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 |
|---|---|
RWAYRUNWAY GROWTH FINANCE CORP | $11K |
FBRTFRANKLIN BSP RLTY TR INC | $11K |
CHEFCHEFS WHSE INC | $11K |
XHRXENIA HOTELS & RESORTS INC | $11K |
GPORGULFPORT ENERGY CORP | $11K |
BCXBLACKROCK RES & COMMODITIES | $11K |
JELDJELD-WEN HLDG INC | $11K |
NHCNATIONAL HEALTHCARE CORP | $11K |
NBISYANDEX N V | $11K |
EWJISHARES INC | $11K |
NVLSEURALPINE IMMUNE SCIENCES INC | $11K |
MTUSMETALLUS INC | $11K |
OPLNOPENLANE INC | $11K |
ETDETHAN ALLEN INTERIORS INC | $11K |
AATAMERICAN ASSETS TR INC | $10K |
HZOMARINEMAX INC | $10K |
HOUSANYWHERE REAL ESTATE INC | $10K |
SNAPSNAP INC | $10K |
HVTHAVERTY FURNITURE COS INC | $10K |
RYIRYERSON HLDG CORP | $10K |
GOODGLADSTONE COMMERCIAL CORP | $10K |
UEURBAN EDGE PPTYS | $10K |
AMCXAMC NETWORKS INC | $10K |
3M4MASIMO CORP | $10K |
MCSMARCUS CORP DEL | $10K |
YETIYETI HLDGS INC | $10K |
HHHHOWARD HUGHES HOLDINGS INC | $10K |
WASHWASHINGTON TR BANCORP INC | $10K |
LMBLIMBACH HLDGS INC | $10K |
SKYSKYLINE CHAMPION CORPORATION | $10K |
BILLBILL HOLDINGS INC | $10K |
CSWCSW INDUSTRIALS INC | $10K |
RXORXO INC | $10K |
CGCENTERRA GOLD INC | $10K |
ABRARBOR REALTY TRUST INC | $10K |
MTXMINERALS TECHNOLOGIES INC | $10K |
SSFSENSIENT TECHNOLOGIES CORP | $10K |
VSTOEURVISTA OUTDOOR INC | $10K |
HTHHILLTOP HOLDINGS INC | $10K |
WBWEIBO CORP | $10K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $10K |
DBAINVESCO DB MULTI-SECTOR COMM | $10K |
W 3.25 09/15/27WAYFAIR INC | $10K |
MSTR 0 02/15/27MICROSTRATEGY INC | $10K |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $10K |
BSCTINVESCO EXCH TRD SLF IDX FD | $10K |
WMGWARNER MUSIC GROUP CORP | $10K |
EOSEATON VANCE ENHANCED EQUITY | $10K |
BSCUINVESCO EXCH TRD SLF IDX FD | $10K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $10K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $10K |
PRDOPERDOCEO ED CORP | $10K |
AZPN1USDASPEN TECHNOLOGY INC | $10K |
VGREURVECTOR GROUP LTD | $10K |
CNACNA FINL CORP | $10K |
RESRPC INC | $10K |
SCHLSCHOLASTIC CORP | $10K |
ARLOARLO TECHNOLOGIES INC | $10K |
MSCIMSCI INC | $10K |
CMPRCIMPRESS PLC | $10K |
INTUINTUIT | $10K |
KRGKITE RLTY GROUP TR | $10K |
REXREX AMERICAN RES CORP | $10K |
PLNTPLANET FITNESS INC | $9K |
AGREURAVANGRID INC | $9K |
PBIPITNEY BOWES INC | $9K |
CARGCARGURUS INC | $9K |
COSCNO FINL GROUP INC | $9K |
MQ8MAG SILVER CORP | $9K |
BZHBEAZER HOMES USA INC | $9K |
IESCIES HLDGS INC | $9K |
AMRCAMERESCO INC | $9K |
ADTADT INC DEL | $9K |
BEKEKE HLDGS INC | $9K |
FTDRFRONTDOOR INC | $9K |
ZGZILLOW GROUP INC | $9K |
HYTBLACKROCK CORPOR HI YLD FD I | $9K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $9K |
CADECADENCE BANK | $9K |
CDLXCARDLYTICS INC | $9K |
MEOHMETHANEX CORP | $9K |
TGNATEGNA INC | $9K |
BXMTBLACKSTONE MTG TR INC | $9K |
LCIILCI INDS | $9K |
TOSTTOAST INC | $9K |
SNPSSYNOPSYS INC | $9K |
QSQUANTUMSCAPE CORP | $9K |
CSGSCSG SYS INTL INC | $9K |
NSZNETSCOUT SYS INC | $9K |
AKRACADIA RLTY TR | $9K |
JBSSSANFILIPPO JOHN B & SON INC | $9K |
FCFFIRST COMWLTH FINL CORP PA | $9K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $9K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $9K |
TRYBARINGS BDC INC | $9K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $9K |
HOPEHOPE BANCORP INC | $9K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $9K |
DSLDOUBLELINE INCOME SOLUTIONS | $9K |
GTOINVESCO ACTIVELY MANAGED ETF | $9K |