Invesco Ltd. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$419.2M
Holdings
3,856
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,856 positions)
| Stock | Value |
|---|---|
LADLITHIA MTRS INC | $59K |
GPKGRAPHIC PACKAGING HLDG CO | $58K |
IARTINTEGRA LIFESCIENCES HLDGS C | $58K |
MBLYMOBILEYE GLOBAL INC | $58K |
DBX 0 03/01/26DROPBOX INC | $58K |
DBDEUTSCHE BANK A G | $58K |
KDKYNDRYL HLDGS INC | $57K |
FTAIFTAI AVIATION LTD | $57K |
GGENPACT LIMITED | $57K |
APY1EURCHAMPIONX CORPORATION | $57K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $57K |
AYATLANTICA SUSTAINABLE INFR P | $57K |
LF2PACIFIC PREMIER BANCORP | $57K |
XRAYDENTSPLY SIRONA INC | $57K |
UBSUBS GROUP AG | $57K |
AMKRAMKOR TECHNOLOGY INC | $56K |
UGIUGI CORP NEW | $56K |
FTSFORTIS INC | $56K |
ARMARM HOLDINGS PLC | $56K |
ENVUSDENVESTNET INC | $56K |
IBKRINTERACTIVE BROKERS GROUP IN | $56K |
WPCWP CAREY INC | $56K |
EDGGOLD FIELDS LTD | $56K |
ABMABM INDS INC | $56K |
MHOM/I HOMES INC | $56K |
BAMBROOKFIELD ASSET MANAGMT LTD | $55K |
CMACOMERICA INC | $55K |
LOGILOGITECH INTL S A | $55K |
SHOOMADDEN STEVEN LTD | $55K |
SMPLSIMPLY GOOD FOODS CO | $55K |
USX1UNITED STATES STL CORP NEW | $55K |
BCCBOISE CASCADE CO DEL | $55K |
PBFPBF ENERGY INC | $54K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $54K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $54K |
PPLPEMBINA PIPELINE CORP | $54K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $54K |
CABO 0 03/15/26CABLE ONE INC | $54K |
RRYDER SYS INC | $54K |
SHOPSHOPIFY INC | $54K |
COLBCOLUMBIA BKG SYS INC | $53K |
PAGPPLAINS GP HLDGS L P | $53K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $53K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $53K |
HLITHARMONIC INC | $53K |
CNRCANADIAN NATL RY CO | $53K |
CLFCLEVELAND-CLIFFS INC NEW | $53K |
TOSTTOAST INC | $53K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $52K |
XYZ 0.125 03/01/25BLOCK INC | $52K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $52K |
EROERO COPPER CORP | $52K |
EWTISHARES INC | $52K |
KSSKOHLS CORP | $52K |
MURMURPHY OIL CORP | $51K |
AVTAVNET INC | $51K |
RAREULTRAGENYX PHARMACEUTICAL IN | $51K |
PIPRPIPER SANDLER COMPANIES | $51K |
VSHVISHAY INTERTECHNOLOGY INC | $51K |
ASOACADEMY SPORTS & OUTDOORS IN | $51K |
GKDGRAND CANYON ED INC | $50K |
ARMKARAMARK | $50K |
ROADCONSTRUCTION PARTNERS INC | $50K |
ESLTELBIT SYS LTD | $50K |
BTSGBRIGHTSPRING HEALTH SVCS INC | $50K |
IM8NINSMED INC | $49K |
BITFBITFARMS LTD | $49K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $49K |
CATYCATHAY GEN BANCORP | $49K |
CIVICIVITAS RESOURCES INC | $49K |
CVCOCAVCO INDS INC DEL | $49K |
CHHCHOICE HOTELS INTL INC | $48K |
KRYSKRYSTAL BIOTECH INC | $48K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $48K |
BHEBENCHMARK ELECTRS INC | $48K |
DFINDONNELLEY FINL SOLUTIONS INC | $48K |
COLMCOLUMBIA SPORTSWEAR CO | $48K |
GFFGRIFFON CORP | $48K |
IOSPINNOSPEC INC | $48K |
LNCLINCOLN NATL CORP IND | $47K |
PTENPATTERSON-UTI ENERGY INC | $47K |
016VEREN INC | $47K |
ENSGENSIGN GROUP INC | $47K |
SEMSELECT MED HLDGS CORP | $47K |
MYRGMYR GROUP INC DEL | $47K |
CAKECHEESECAKE FACTORY INC | $47K |
COPXGLOBAL X FDS | $47K |
PRGSPROGRESS SOFTWARE CORP | $47K |
ZGNERMENEGILDO ZEGNA N V | $47K |
KNTKKINETIK HOLDINGS INC | $47K |
FLOFLOWERS FOODS INC | $47K |
PLYAPLAYA HOTELS & RESORTS NV | $47K |
NDQINVESCO QQQ TR | $47K |
CWTCALIFORNIA WTR SVC GROUP | $46K |
JAZZJAZZ PHARMACEUTICALS PLC | $46K |
FIBKFIRST INTST BANCSYSTEM INC | $46K |
DOCNDIGITALOCEAN HLDGS INC | $46K |
CPKCHESAPEAKE UTILS CORP | $46K |
CGNXCOGNEX CORP | $46K |
PRGOPERRIGO CO PLC | $46K |