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 |
|---|---|
AIVAPARTMENT INVT & MGMT CO | $2K |
BBUCBROOKFIELD BUSINESS CORP | $2K |
ASCARDMORE SHIPPING CORP | $2K |
PFCPREMIER FINANCIAL CORP | $2K |
CNOBCONNECTONE BANCORP INC | $2K |
VTSVITESSE ENERGY INC | $2K |
ZYMEZYMEWORKS INC | $2K |
NFBKNORTHFIELD BANCORP INC DEL | $2K |
OLPXOLAPLEX HLDGS INC | $2K |
3TYTITAN MACHY INC | $2K |
HYHYSTER YALE MATLS HANDLING I | $2K |
PTVEPACTIV EVERGREEN INC | $2K |
CNDTCONDUENT INC | $2K |
HBNCHORIZON BANCORP INC | $2K |
PSFCOHEN & STEERS SELECT PFD & | $2K |
MCHBHOMESTREET INC | $2K |
MNDYMONDAY COM LTD | $2K |
SCHN1EURRADIUS RECYCLING INC | $2K |
—AGILITI INC | $2K |
ACCOACCO BRANDS CORP | $2K |
CMRECOSTAMARE INC | $2K |
TMCITREACE MED CONCEPTS INC | $2K |
YORWYORK WTR CO | $2K |
NTGRNETGEAR INC | $2K |
TRWHEURBALLYS CORPORATION | $2K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $2K |
TKTEEKAY CORPORATION | $2K |
ULUNILEVER PLC | $2K |
PEGAPEGASYSTEMS INC | $2K |
TASTUSDCARROLS RESTAURANT GROUP INC | $2K |
BANDBANDWIDTH INC | $2K |
WOOFPETCO HEALTH & WELLNESS CO I | $2K |
GCOGENESCO INC | $2K |
ZIMVZIMVIE INC | $2K |
FFWMFIRST FNDTN INC | $2K |
NCNONCINO INC | $2K |
VISNCOMMSCOPE HLDG CO INC | $2K |
TDAYGANNETT CO INC | $2K |
SENEASENECA FOODS CORP NEW | $2K |
ESGRENSTAR GROUP LIMITED | $2K |
ARTNAARTESIAN RES CORP | $2K |
SBSAFE BULKERS INC | $2K |
UISUNISYS CORP | $2K |
TXG10X GENOMICS INC | $2K |
FLWS1 800 FLOWERS COM INC | $2K |
RYAMRAYONIER ADVANCED MATLS INC | $2K |
NTLAINTELLIA THERAPEUTICS INC | $2K |
DECKDECKERS OUTDOOR CORP | $2K |
U6ZURANIUM ENERGY CORP | $2K |
AANTHE AARONS COMPANY INC | $2K |
RDYDR REDDYS LABS LTD | $2K |
MIRMIRION TECHNOLOGIES INC | $2K |
OSCROSCAR HEALTH INC | $2K |
EBSEMERGENT BIOSOLUTIONS INC | $2K |
OPITQOFFICE PPTYS INCOME TR | $2K |
SHCSOTERA HEALTH CO | $2K |
AZOAUTOZONE INC | $2K |
SUZSUZANO S A | $2K |
SBLKSTAR BULK CARRIERS CORP. | $2K |
TRMLTOURMALINE BIO INC | $2K |
LULUFAX HOLDING LTD | $2K |
ATLXATLAS LITHIUM CORP | $2K |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $2K |
AMLPALPS ETF TR | $2K |
SPMVINVESCO EXCH TRADED FD TR II | $2K |
TBLDTHORNBURG INCM BUILDER OPP T | $2K |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $2K |
ASGIABRDN GLOBAL INFRA INCOME FU | $2K |
TUYATUYA INC | $2K |
HPIHANCOCK JOHN PFD INCOME FD | $2K |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $2K |
HPFHANCOCK JOHN PFD INCOME FD I | $2K |
YPFYPF SOCIEDAD ANONIMA | $2K |
MMUWESTERN ASSET MANAGED MUNS F | $2K |
MCIBARINGS CORPORATE INVS | $2K |
BMABANCO MACRO SA | $2K |
DHYCREDIT SUISSE HIGH YIELD BD | $2K |
QVCAUSDQURATE RETAIL INC | $2K |
BRWSABA CAPITAL INCOME & OPPORT | $2K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $2K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $2K |
HUBS 0.375 06/01/25HUBSPOT INC | $2K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $2K |
ECOOKEANIS ECO TANKERS COR | $2K |
JCENUVEEN CORE EQUITY ALPHA FD | $2K |
BXSLBLACKSTONE SECD LENDING FD | $2K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $2K |
EODALLSPRING GLOBAL DIVIDEND OP | $2K |
PFLPIMCO INCOME STRATEGY FD | $2K |
DHFBNY MELLON HIGH YIELD STRATE | $2K |
MINMFS INTER INCOME TR | $2K |
BSMUINVESCO EXCH TRD SLF IDX FD | $2K |
BSMTINVESCO EXCH TRD SLF IDX FD | $2K |
CSTMCONSTELLIUM SE | $2K |
HEQJOHN HANCOCK HEDGED EQUITY & | $2K |
DNLIDENALI THERAPEUTICS INC | $2K |
PRKSUNITED PARKS & RESORTS INC | $2K |
SMCIUSDSUPER MICRO COMPUTER INC | $2K |
TROXTRONOX HOLDINGS PLC | $2K |
INMDINMODE LTD | $2K |