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 |
|---|---|
FW2NBANNER CORP | $6K |
COHUCOHU INC | $6K |
NGVTINGEVITY CORP | $6K |
CTSCTS CORP | $6K |
PLAYDAVE & BUSTERS ENTMT INC | $6K |
BKEBUCKLE INC | $6K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $6K |
PODD 0.375 09/01/26INSULET CORP | $6K |
ETJEATON VANCE RISK-MANAGED DIV | $6K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $6K |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $6K |
BGRBLACKROCK ENERGY & RES TR | $6K |
DBEINVESCO DB MULTI-SECTOR COMM | $6K |
DBX 0 03/01/28DROPBOX INC | $6K |
POST 2.5 08/15/27POST HLDGS INC | $6K |
AGROADECOAGRO S A | $6K |
VRPINVESCO EXCH TRADED FD TR II | $6K |
MANUMANCHESTER UTD PLC NEW | $6K |
AFRM 0 11/15/26AFFIRM HLDGS INC | $6K |
EBSEMERGENT BIOSOLUTIONS INC | $6K |
XFRAXBLACKROCK FLOATING RATE INCO | $6K |
PDTHANCOCK JOHN PREM DIVID FD | $6K |
CBRLCRACKER BARREL OLD CTRY STOR | $6K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $6K |
MBBISHARES TR | $6K |
RCI/BROGERS COMMUNICATIONS INC | $6K |
OMCLOMNICELL COM | $6K |
HUBSHUBSPOT INC | $6K |
ROPROPER TECHNOLOGIES INC | $6K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $6K |
AGMFEDERAL AGRIC MTG CORP | $6K |
CLBCORE LABORATORIES INC | $6K |
AVNSAVANOS MED INC | $6K |
NRCNATIONAL RESH CORP | $6K |
SCHLSCHOLASTIC CORP | $6K |
ASRGRUPO AEROPORTUARIO DEL SURE | $6K |
LILALIBERTY LATIN AMERICA LTD | $6K |
AFRMAFFIRM HLDGS INC | $6K |
ECPGENCORE CAP GROUP INC | $6K |
DHTDHT HOLDINGS INC | $6K |
VREVERIS RESIDENTIAL INC | $6K |
NOWSERVICENOW INC | $6K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $6K |
ATSG*AIR TRANSPORT SERVICES GRP I | $6K |
HSTMHEALTHSTREAM INC | $6K |
RGRSTURM RUGER & CO INC | $6K |
ALGTALLEGIANT TRAVEL CO | $6K |
CDPCOPT DEFENSE PROPERTIES | $5K |
SILKSILK RD MED INC | $5K |
MATWMATTHEWS INTL CORP | $5K |
CRAICRA INTL INC | $5K |
ASIXADVANSIX INC | $5K |
EUENCORE ENERGY CORP | $5K |
WSRWHITESTONE REIT | $5K |
URIUNITED RENTALS INC | $5K |
NUSNU SKIN ENTERPRISES INC | $5K |
BBSIBARRETT BUSINESS SVCS INC | $5K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $5K |
PETQEURPETIQ INC | $5K |
PGNYPROGYNY INC | $5K |
GRCGORMAN RUPP CO | $5K |
FOXFFOX FACTORY HLDG CORP | $5K |
IAUI-80 GOLD CORP | $5K |
HYHYSTER-YALE INC | $5K |
NPKINEWPARK RES INC | $5K |
MQ8MAG SILVER CORP | $5K |
GEFGREIF INC | $5K |
LLYELI LILLY & CO | $5K |
LSXMALIBERTY MEDIA CORP DEL | $5K |
CWEN/ACLEARWAY ENERGY INC | $5K |
MLRMILLER INDS INC TENN | $5K |
NBNNORTHEAST BK LEWISTON ME | $5K |
INODINNODATA INC | $5K |
FROFRONTLINE PLC | $5K |
TRTOOTSIE ROLL INDS INC | $5K |
DOCSDOXIMITY INC | $5K |
SMHISEACOR MARINE HLDGS INC | $5K |
STOKSTOKE THERAPEUTICS INC | $5K |
RIGTRANSOCEAN LTD | $5K |
51AAMERICAN PUB ED INC | $5K |
PLPCPREFORMED LINE PRODS CO | $5K |
USAPUNIVERSAL STAINLESS & ALLOY | $5K |
AUBATLANTIC UN BANKSHARES CORP | $5K |
LIVNLIVANOVA PLC | $5K |
WSWORTHINGTON STL INC | $5K |
ZETAZETA GLOBAL HOLDINGS CORP | $5K |
LADRLADDER CAP CORP | $5K |
TEFREYR BATTERY INC | $5K |
NARIUSDINARI MED INC | $5K |
PRKPARK NATL CORP | $5K |
HHHHOWARD HUGHES HOLDINGS INC | $5K |
ACVAACV AUCTIONS INC | $5K |
PLMRPALOMAR HLDGS INC | $5K |
JOEST JOE CO | $5K |
SONOSONOS INC | $5K |
NBTBNBT BANCORP INC | $5K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $5K |
CERTCERTARA INC | $5K |
PZZAPAPA JOHNS INTL INC | $5K |
SLDPSOLID POWER INC | $5K |