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 |
|---|---|
FSBCFIVE STAR BANCORP | $8K |
CECOCECO ENVIRONMENTAL CORP | $8K |
MCKMCKESSON CORP | $8K |
SPHRSPHERE ENTERTAINMENT CO | $8K |
ETDETHAN ALLEN INTERIORS INC | $8K |
CPFCENTRAL PAC FINL CORP | $8K |
ELANELANCO ANIMAL HEALTH INC | $8K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $8K |
ALGALAMO GROUP INC | $8K |
BEKEKE HLDGS INC | $8K |
MLMONEYLION INC | $8K |
GDOTGREEN DOT CORP | $8K |
HAEHAEMONETICS CORP MASS | $8K |
GMREUSDGLOBAL MED REIT INC | $8K |
GOODGLADSTONE COMMERCIAL CORP | $8K |
FTDRFRONTDOOR INC | $8K |
SRCLSTERICYCLE INC | $8K |
MOVMOVADO GROUP INC | $8K |
NXRTNEXPOINT RESIDENTIAL TR INC | $8K |
CDRECADRE HLDGS INC | $8K |
WNCWABASH NATL CORP | $8K |
CWCOCONSOLIDATED WATER CO INC | $8K |
OPKOPKO HEALTH INC | $8K |
POWLPOWELL INDS INC | $8K |
ALTMARCADIUM LITHIUM PLC | $8K |
HAYWHAYWARD HLDGS INC | $8K |
LAZLAZARD INC | $8K |
WDWALKER & DUNLOP INC | $8K |
UUNITY SOFTWARE INC | $8K |
WAFDWAFD INC | $8K |
TGNATEGNA INC | $8K |
WERNWERNER ENTERPRISES INC | $8K |
TGTXTG THERAPEUTICS INC | $8K |
LCIILCI INDS | $8K |
PQ3PROVIDENT FINL SVCS INC | $8K |
MTRNMATERION CORP | $8K |
WFGWEST FRASER TIMBER CO LTD | $8K |
ASTHASTRANA HEALTH INC | $8K |
FIZZNATIONAL BEVERAGE CORP | $8K |
JBSSSANFILIPPO JOHN B & SON INC | $8K |
BABINVESCO EXCH TRADED FD TR II | $8K |
QTRXQUANTERIX CORP | $8K |
IDLVINVESCO EXCH TRADED FD TR II | $8K |
WBWEIBO CORP | $8K |
RTORENTOKIL INITIAL PLC | $8K |
GLNGGOLAR LNG LTD | $8K |
GLOBGLOBANT S A | $8K |
XYZ 0 05/01/26BLOCK INC | $8K |
EOIEATON VANCE ENHANCED EQUITY | $8K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $8K |
XBGYXBLACKROCK ENHANCED INTL DIV | $8K |
SO 3.875 12/15/25SOUTHERN CO | $8K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $8K |
FAXABRDN ASIA PACIFIC INCOME FU | $8K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $8K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $8K |
LDPCOHEN & STEERS LTD DURATION | $8K |
CSWCCAPITAL SOUTHWEST CORP | $8K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $8K |
F 0 03/15/26FORD MTR CO DEL | $8K |
XHRXENIA HOTELS & RESORTS INC | $8K |
ARCCARES CAPITAL CORP | $8K |
PTCTPTC THERAPEUTICS INC | $8K |
HTHHILLTOP HOLDINGS INC | $8K |
HOPEHOPE BANCORP INC | $8K |
NSZNETSCOUT SYS INC | $8K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $8K |
AVGOBROADCOM INC | $8K |
S7VSALLY BEAUTY HLDGS INC | $8K |
NABLN-ABLE INC | $8K |
COSTCOSTCO WHSL CORP NEW | $8K |
VCTRVICTORY CAP HLDGS INC | $8K |
CMPRCIMPRESS PLC | $8K |
MSGEMADISON SQUARE GARDEN ENTMT | $8K |
CCIVGBPLUCID GROUP INC | $8K |
ALEXALEXANDER & BALDWIN INC NEW | $8K |
NGNOVAGOLD RES INC | $8K |
MNKDMANNKIND CORP | $8K |
RESRPC INC | $8K |
EXLSEXLSERVICE HOLDINGS INC | $8K |
RNGRINGCENTRAL INC | $8K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $8K |
CYRXCRYOPORT INC | $7K |
HCSGHEALTHCARE SVCS GROUP INC | $7K |
BOHBANK HAWAII CORP | $7K |
PRAPROASSURANCE CORP | $7K |
AMRCAMERESCO INC | $7K |
AMRXAMNEAL PHARMACEUTICALS INC | $7K |
FIPFTAI INFRASTRUCTURE INC | $7K |
37MMRC GLOBAL INC | $7K |
VSECVSE CORP | $7K |
DOLEDOLE PLC | $7K |
AVNTAVIENT CORPORATION | $7K |
NRIXNURIX THERAPEUTICS INC | $7K |
WIWWESTERN AST INFL LKD OPP & I | $7K |
ESTCELASTIC N V | $7K |
DEIDOUGLAS EMMETT INC | $7K |
BHFBRIGHTHOUSE FINL INC | $7K |
PLLPIEDMONT LITHIUM INC | $7K |
BOKFBOK FINL CORP | $7K |