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 |
|---|---|
KNOPKNOT OFFSHORE PARTNERS LP | $9K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $9K |
DSLDOUBLELINE INCOME SOLUTIONS | $9K |
SO 3.875 12/15/25SOUTHERN CO | $9K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $9K |
SEZLSEZZLE INC | $9K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $9K |
BSTBLACKROCK SCIENCE & TECHNOLO | $9K |
RBOTVICARIOUS SURGICAL INC | $9K |
DKDELEK US HLDGS INC NEW | $9K |
S7VSALLY BEAUTY HLDGS INC | $9K |
BCOBRINKS CO | $9K |
BEBLOOM ENERGY CORP | $9K |
PENGSMART GLOBAL HLDGS INC | $9K |
PMTPENNYMAC MTG INVT TR | $9K |
XXYCROSS CTRY HEALTHCARE INC | $9K |
MSGEMADISON SQUARE GARDEN ENTMT | $9K |
RNAAVIDITY BIOSCIENCES INC | $9K |
DHRB & G FOODS INC NEW | $9K |
ELMEELME COMMUNITIES | $9K |
SCCOSOUTHERN COPPER CORP | $9K |
ALEXALEXANDER & BALDWIN INC NEW | $9K |
BNTXBIONTECH SE | $9K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $9K |
TNETTRINET GROUP INC | $9K |
MNKDMANNKIND CORP | $9K |
ARISARIS MNG CORP | $9K |
KLACKLA CORP | $8K |
EHABENHABIT INC | $8K |
CHPTCHARGEPOINT HOLDINGS INC | $8K |
WIWWESTERN AST INFL LKD OPP & I | $8K |
GDOTGREEN DOT CORP | $8K |
KNFKNIFE RIVER CORP | $8K |
MOVMOVADO GROUP INC | $8K |
BOHBANK HAWAII CORP | $8K |
BOOTBOOT BARN HLDGS INC | $8K |
GTMZOOMINFO TECHNOLOGIES INC | $8K |
GMREUSDGLOBAL MED REIT INC | $8K |
GPCRSTRUCTURE THERAPEUTICS INC | $8K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $8K |
LSXMALIBERTY MEDIA CORP DEL | $8K |
VVXV2X INC | $8K |
RYNRAYONIER INC | $8K |
FWONALIBERTY MEDIA CORP DEL | $8K |
SMTCSEMTECH CORP | $8K |
CCIVGBPLUCID GROUP INC | $8K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $8K |
WDWALKER & DUNLOP INC | $8K |
RKTROCKET COS INC | $8K |
TCE2CELLDEX THERAPEUTICS INC NEW | $8K |
AM6AMICUS THERAPEUTICS INC | $8K |
TNDMTANDEM DIABETES CARE INC | $8K |
PJTPJT PARTNERS INC | $8K |
EXTREXTREME NETWORKS | $8K |
WAFDWAFD INC | $8K |
PRVAPRIVIA HEALTH GROUP INC | $8K |
VERXVERTEX INC | $8K |
CTSCTS CORP | $8K |
FIZZNATIONAL BEVERAGE CORP | $8K |
AQN.TOALGONQUIN PWR UTILS CORP | $8K |
TARSTARSUS PHARMACEUTICALS INC | $8K |
XEMDXWESTERN ASSET EMERGING MKTS | $8K |
XBGYXBLACKROCK ENHANCED INTL DIV | $8K |
NCLH 5.375 08/01/25NCL CORP LTD | $8K |
FAXABRDN ASIA PACIFIC INCOME FU | $8K |
CIIBLACKROCK ENHANCD CAP & INM | $8K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $8K |
XYZ 0 05/01/26BLOCK INC | $8K |
BILL 0 12/01/25BILL HOLDINGS INC | $8K |
NET 0 08/15/26CLOUDFLARE INC | $8K |
STNGSCORPIO TANKERS INC | $8K |
ORNORION GROUP HLDGS INC | $8K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $8K |
Z 1.375 09/01/26ZILLOW GROUP INC | $8K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $8K |
F 0 03/15/26FORD MTR CO DEL | $8K |
ARLPALLIANCE RESOURCE PARTNERS L | $8K |
NXRTNEXPOINT RESIDENTIAL TR INC | $8K |
PTCTPTC THERAPEUTICS INC | $8K |
TGTXTG THERAPEUTICS INC | $8K |
SAFTSAFETY INS GROUP INC | $8K |
LAURLAUREATE EDUCATION INC | $8K |
VCYTVERACYTE INC | $8K |
AGMFEDERAL AGRIC MTG CORP | $8K |
HCIHCI GROUP INC | $8K |
AFRMAFFIRM HLDGS INC | $8K |
WWWWOLVERINE WORLD WIDE INC | $8K |
MMSMAXIMUS INC | $8K |
MG1MGE ENERGY INC | $7K |
PRAPROASSURANCE CORP | $7K |
IRTINDEPENDENCE RLTY TR INC | $7K |
MACMACERICH CO | $7K |
DFHDREAM FINDERS HOMES INC | $7K |
AESIATLAS ENERGY SOLUTIONS INC | $7K |
VTOLBRISTOW GROUP INC | $7K |
COSTCOSTCO WHSL CORP NEW | $7K |
FSBCFIVE STAR BANCORP | $7K |
HAEHAEMONETICS CORP MASS | $7K |
DOLEDOLE PLC | $7K |
AMRXAMNEAL PHARMACEUTICALS INC | $7K |