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 |
|---|---|
VVRINVESCO SR INCOME TR | $4K |
TNKTEEKAY TANKERS LTD | $4K |
URIUNITED RENTALS INC | $4K |
DCOMDIME CMNTY BANCSHARES INC | $4K |
CDPCOPT DEFENSE PROPERTIES | $4K |
37MMRC GLOBAL INC | $4K |
BFSSAUL CTRS INC | $4K |
WIXWIX COM LTD | $4K |
—EAGLE BULK SHIPPING INC | $4K |
PCTPURECYCLE TECHNOLOGIES INC | $4K |
UFCSUNITED FIRE GROUP INC | $4K |
ALKTALKAMI TECHNOLOGY INC | $4K |
GNKGENCO SHIPPING & TRADING LTD | $4K |
SILKSILK RD MED INC | $4K |
SOFISOFI TECHNOLOGIES INC | $4K |
ETBEATON VANCE TAX MNGED BUY WR | $4K |
BASECOUCHBASE INC | $4K |
ASPNASPEN AEROGELS INC | $4K |
MBINMERCHANTS BANCORP IND | $4K |
EYPTEYEPOINT PHARMACEUTICALS INC | $4K |
IRONDISC MEDICINE INC | $4K |
BANFBANCFIRST CORP | $4K |
LRCXEURLAM RESEARCH CORP | $4K |
UVEUNIVERSAL INS HLDGS INC | $4K |
PFNPIMCO INCOME STRATEGY FD II | $4K |
TDOCTELADOC HEALTH INC | $4K |
NRIXNURIX THERAPEUTICS INC | $4K |
XEADXALLSPRING INCOME OPPORTUNIT | $4K |
ZIMZIM INTEGRATED SHIPPING SERV | $4K |
PAHCPHIBRO ANIMAL HEALTH CORP | $4K |
NBNNORTHEAST BK LEWISTON ME | $4K |
CELCCELCUITY INC | $4K |
HP5AEQUITY COMWLTH | $4K |
CYHCOMMUNITY HEALTH SYS INC NEW | $4K |
EBEVENTBRITE INC | $4K |
FFBCFIRST FINL BANCORP OH | $4K |
DOCSDOXIMITY INC | $4K |
FROFRONTLINE PLC | $4K |
TTECTTEC HLDGS INC | $4K |
MCMOELIS & CO | $4K |
PACKRANPAK HOLDINGS CORP | $4K |
EVEREVERQUOTE INC | $4K |
SPRYARS PHARMACEUTICALS INC | $4K |
SL2SLEEP NUMBER CORP | $4K |
RENTRENT THE RUNWAY INC | $4K |
ROIVROIVANT SCIENCES LTD | $4K |
CARSCARS COM INC | $4K |
AUBATLANTIC UN BANKSHARES CORP | $4K |
HLMNHILLMAN SOLUTIONS CORP | $4K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $4K |
PRKPARK NATL CORP | $4K |
SBG1SEACOAST BKG CORP FLA | $4K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $4K |
TFINTRIUMPH FINANCIAL INC | $4K |
LKFNLAKELAND FINL CORP | $4K |
SDGRSCHRODINGER INC | $4K |
EOSEEOS ENERGY ENTERPRISES INC | $4K |
TLRYEURTILRAY BRANDS INC | $4K |
PFBCPREFERRED BK LOS ANGELES CA | $4K |
TPICQTPI COMPOSITES INC | $4K |
ATENA10 NETWORKS INC | $4K |
GDENGOLDEN ENTMT INC | $4K |
ARHSARHAUS INC | $4K |
LILI AUTO INC | $4K |
AMPXAMPRIUS TECHNOLOGIES INC | $4K |
NOMDNOMAD FOODS LTD | $4K |
MTRXMATRIX SVC CO | $4K |
FTFFRANKLIN LTD DURATION INCOME | $4K |
USAPUNIVERSAL STAINLESS & ALLOY | $4K |
FDDFIRST TR HIGH INCOME LONG / | $4K |
VCLTVANGUARD SCOTTSDALE FDS | $4K |
PI 1.125 05/15/27IMPINJ INC | $4K |
BUIBLACKROCK UTILS INFRASTRUCTU | $4K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $4K |
INBKFIRST INTERNET BANCORP | $4K |
HIOWESTERN ASSET HIGH INCOME OP | $4K |
BITBLACKROCK MULTI SECTOR INC T | $4K |
EFTEATON VANCE FLTING RATE INC | $4K |
BHKBLACKROCK CORE BD TR | $4K |
FCTFIRST TR SR FLTG RATE INCOME | $4K |
PCNPIMCO CORPORATE & INCM STRG | $4K |
FFAFIRST TR ENHANCED EQUITY INC | $4K |
FULCFULCRUM THERAPEUTICS INC | $4K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $4K |
IROCINVESCO ACTIVELY MANAGED ETF | $4K |
VCSHVANGUARD SCOTTSDALE FDS | $4K |
BGTBLACKROCK FLOATING RATE INC | $4K |
NCMINATIONAL CINEMEDIA INC | $4K |
XEFRXEATON VANCE SR FLTNG RTE TR | $4K |
MDB 0.25 01/15/26MONGODB INC | $4K |
WOLF 1.75 05/01/26WOLFSPEED INC | $4K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $4K |
PHKPIMCO HIGH INCOME FD | $4K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $4K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $4K |
WBXWALLBOX NV | $4K |
Z 2.75 05/15/25ZILLOW GROUP INC | $4K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $4K |
FBKFB FINL CORP | $4K |
BTEBAYTEX ENERGY CORP | $4K |