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 |
|---|---|
LM0CLIBERTY MEDIA CORP DEL | $12K |
LEGLEGGETT & PLATT INC | $12K |
ALKTALKAMI TECHNOLOGY INC | $12K |
LXPUSDLXP INDUSTRIAL TRUST | $12K |
DVAXDYNAVAX TECHNOLOGIES CORP | $12K |
ADNTADIENT PLC | $12K |
MORNMORNINGSTAR INC | $12K |
YELPYELP INC | $12K |
DNBDUN & BRADSTREET HLDGS INC | $12K |
ARCBARCBEST CORP | $12K |
TN1TENNANT CO | $12K |
VLYVALLEY NATL BANCORP | $12K |
IPGPIPG PHOTONICS CORP | $12K |
BLKBBLACKBAUD INC | $12K |
STRASTRATEGIC ED INC | $12K |
UNFUNIFIRST CORP MASS | $12K |
TRTXTPG RE FIN TR INC | $12K |
FULFULLER H B CO | $12K |
CSWCSW INDUSTRIALS INC | $12K |
ABCBAMERIS BANCORP | $12K |
WOLF*WOLFSPEED INC | $12K |
ALRMALARM COM HLDGS INC | $12K |
BKUBANKUNITED INC | $12K |
AGYSAGILYSYS INC | $12K |
PJTPJT PARTNERS INC | $12K |
SXISTANDEX INTL CORP | $12K |
STMSTMICROELECTRONICS N V | $12K |
BTZBLACKROCK CR ALLOCATION INCO | $12K |
BSTBLACKROCK SCIENCE & TECHNOLO | $12K |
CQPCHENIERE ENERGY PARTNERS LP | $12K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $12K |
EOSEATON VANCE ENHANCED EQUITY | $12K |
TRINTRINITY CAP INC | $12K |
AHHARMADA HOFFLER PPTYS INC | $12K |
NFLXNETFLIX INC | $12K |
NAVINAVIENT CORPORATION | $12K |
VBTXVERITEX HLDGS INC | $12K |
PLNTPLANET FITNESS INC | $12K |
TMOTHERMO FISHER SCIENTIFIC INC | $12K |
GTYGETTY RLTY CORP NEW | $12K |
NBISYANDEX N V | $12K |
TG7TRIUMPH GROUP INC NEW | $12K |
OPLNOPENLANE INC | $12K |
ARISARIS MNG CORP | $12K |
FCNFTI CONSULTING INC | $12K |
CTRECARETRUST REIT INC | $11K |
NBRNABORS INDUSTRIES LTD | $11K |
GU9GUESS INC | $11K |
SITCUSDSITE CTRS CORP | $11K |
GAUGALIANO GOLD INC | $11K |
MYEMYERS INDS INC | $11K |
PRGPROG HOLDINGS INC | $11K |
TRNSTRANSCAT INC | $11K |
KLICKULICKE & SOFFA INDS INC | $11K |
LBTYALIBERTY GLOBAL LTD | $11K |
UEURBAN EDGE PPTYS | $11K |
CGCENTERRA GOLD INC | $11K |
TKOTKO GROUP HOLDINGS INC | $11K |
AZZAZZ INC | $11K |
VYXNCR VOYIX CORPORATION | $11K |
CADECADENCE BANK | $11K |
ROCKGIBRALTAR INDS INC | $11K |
SMRNUSCALE PWR CORP | $11K |
VSTSVESTIS CORPORATION | $11K |
JJSFJ & J SNACK FOODS CORP | $11K |
ORNORION GROUP HLDGS INC | $11K |
UPBDUPBOUND GROUP INC | $11K |
VSCOVICTORIAS SECRET AND CO | $11K |
JBTJOHN BEAN TECHNOLOGIES CORP | $11K |
FULTFULTON FINL CORP PA | $11K |
ICUIICU MED INC | $11K |
SSFSENSIENT TECHNOLOGIES CORP | $11K |
AMPSUSDALTUS POWER INC | $11K |
BECNUSDBEACON ROOFING SUPPLY INC | $11K |
ENRENERGIZER HLDGS INC NEW | $11K |
KLGWK KELLOGG CO | $11K |
OI*O-I GLASS INC | $11K |
PDMPIEDMONT OFFICE REALTY TR IN | $11K |
GSBDGOLDMAN SACHS BDC INC | $11K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $11K |
PSECPROSPECT CAP CORP | $11K |
PNNTPENNANTPARK INVT CORP | $11K |
TCPCBLACKROCK TCP CAPITAL CORP | $11K |
HFROHIGHLAND OPPORTUNITIES | $11K |
XLESELECT SECTOR SPDR TR | $11K |
BBNBLACKROCK TAX MUNICPAL BD TR | $11K |
ABRARBOR REALTY TRUST INC | $11K |
STBAS & T BANCORP INC | $11K |
FCFFIRST COMWLTH FINL CORP PA | $11K |
PMTPENNYMAC MTG INVT TR | $11K |
ARLOARLO TECHNOLOGIES INC | $11K |
INTUINTUIT | $11K |
EWJISHARES INC | $11K |
SMGSCOTTS MIRACLE-GRO CO | $11K |
BCXBLACKROCK RES & COMMODITIES | $11K |
FUTUFUTU HLDGS LTD | $11K |
IRWDIRONWOOD PHARMACEUTICALS INC | $11K |
IRTINDEPENDENCE RLTY TR INC | $11K |
PECOPHILLIPS EDISON & CO INC | $11K |
DCHAMERICAN AXLE & MFG HLDGS IN | $10K |