11K |
IDYAIDEAYA BIOSCIENCES INC | $11K |
ICUIICU MED INC | $11K |
STRASTRATEGIC ED INC | $11K |
VIAVVIAVI SOLUTIONS INC | $11K |
RG6ROGERS CORP | $11K |
QA4AGENTHERM INC | $11K |
PEBPEBBLEBROOK HOTEL TR | $11K |
STMSTMICROELECTRONICS N V | $11K |
TCPCBLACKROCK TCP CAPITAL CORP | $11K |
LFMDLIFEMD INC | $11K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $11K |
RWAYRUNWAY GROWTH FINANCE CORP | $11K |
PNNTPENNANTPARK INVT CORP | $11K |
FDUSFIDUS INVT CORP | $11K |
PSECPROSPECT CAP CORP | $11K |
HIVEHIVE DIGITAL TECHNOLOGIES LT | $11K |
BBNBLACKROCK TAX MUNICPAL BD TR | $11K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $11K |