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 |
|---|---|
BZHBEAZER HOMES USA INC | $3K |
CMPCOMPASS MINERALS INTL INC | $3K |
FLGTFULGENT GENETICS INC | $3K |
BLWBLACKROCK LTD DURATION INCOM | $3K |
BVBRIGHTVIEW HLDGS INC | $3K |
SBOWEURSILVERBOW RES INC | $3K |
TDAYGANNETT CO INC | $3K |
SSENTINELONE INC | $3K |
OUSTOUSTER INC | $3K |
EGYVAALCO ENERGY INC | $3K |
YORWYORK WTR CO | $3K |
UVEUNIVERSAL INS HLDGS INC | $3K |
NTSTNETSTREIT CORP | $3K |
RYIRYERSON HLDG CORP | $3K |
RVMDREVOLUTION MEDICINES INC | $3K |
MGRCMCGRATH RENTCORP | $3K |
WOOFPETCO HEALTH & WELLNESS CO I | $3K |
SPRYARS PHARMACEUTICALS INC | $3K |
NWPXNORTHWEST PIPE CO | $3K |
MPWRMONOLITHIC PWR SYS INC | $3K |
SAFESAFEHOLD INC | $3K |
LRMRLARIMAR THERAPEUTICS INC | $3K |
MMTMFS MULTIMARKET INCOME TR | $3K |
PRCTPROCEPT BIOROBOTICS CORP | $3K |
FSTRFOSTER L B CO | $3K |
PJ4AREPOSITRAK INC | $3K |
BDTXBLACK DIAMOND THERAPEUTICS I | $3K |
PEPGPEPGEN INC | $3K |
DECKDECKERS OUTDOOR CORP | $3K |
AGENAGENUS INC | $3K |
VRCAVERRICA PHARMACEUTICALS INC | $3K |
LKFNLAKELAND FINL CORP | $3K |
THRDTHIRD HARMONIC BIO INC | $3K |
PAYOPAYONEER GLOBAL INC | $3K |
HPKHIGHPEAK ENERGY INC | $3K |
TLRYEURTILRAY BRANDS INC | $3K |
ADUNITED STATES CELLULAR CORP | $3K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $3K |
GDENGOLDEN ENTMT INC | $3K |
GATOGATOS SILVER INC | $3K |
LILI AUTO INC | $3K |
NOMDNOMAD FOODS LTD | $3K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $3K |
CNMD 2.25 06/15/27CONMED CORP | $3K |
JCENUVEEN CORE EQUITY ALPHA FD | $3K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $3K |
SABASABA CAPITAL INCOME & OPPORT | $3K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $3K |
FDDFIRST TR HIGH INCOME LONG / | $3K |
BRWSABA CAPITAL INCOME & OPRNT | $3K |
NVGSNAVIGATOR HLDGS LTD | $3K |
MNRMACH NATURAL RESOURCES LP | $3K |
BHKBLACKROCK CORE BD TR | $3K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $3K |
BOX 0 01/15/26BOX INC | $3K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $3K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $3K |
HPSHANCOCK JOHN PFD INCOME FD I | $3K |
BGTBLACKROCK FLOATING RATE INC | $3K |
MINMFS INTER INCOME TR | $3K |
ICLOPOWERSHARES ACTIVELY MANAGED | $3K |
HIXWESTERN ASSET HIGH INCOM FD | $3K |
AFTAPOLLO SR FLOATING RATE FD I | $3K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $3K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $3K |
PFNPIMCO INCOME STRATEGY FD II | $3K |
PPTPUTNAM PREMIER INCOME TR | $3K |
—APOLLO TACTICAL INCOME FD IN | $3K |
PHTPIONEER HIGH INCOME FUND INC | $3K |
NTNX 0.25 10/01/27NUTANIX INC | $3K |
HURNHURON CONSULTING GROUP INC | $3K |
FBKFB FINL CORP | $3K |
HLMNHILLMAN SOLUTIONS CORP | $3K |
CIBEURBANCOLOMBIA S A | $3K |
PTGXPROTAGONIST THERAPEUTICS INC | $3K |
ABEVAMBEV SA | $3K |
TDOCTELADOC HEALTH INC | $3K |
FWONALIBERTY MEDIA CORP DEL | $3K |
ERCALLSPRING MULTI SECTOR INCOM | $3K |
OBDCBLUE OWL CAPITAL CORPORATION | $3K |
TENBTENABLE HLDGS INC | $3K |
FBNCFIRST BANCORP N C | $3K |
VTYVERINT SYS INC | $3K |
SSTKSHUTTERSTOCK INC | $3K |
FCNCAFIRST CTZNS BANCSHARES INC N | $3K |
INNSUMMIT HOTEL PPTYS INC | $3K |
PDFSPDF SOLUTIONS INC | $3K |
FCTFIRST TR SR FLTG RATE INCOME | $3K |
TRUPTRUPANION INC | $3K |
SDGRSCHRODINGER INC | $3K |
STELSTELLAR BANCORP INC | $3K |
GFLGFL ENVIRONMENTAL INC | $3K |
LIILENNOX INTL INC | $3K |
PEBOPEOPLES BANCORP INC | $3K |
EFSCENTERPRISE FINL SVCS CORP | $3K |
GLBEGLOBAL E ONLINE LTD | $3K |
MNDYMONDAY COM LTD | $3K |
IEMGISHARES INC | $3K |
RCUSARCUS BIOSCIENCES INC | $3K |
LQDTLIQUIDITY SVCS INC | $3K |