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)

StockValue
GEGGEO GROUP INC NEW
$15K
KOFCOCA-COLA FEMSA SAB DE CV
$15K
PCRXPACIRA BIOSCIENCES INC
$15K
CALCALERES INC
$15K
EIGEMPLOYERS HLDGS INC
$15K
JFRNUVEEN FLOATING RATE INCOME
$15K
BSCTINVESCO EXCH TRD SLF IDX FD
$15K
BSCUINVESCO EXCH TRD SLF IDX FD
$15K
KNOPKNOT OFFSHORE PARTNERS LP
$15K
NWBINORTHWEST BANCSHARES INC MD
$15K
SUPNSUPERNUS PHARMACEUTICALS INC
$15K
MRCYMERCURY SYS INC
$15K
REXREX AMERICAN RES CORP
$15K
ONCBEIGENE LTD
$15K
GONGERON CORP
$15K
PCCPC CONNECTION INC
$15K
SIL1EURSILVERCREST METALS INC
$15K
IIPRINNOVATIVE INDL PPTYS INC
$14K
HLHECLA MNG CO
$14K
NVRIENVIRI CORP
$14K
EGBNEAGLE BANCORP INC MD
$14K
IMVTIMMUNOVANT INC
$14K
ARCH1USDARCH RESOURCES INC
$14K
PDCOEURPATTERSON COS INC
$14K
MUFGMITSUBISHI UFJ FINL GROUP IN
$14K
BUSDBARNES GROUP INC
$14K
USLMUNITED STS LIME & MINERALS I
$14K
SLVMSYLVAMO CORP
$14K
TWITITAN INTL INC ILL
$14K
RYNRAYONIER INC
$14K
FTREFORTREA HLDGS INC
$14K
TFIITFI INTL INC
$14K
RHPRYMAN HOSPITALITY PPTYS INC
$14K
WTHWORTHINGTON ENTERPRISES INC
$14K
RNAAVIDITY BIOSCIENCES INC
$14K
ASBASSOCIATED BANC CORP
$14K
ACREARES COML REAL ESTATE CORP
$14K
MSGSMADISON SQUARE GRDN SPRT COR
$14K
DVDOUBLEVERIFY HLDGS INC
$14K
ESEESCO TECHNOLOGIES INC
$14K
WGOWINNEBAGO INDS INC
$14K
MYGNMYRIAD GENETICS INC
$14K
CASHPATHWARD FINANCIAL INC
$14K
LGNDLIGAND PHARMACEUTICALS INC
$14K
HLNHALEON PLC
$14K
PSOPEARSON PLC
$14K
XEVVXEATON VANCE LTD DURATION INC
$14K
RNWRENEW ENERGY GLOBAL PLC
$14K
VERXVERTEX INC
$14K
DPZDOMINOS PIZZA INC
$14K
LTCLTC PPTYS INC
$14K
PLUSEPLUS INC
$14K
CBZCBIZ INC
$14K
NIONIO INC
$14K
ADTADT INC DEL
$14K
FSKFS KKR CAP CORP
$14K
MSEXMIDDLESEX WTR CO
$14K
PINCPREMIER INC
$14K
DEAEASTERLY GOVT PPTYS INC
$14K
KREFKKR REAL ESTATE FIN TR INC
$14K
SBCSABRA HEALTH CARE REIT INC
$13K
BNLBROADSTONE NET LEASE INC
$13K
MFAMFA FINL INC
$13K
BCPCBALCHEM CORP
$13K
CACCCREDIT ACCEP CORP MICH
$13K
BOOTBOOT BARN HLDGS INC
$13K
CPRICAPRI HOLDINGS LIMITED
$13K
ZEUSOLYMPIC STEEL INC
$13K
GMEDGLOBUS MED INC
$13K
DYT1DYNEX CAP INC
$13K
MTWMANITOWOC CO INC
$13K
RXORXO INC
$13K
REZIRESIDEO TECHNOLOGIES INC
$13K
MTXMINERALS TECHNOLOGIES INC
$13K
CALYTOPGOLF CALLAWAY BRANDS CORP
$13K
OSCROSCAR HEALTH INC
$13K
TRMKTRUSTMARK CORP
$13K
NHCNATIONAL HEALTHCARE CORP
$13K
CXWCORECIVIC INC
$13K
FPFFIRST TR INTER DURATN PFD &
$13K
DBPINVESCO DB MULTI-SECTOR COMM
$13K
DBBINVESCO DB MULTI-SECTOR COMM
$13K
RWAYRUNWAY GROWTH FINANCE CORP
$13K
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$13K
ZZILLOW GROUP INC
$13K
HB6HIBBETT INC
$13K
FBRTFRANKLIN BSP RLTY TR INC
$13K
SNPSSYNOPSYS INC
$13K
EPCEDGEWELL PERS CARE CO
$13K
CPRXCATALYST PHARMACEUTICALS INC
$13K
AHCOADAPTHEALTH CORP
$13K
LZBLA Z BOY INC
$13K
VITLVITAL FARMS INC
$13K
AEOAMERICAN EAGLE OUTFITTERS IN
$13K
SAPSAP SE
$13K
ETWEATON VANCE TAX-MANAGED GLOB
$13K
KOPKOPPERS HOLDINGS INC
$12K
VTOLBRISTOW GROUP INC
$12K
B7SBROOKDALE SR LIVING INC
$12K
COSCNO FINL GROUP INC
$12K
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