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 |
|---|---|
SPYSPDR S&P 500 ETF TR | $3K |
NRG 2.75 06/01/48NRG ENERGY INC | $3K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $3K |
APLTAPPLIED THERAPEUTICS INC | $3K |
LYRALYRA THERAPEUTICS INC | $3K |
QUIKQUICKLOGIC CORP | $3K |
HPSHANCOCK JOHN PFD INCOME FD I | $3K |
TCRXTSCAN THERAPEUTICS INC | $3K |
NVGSNAVIGATOR HLDGS LTD | $3K |
SMIDSMITH MIDLAND CORP | $3K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $3K |
BSMRINVESCO EXCH TRD SLF IDX FD | $3K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $3K |
CNMD 2.25 06/15/27CONMED CORP | $3K |
SNSHARKNINJA INC | $3K |
PHTPIONEER HIGH INCOME FUND INC | $3K |
AQSTAQUESTIVE THERAPEUTICS INC | $3K |
BRWSABA CAPITAL INCOME & OPRNT | $3K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $3K |
FRPT 3 04/01/28FRESHPET INC | $3K |
PJ4AREPOSITRAK INC | $3K |
DDOG 0.125 06/15/25DATADOG INC | $3K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $3K |
BOX 0 01/15/26BOX INC | $3K |
BLZEBACKBLAZE INC | $3K |
AFTAPOLLO SR FLOATING RATE FD I | $3K |
GHMGRAHAM CORP | $3K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $3K |
MCRMFS CHARTER INCOME TR | $3K |
BBUBROOKFIELD BUSINESS PARTNERS | $3K |
HIXWESTERN ASSET HIGH INCOM FD | $3K |
BSMYINVESCO EXCH TRD SLF IDX FD | $3K |
AGLAGILON HEALTH INC | $3K |
CIBEURBANCOLOMBIA S A | $3K |
MLMMARTIN MARIETTA MATLS INC | $3K |
HURNHURON CONSULTING GROUP INC | $3K |
MTDMETTLER TOLEDO INTERNATIONAL | $3K |
INNSUMMIT HOTEL PPTYS INC | $3K |
LUXEMYT NETHERLANDS PARENT B V | $3K |
VTYVERINT SYS INC | $3K |
TEVATEVA PHARMACEUTICAL INDS LTD | $3K |
ITUBITAU UNIBANCO HLDG S A | $3K |
OBDCBLUE OWL CAPITAL CORPORATION | $3K |
ABEVAMBEV SA | $3K |
HIMSHIMS & HERS HEALTH INC | $3K |
STELSTELLAR BANCORP INC | $3K |
SSTKSHUTTERSTOCK INC | $3K |
SSRMSSR MINING IN | $3K |
IDEVOYA INFRASTRUCTURE INDLS & | $3K |
TRUPTRUPANION INC | $3K |
T7DTRANSDIGM GROUP INC | $3K |
RCUSARCUS BIOSCIENCES INC | $3K |
PTONPELOTON INTERACTIVE INC | $3K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $3K |
PEBOPEOPLES BANCORP INC | $3K |
EFSCENTERPRISE FINL SVCS CORP | $3K |
MPWRMONOLITHIC PWR SYS INC | $3K |
PRLBPROTO LABS INC | $3K |
CPFCENTRAL PAC FINL CORP | $3K |
FWONALIBERTY MEDIA CORP DEL | $3K |
BUSEFIRST BUSEY CORP | $3K |
QNSTQUINSTREET INC | $3K |
BXCBLUELINX HLDGS INC | $3K |
UTZUTZ BRANDS INC | $3K |
UMHUMH PPTYS INC | $3K |
GLBEGLOBAL E ONLINE LTD | $3K |
RGNXREGENXBIO INC | $3K |
AORTARTIVION INC | $3K |
NIJNELNET INC | $3K |
ERCALLSPRING MULTI SECTOR INCOM | $3K |
MMIMARCUS & MILLICHAP INC | $3K |
AMCAMC ENTMT HLDGS INC | $3K |
ECVTECOVYST INC | $3K |
SPUSDSP PLUS CORP | $3K |
HAYNUSDHAYNES INTL INC | $2K |
GFLGFL ENVIRONMENTAL INC | $2K |
CENTCENTRAL GARDEN & PET CO | $2K |
FICOFAIR ISAAC CORP | $2K |
SD2SANDY SPRING BANCORP INC | $2K |
TMPTOMPKINS FINL CORP | $2K |
HLFHERBALIFE LTD | $2K |
UWMCUWM HOLDINGS CORPORATION | $2K |
DDD3-D SYS CORP DEL | $2K |
NWLINATIONAL WESTN LIFE GROUP IN | $2K |
RNGRINGCENTRAL INC | $2K |
CHGGCHEGG INC | $2K |
IEMGISHARES INC | $2K |
CACCCREDIT ACCEP CORP MICH | $2K |
QCRHQCR HOLDINGS INC | $2K |
COMPCOMPASS INC | $2K |
XPERXPERI INC | $2K |
SNCYSUN CTRY AIRLS HLDGS INC | $2K |
PAXPATRIA INVESTMENTS LIMITED | $2K |
GWWGRAINGER W W INC | $2K |
LXULSB INDS INC | $2K |
BBSIBARRETT BUSINESS SVCS INC | $2K |
AMBPARDAGH METAL PACKAGING S A | $2K |
BLKCHFBLACKROCK INC | $2K |
LQDTLIQUIDITY SVCS INC | $2K |
PETQEURPETIQ INC | $2K |