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 |
|---|---|
MDGLMADRIGAL PHARMACEUTICALS INC | $36K |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $36K |
BSCPINVESCO EXCH TRD SLF IDX FD | $36K |
BSCOINVESCO EXCH TRD SLF IDX FD | $36K |
BSCQINVESCO EXCH TRD SLF IDX FD | $36K |
ATSATS CORPORATION | $36K |
SMSM ENERGY CO | $36K |
AXSAXIS CAP HLDGS LTD | $36K |
CNHICNH INDL N V | $36K |
KELYAKELLY SVCS INC | $36K |
MZTILANCASTER COLONY CORP | $35K |
ACIALBERTSONS COS INC | $35K |
RIVNRIVIAN AUTOMOTIVE INC | $35K |
CLSKCLEANSPARK INC | $35K |
KWRQUAKER HOUGHTON | $35K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $35K |
SKWDSKYWARD SPECIALTY INS GROUP | $35K |
CFLTCONFLUENT INC | $35K |
LBRDKLIBERTY BROADBAND CORP | $34K |
CIFRCIPHER MINING INC | $34K |
SYMSYMBOTIC INC | $34K |
PARRPAR PAC HOLDINGS INC | $34K |
AWGASBURY AUTOMOTIVE GROUP INC | $34K |
BMTABRITISH AMERN TOB PLC | $34K |
IBOCINTERNATIONAL BANCSHARES COR | $34K |
NWNNORTHWEST NAT HLDG CO | $34K |
TCBITEXAS CAP BANCSHARES INC | $34K |
STEPSTEPSTONE GROUP INC | $34K |
SATSECHOSTAR CORP | $34K |
GHGUARDANT HEALTH INC | $34K |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $34K |
CEIXEURCONSOL ENERGY INC NEW | $34K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $33K |
FSVFIRSTSERVICE CORP NEW | $33K |
CENXCENTURY ALUM CO | $33K |
XENEXENON PHARMACEUTICALS INC | $33K |
NSPINSPERITY INC | $33K |
NGGNATIONAL GRID PLC | $33K |
PHIPLDT INC | $33K |
SMCSUMMIT MIDSTREAM PARTNERS LP | $33K |
ENV 2.625 12/01/27ENVESTNET INC | $33K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $33K |
AVAAVISTA CORP | $33K |
LYFTLYFT INC | $33K |
IMAIMAX CORP | $33K |
VFCV F CORP | $33K |
CVNACARVANA CO | $32K |
ALCALCON AG | $32K |
STRLSTERLING INFRASTRUCTURE INC | $32K |
GMS1EURGMS INC | $32K |
RRRRED ROCK RESORTS INC | $32K |
PATKPATRICK INDS INC | $32K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $32K |
CRBGCOREBRIDGE FINL INC | $32K |
IDAIDACORP INC | $32K |
AMGAFFILIATED MANAGERS GROUP IN | $32K |
PYCRPAYCOR HCM INC | $32K |
AWNADVANCE AUTO PARTS INC | $32K |
ZMZOOM VIDEO COMMUNICATIONS IN | $32K |
HCPHASHICORP INC | $32K |
SYU1SYNOVUS FINL CORP | $32K |
NLYANNALY CAPITAL MANAGEMENT IN | $32K |
BRCBRADY CORP | $32K |
SAHSONIC AUTOMOTIVE INC | $32K |
SIGISELECTIVE INS GROUP INC | $32K |
JHGJANUS HENDERSON GROUP PLC | $32K |
OZKBANK OZK LITTLE ROCK ARK | $32K |
BGCBGC GROUP INC | $31K |
MGYMAGNOLIA OIL & GAS CORP | $31K |
PHATPHATHOM PHARMACEUTICALS INC | $31K |
ELDELDORADO GOLD CORP NEW | $31K |
CWANCLEARWATER ANALYTICS HLDGS I | $31K |
PLABPHOTRONICS INC | $31K |
W3UWESTERN UN CO | $31K |
OMFONEMAIN HLDGS INC | $31K |
GOLFACUSHNET HLDGS CORP | $31K |
JPCNUVEEN PFD & INCOME OPPORTUN | $31K |
SCISERVICE CORP INTL | $31K |
MGAMAGNA INTL INC | $31K |
HOGHARLEY DAVIDSON INC | $31K |
GNTXGENTEX CORP | $31K |
OLNOLIN CORP | $30K |
UBSIUNITED BANKSHARES INC WEST V | $30K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $30K |
HHYATT HOTELS CORP | $30K |
BTOB2GOLD CORP | $30K |
IBTXUSDINDEPENDENT BANK GROUP INC | $30K |
SANMSANMINA CORPORATION | $30K |
BEPBROOKFIELD RENEWABLE PARTNER | $30K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $30K |
JKSJINKOSOLAR HLDG CO LTD | $30K |
PKPARK HOTELS & RESORTS INC | $30K |
WCNWASTE CONNECTIONS INC | $30K |
MATXMATSON INC | $30K |
ATRAPTARGROUP INC | $30K |
TBBKBANCORP INC DEL | $30K |
THOTHOR INDS INC | $29K |
FNBF N B CORP | $29K |
BTBTBIT DIGITAL INC | $29K |
AIRAAR CORP | $29K |