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 |
|---|---|
ARWRARROWHEAD PHARMACEUTICALS IN | $6K |
ETJEATON VANCE RISK-MANAGED DIV | $6K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $6K |
GMEGAMESTOP CORP NEW | $6K |
ABCBAMERIS BANCORP | $6K |
ICFIICF INTL INC | $6K |
SFNCSIMMONS 1ST NATL CORP | $6K |
NARIUSDINARI MED INC | $6K |
SONOSONOS INC | $6K |
CERTCERTARA INC | $6K |
EVGOEVGO INC | $6K |
USPHU S PHYSICAL THERAPY | $6K |
FW2NBANNER CORP | $6K |
TRMKTRUSTMARK CORP | $6K |
NXQUANEX BLDG PRODS CORP | $6K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $6K |
GTXGARRETT MOTION INC | $6K |
LPROOPEN LENDING CORP | $6K |
CLBCORE LABORATORIES INC | $6K |
BLDPBALLARD PWR SYS INC NEW | $6K |
JACKJACK IN THE BOX INC | $6K |
XPEVXPENG INC | $6K |
ETSY 0.125 10/01/26ETSY INC | $6K |
BSCXINVESCO EXCHNG TRAD SLF INDE | $6K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $6K |
PODD 0.375 09/01/26INSULET CORP | $6K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $6K |
XFRAXBLACKROCK FLOATING RATE INCO | $6K |
EOIEATON VANCE ENHANCED EQUITY | $6K |
NGNENEUROGENE INC | $6K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $6K |
NPFDNUVEEN VRIABL RAT PFD & INM | $6K |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $6K |
SLDBSOLID BIOSCIENCES INC | $6K |
AFRM 0 11/15/26AFFIRM HLDGS INC | $6K |
AGROADECOAGRO S A | $6K |
BSY 0.125 01/15/26BENTLEY SYS INC | $6K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $6K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $6K |
DBX 0 03/01/28DROPBOX INC | $6K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $6K |
KRROKORRO BIO INC | $6K |
DBEINVESCO DB MULTI-SECTOR COMM | $6K |
VRPINVESCO EXCH TRADED FD TR II | $6K |
ACADACADIA PHARMACEUTICALS INC | $6K |
MBBISHARES TR | $6K |
DDSDILLARDS INC | $6K |
KURAKURA ONCOLOGY INC | $6K |
BSCVINVESCO EXCH TRD SLF IDX FD | $6K |
LPTVQLOOP MEDIA INC | $6K |
JOBYJOBY AVIATION INC | $6K |
PQ3PROVIDENT FINL SVCS INC | $6K |
ASRGRUPO AEROPORTUARIO DEL SURE | $6K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $6K |
GJBSTEELCASE INC | $6K |
AVNSAVANOS MED INC | $6K |
EXPIEXP WORLD HLDGS INC | $6K |
CODICOMPASS DIVERSIFIED | $6K |
LEGNLEGEND BIOTECH CORP | $6K |
KROSKEROS THERAPEUTICS INC | $6K |
CNNECANNAE HLDGS INC | $6K |
MATWMATTHEWS INTL CORP | $6K |
HTLDHEARTLAND EXPRESS INC | $6K |
EMBCEMBECTA CORP | $6K |
AAMIBRIGHTSPHERE INVT GROUP INC | $6K |
VCTRVICTORY CAP HLDGS INC | $6K |
BZKANZHUN LIMITED | $6K |
PRSUVIAD CORP | $6K |
NGNOVAGOLD RES INC | $6K |
DRQEURDRIL-QUIP INC | $6K |
ENVXENOVIX CORPORATION | $5K |
ISDPGIM HIGH YIELD BOND FUND IN | $5K |
WSRWHITESTONE REIT | $5K |
CLDTCHATHAM LODGING TR | $5K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $5K |
CRAICRA INTL INC | $5K |
PUBMPUBMATIC INC | $5K |
ESRTEMPIRE ST RLTY TR INC | $5K |
VSECVSE CORP | $5K |
ACHRARCHER AVIATION INC | $5K |
NHINATIONAL HEALTH INVS INC | $5K |
ADTNADTRAN HOLDINGS INC | $5K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $5K |
BDNBRANDYWINE RLTY TR | $5K |
NPKNATIONAL PRESTO INDS INC | $5K |
ESTCELASTIC N V | $5K |
FORFORESTAR GROUP INC | $5K |
KWKENNEDY-WILSON HOLDINGS INC | $5K |
NVTSNAVITAS SEMICONDUCTOR CORP | $5K |
ORLYOREILLY AUTOMOTIVE INC | $5K |
NVRNVR INC | $5K |
NPKINEWPARK RES INC | $5K |
MODVQMODIVCARE INC | $5K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $5K |
CITCINTAS CORP | $5K |
TRTOOTSIE ROLL INDS INC | $5K |
LBTYALIBERTY GLOBAL LTD | $5K |
ANNXANNEXON INC | $5K |
ALTMARCADIUM LITHIUM PLC | $5K |
SSPSCRIPPS E W CO OHIO | $5K |