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 |
|---|---|
SMHISEACOR MARINE HLDGS INC | $5K |
VRTSVIRTUS INVT PARTNERS INC | $5K |
0J7QIAC INC | $5K |
PLPCPREFORMED LINE PRODS CO | $5K |
LIVNLIVANOVA PLC | $5K |
SESSES AI CORPORATION | $5K |
HELEHELEN OF TROY LTD | $5K |
FULTFULTON FINL CORP PA | $5K |
PDTHANCOCK JOHN PREM DIVID FD | $5K |
LGIHLGI HOMES INC | $5K |
FOXFFOX FACTORY HLDG CORP | $5K |
LSEALANDSEA HOMES CORP | $5K |
RCM1USDR1 RCM INC | $5K |
PLMRPALOMAR HLDGS INC | $5K |
JOEST JOE CO | $5K |
INSWINTERNATIONAL SEAWAYS INC | $5K |
AGYSAGILYSYS INC | $5K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $5K |
NBTBNBT BANCORP INC | $5K |
MRUSMERUS N V | $5K |
SPHQINVESCO EXCHANGE TRADED FD T | $5K |
SITMSITIME CORP | $5K |
GSHDGOOSEHEAD INS INC | $5K |
STAASTAAR SURGICAL CO | $5K |
CASHPATHWARD FINANCIAL INC | $5K |
BLNKBLINK CHARGING CO | $5K |
NRGVENERGY VAULT HOLDINGS INC | $5K |
ADEAADEIA INC | $5K |
MNROMONRO INC | $5K |
LNZALANZATECH GLOBAL INC | $5K |
XPXP INC | $5K |
LACLITHIUM AMERS CORP NEW | $5K |
SYRESPYRE THERAPEUTICS INC | $5K |
LACLITHIUM AMERICAS ARGENTINA C | $5K |
QQLVINVESCO EXCH TRADED FD TR II | $5K |
ACVAACV AUCTIONS INC | $5K |
KLMNINVESCO EXCH TRADED FD TR II | $5K |
LEVGQTHE LION ELECTRIC COMPANY | $5K |
QQQINVESCO EXCH TRD SLF IDX FD | $5K |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $5K |
BYRNBYRNA TECHNOLOGIES INC | $5K |
SLISTANDARD LITHIUM LTD | $5K |
IGLBISHARES TR | $5K |
—NAAS TECHNOLOGY INC | $5K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $5K |
BGRBLACKROCK ENERGY & RES TR | $5K |
OKTA 0.125 09/01/25OKTA INC | $5K |
ZS 0.125 07/01/25ZSCALER INC | $5K |
DSUBLACKROCK DEBT STRATEGIES FD | $5K |
PAGSPAGSEGURO DIGITAL LTD | $5K |
PRAXPRAXIS PRECISION MEDICINES I | $5K |
INSM 0.75 06/01/28INSMED INC | $5K |
SGMLSIGMA LITHIUM CORPORATION | $5K |
LZMLIFEZONE METALS LIMITED | $5K |
OPALOPAL FUELS INC | $5K |
BSCWINVESCO EXCHNG TRAD SLF INDE | $5K |
GTLS 6.75 12/15/25 BCHART INDS INC | $5K |
SERASERA PROGNOSTICS INC | $5K |
NBBNUVEEN TAXABLE MUNICPAL INM | $5K |
KAROKAROOOOO LTD | $5K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $5K |
TEFREYR BATTERY INC | $5K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $5K |
GGRGOGORO INC | $5K |
BSMQINVESCO EXCH TRD SLF IDX FD | $5K |
QQQINVESCO EXCH TRD SLF IDX FD | $5K |
EBCEASTERN BANKSHARES INC | $5K |
JBGSJBG SMITH PPTYS | $5K |
IIININSTEEL INDS INC | $5K |
REYNREYNOLDS CONSUMER PRODS INC | $5K |
JOYYJOYY INC | $5K |
CXMSPRINKLR INC | $5K |
MGPIMGP INGREDIENTS INC NEW | $5K |
WSWORTHINGTON STL INC | $5K |
CWEN/ACLEARWAY ENERGY INC | $5K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $5K |
IVTINVENTRUST PPTYS CORP | $5K |
XPROEXPRO GROUP HOLDINGS NV | $5K |
6PMPARAMOUNT GROUP INC | $5K |
STEPSTEPSTONE GROUP INC | $5K |
VREXVAREX IMAGING CORP | $5K |
CHCTCOMMUNITY HEALTHCARE TR INC | $5K |
DGIIDIGI INTL INC | $5K |
LMATLEMAITRE VASCULAR INC | $5K |
VBTXVERITEX HLDGS INC | $5K |
EDDMORGAN STANLEY EMERGING MKTS | $5K |
BBCPCONCRETE PUMPING HLDGS INC | $5K |
DHTDHT HOLDINGS INC | $5K |
BKNGBOOKING HOLDINGS INC | $5K |
SFLSFL CORPORATION LTD | $5K |
NMRKNEWMARK GROUP INC | $5K |
MLB1MERCADOLIBRE INC | $5K |
BB3BROOKLINE BANCORP INC DEL | $5K |
ATSG*AIR TRANSPORT SERVICES GRP I | $5K |
RWTREDWOOD TRUST INC | $5K |
HSTMHEALTHSTREAM INC | $5K |
LILALIBERTY LATIN AMERICA LTD | $5K |
TALTAL EDUCATION GROUP | $5K |
IMKTAINGLES MKTS INC | $5K |
EQIXEQUINIX INC | $4K |