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 |
|---|---|
GSHDGOOSEHEAD INS INC | $5K |
CSGSCSG SYS INTL INC | $5K |
LUXEMYT NETHERLANDS PARENT B V | $5K |
GTXGARRETT MOTION INC | $5K |
AGIOAGIOS PHARMACEUTICALS INC | $5K |
INSM 0.75 06/01/28INSMED INC | $5K |
DACDANAOS CORPORATION | $5K |
ZS 0.125 07/01/25ZSCALER INC | $5K |
IGLBISHARES TR | $5K |
GGRGOGORO INC | $5K |
NBBNUVEEN TAXABLE MUNICPAL INM | $5K |
BSMQINVESCO EXCH TRD SLF IDX FD | $5K |
DSUBLACKROCK DEBT STRATEGIES FD | $5K |
QQQINVESCO EXCH TRD SLF IDX FD | $5K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $5K |
XEADXALLSPRING INCOME OPPORTUNIT | $5K |
WMGWARNER MUSIC GROUP CORP | $5K |
ETSY 0.125 10/01/26ETSY INC | $5K |
BILL 0 12/01/25BILL HOLDINGS INC | $5K |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $5K |
NPFDNUVEEN VRIABL RAT PFD & INM | $5K |
QQQINVESCO EXCH TRD SLF IDX FD | $5K |
TNKTEEKAY TANKERS LTD | $5K |
USPHU S PHYSICAL THERAPY | $5K |
PATHUIPATH INC | $5K |
WIXWIX COM LTD | $5K |
OVERBEYOND INC | $5K |
JOYYJOYY INC | $5K |
JOBYJOBY AVIATION INC | $5K |
EBCEASTERN BANKSHARES INC | $5K |
ESRTEMPIRE ST RLTY TR INC | $5K |
MNROMONRO INC | $5K |
ADEAADEIA INC | $5K |
LRCXEURLAM RESEARCH CORP | $5K |
JBGSJBG SMITH PPTYS | $5K |
FLNCFLUENCE ENERGY INC | $5K |
IVTINVENTRUST PPTYS CORP | $5K |
HTLFEURHEARTLAND FINL USA INC | $5K |
JACKJACK IN THE BOX INC | $5K |
CXMSPRINKLR INC | $5K |
MTDMETTLER TOLEDO INTERNATIONAL | $5K |
AVPTAVEPOINT INC | $5K |
EYENATIONAL VISION HLDGS INC | $5K |
ORLYOREILLY AUTOMOTIVE INC | $5K |
SFLSFL CORPORATION LTD | $5K |
BLKCHFBLACKROCK INC | $5K |
CODICOMPASS DIVERSIFIED | $5K |
VREXVAREX IMAGING CORP | $5K |
ISDPGIM HIGH YIELD BOND FUND IN | $5K |
PRAAPRA GROUP INC | $5K |
EDDMORGAN STANLEY EMERGING MKTS | $4K |
RWTREDWOOD TRUST INC | $4K |
VVRINVESCO SR INCOME TR | $4K |
BB3BROOKLINE BANCORP INC DEL | $4K |
PRSUVIAD CORP | $4K |
NPKNATIONAL PRESTO INDS INC | $4K |
CNNECANNAE HLDGS INC | $4K |
DCOMDIME CMNTY BANCSHARES INC | $4K |
IMKTAINGLES MKTS INC | $4K |
MLB1MERCADOLIBRE INC | $4K |
FWRDUSDFORWARD AIR CORP | $4K |
AGXARGAN INC | $4K |
BFSSAUL CTRS INC | $4K |
OSGAMBAC FINL GROUP INC | $4K |
THRTHERMON GROUP HLDGS INC | $4K |
QFINQIFU TECHNOLOGY INC | $4K |
NATNORDIC AMERICAN TANKERS LIMI | $4K |
PCTPURECYCLE TECHNOLOGIES INC | $4K |
BKNGBOOKING HOLDINGS INC | $4K |
UFCSUNITED FIRE GROUP INC | $4K |
UTIUNIVERSAL TECHNICAL INST INC | $4K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $4K |
SOFISOFI TECHNOLOGIES INC | $4K |
MBINMERCHANTS BANCORP IND | $4K |
BANFBANCFIRST CORP | $4K |
PAHCPHIBRO ANIMAL HEALTH CORP | $4K |
WWAYFAIR INC | $4K |
BROSDUTCH BROS INC | $4K |
RSIRUSH STREET INTERACTIVE INC | $4K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $4K |
FORFORESTAR GROUP INC | $4K |
NVTSNAVITAS SEMICONDUCTOR CORP | $4K |
SMARGBPSMARTSHEET INC | $4K |
NGNENEUROGENE INC | $4K |
ATROASTRONICS CORP | $4K |
REGNREGENERON PHARMACEUTICALS | $4K |
T77LENDINGTREE INC NEW | $4K |
CYHCOMMUNITY HEALTH SYS INC NEW | $4K |
FFBCFIRST FINL BANCORP OH | $4K |
HP5AEQUITY COMWLTH | $4K |
VRTSVIRTUS INVT PARTNERS INC | $4K |
LZMLIFEZONE METALS LIMITED | $4K |
MCMOELIS & CO | $4K |
SKYSKYLINE CHAMPION CORPORATION | $4K |
SGCSUPERIOR GROUP OF CO INC | $4K |
ETBEATON VANCE TAX MNGED BUY WR | $4K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $4K |
RDWREDWIRE CORPORATION | $4K |
CABOCABLE ONE INC | $4K |
RCKYROCKY BRANDS INC | $4K |