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 |
|---|---|
MECMAYVILLE ENGR CO INC | $4K |
SBG1SEACOAST BKG CORP FLA | $4K |
JILLJ JILL INC | $4K |
LGIHLGI HOMES INC | $4K |
RCM1USDR1 RCM INC | $4K |
SESSES AI CORPORATION | $4K |
NGVCNATURAL GROCERS BY VITAMIN C | $4K |
NSSCNAPCO SEC TECHNOLOGIES INC | $4K |
TFINTRIUMPH FINANCIAL INC | $4K |
BLNKBLINK CHARGING CO | $4K |
SPHQINVESCO EXCHANGE TRADED FD T | $4K |
HPPHUDSON PAC PPTYS INC | $4K |
LNZALANZATECH GLOBAL INC | $4K |
BLDPBALLARD PWR SYS INC NEW | $4K |
ATENA10 NETWORKS INC | $4K |
SBLKSTAR BULK CARRIERS CORP. | $4K |
LACLITHIUM AMERS CORP NEW | $4K |
QQLVINVESCO EXCH TRADED FD TR II | $4K |
LACLITHIUM AMERICAS ARGENTINA C | $4K |
BDNBRANDYWINE RLTY TR | $4K |
KLMNINVESCO EXCH TRADED FD TR II | $4K |
MDB 0.25 01/15/26MONGODB INC | $4K |
DDOG 0.125 06/15/25DATADOG INC | $4K |
SLISTANDARD LITHIUM LTD | $4K |
BSMYINVESCO EXCH TRD SLF IDX FD | $4K |
BUIBLACKROCK UTILS INFRASTRUCTU | $4K |
PHKPIMCO HIGH INCOME FD | $4K |
BITBLACKROCK MULTI SECTOR INC T | $4K |
WBXWALLBOX NV | $4K |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $4K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $4K |
FTFFRANKLIN LTD DURATION INCOME | $4K |
GTLS 6.75 12/15/25 BCHART INDS INC | $4K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $4K |
IROCPOWERSHARES ACTIVELY MANAGED | $4K |
XEFRXEATON VANCE SR FLTNG RTE TR | $4K |
PCNPIMCO CORPORATE & INCM STRG | $4K |
KAROKAROOOOO LTD | $4K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $4K |
BSY 0.125 01/15/26BENTLEY SYS INC | $4K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $4K |
VCSHVANGUARD SCOTTSDALE FDS | $4K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $4K |
FFAFIRST TR ENHANCED EQUITY INC | $4K |
BSMRINVESCO EXCH TRD SLF IDX FD | $4K |
BGHBARINGS GLOBAL SHORT DURATIO | $4K |
HIOWESTERN ASSET HIGH INCOME OP | $4K |
OPALOPAL FUELS INC | $4K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $4K |
WOLF 1.75 05/01/26WOLFSPEED INC | $4K |
EFTEATON VANCE FLTING RATE INC | $4K |
SGMLSIGMA LITHIUM CORPORATION | $4K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $4K |
VCLTVANGUARD SCOTTSDALE FDS | $4K |
PAGSPAGSEGURO DIGITAL LTD | $4K |
AGLAGILON HEALTH INC | $4K |
XPROEXPRO GROUP HOLDINGS NV | $4K |
NBHCNATIONAL BK HLDGS CORP | $4K |
HCIHCI GROUP INC | $4K |
NVEEUSDNV5 GLOBAL INC | $4K |
STKCOLUMBIA SELIGM PREM TECH GR | $4K |
KURAKURA ONCOLOGY INC | $4K |
TEITEMPLETON EMERGING MKTS INCO | $4K |
6PMPARAMOUNT GROUP INC | $4K |
GILGILDAN ACTIVEWEAR INC | $4K |
FRMEFIRST MERCHANTS CORP | $4K |
IIININSTEEL INDS INC | $4K |
MGPIMGP INGREDIENTS INC NEW | $4K |
TOWNTOWNEBANK PORTSMOUTH VA | $4K |
EQIXEQUINIX INC | $4K |
USNAUSANA HEALTH SCIENCES INC | $4K |
CHCTCOMMUNITY HEALTHCARE TR INC | $4K |
NEUNEWMARKET CORP | $4K |
AMCAMC ENTMT HLDGS INC | $4K |
AORTARTIVION INC | $4K |
BBCPCONCRETE PUMPING HLDGS INC | $4K |
SBSISOUTHSIDE BANCSHARES INC | $4K |
DGIIDIGI INTL INC | $4K |
VIRVIR BIOTECHNOLOGY INC | $4K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $4K |
GJBSTEELCASE INC | $3K |
CFFNCAPITOL FED FINL INC | $3K |
BJRIBJS RESTAURANTS INC | $3K |
TALTAL EDUCATION GROUP | $3K |
IDYAIDEAYA BIOSCIENCES INC | $3K |
COCOVITA COCO CO INC | $3K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $3K |
UHTUNIVERSAL HEALTH RLTY INCOME | $3K |
GWWGRAINGER W W INC | $3K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $3K |
DRQEURDRIL-QUIP INC | $3K |
HFWAHERITAGE FINL CORP WASH | $3K |
DINDINE BRANDS GLOBAL INC | $3K |
HOVHOVNANIAN ENTERPRISES INC | $3K |
CRSRCORSAIR GAMING INC | $3K |
HAFCHANMI FINL CORP | $3K |
UIUBIQUITI INC | $3K |
WRLDWORLD ACCEP CORPORATION | $3K |
SNCYSUN CTRY AIRLS HLDGS INC | $3K |
SBGISINCLAIR INC | $3K |