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 |
|---|---|
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $2K |
MCIBARINGS CORPORATE INVS | $2K |
BMABANCO MACRO SA | $2K |
TENTSAKOS ENERGY NAVIGATION LTD | $2K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $2K |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $2K |
PSFCOHEN & STEERS SELECT PFD & | $2K |
HUBS 0.375 06/01/25HUBSPOT INC | $2K |
GSLGLOBAL SHIP LEASE INC NEW | $2K |
BSMUINVESCO EXCH TRD SLF IDX FD | $2K |
BSLBLACKSTONE SENI FLTN RAT 202 | $2K |
HPIHANCOCK JOHN PFD INCOME FD | $2K |
CMS 3.375 05/01/28CMS ENERGY CORP | $2K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $2K |
HPFHANCOCK JOHN PFD INCOME FD I | $2K |
MMUWESTERN ASSET MANAGED MUNS F | $2K |
NTRA 2.25 05/01/27NATERA INC | $2K |
U 0 11/15/26UNITY SOFTWARE INC | $2K |
KIOKKR INCOME OPPORTUNITIES FD | $2K |
DHFBNY MELLON HIGH YIELD STRATE | $2K |
SPHDINVESCO EXCH TRADED FD TR II | $2K |
YPFYPF SOCIEDAD ANONIMA | $2K |
BSMTINVESCO EXCH TRD SLF IDX FD | $2K |
TUYATUYA INC | $2K |
OPITQOFFICE PPTYS INCOME TR | $2K |
U6ZURANIUM ENERGY CORP | $2K |
BCBEURPRIMO WATER CORPORATION | $2K |
MSDMORGAN STANLEY EMKT DBT FD I | $2K |
MIRMIRION TECHNOLOGIES INC | $2K |
TXG10X GENOMICS INC | $2K |
AMBAAMBARELLA INC | $2K |
IDEVOYA INFRASTRUCTURE INDLS & | $2K |
NTLAINTELLIA THERAPEUTICS INC | $2K |
TPLTEXAS PACIFIC LAND CORPORATI | $2K |
AXNX*AXONICS INC | $2K |
NVCRNOVOCURE LTD | $2K |
AZOAUTOZONE INC | $2K |
TROXTRONOX HOLDINGS PLC | $2K |
INMDINMODE LTD | $2K |
MGNIMAGNITE INC | $2K |
ATMUATMUS FILTRATION TECHNOLOGIE | $2K |
SB9SITIO ROYALTIES CORP | $2K |
STNESTONECO LTD | $2K |
BWINTHE BALDWIN INSURANCE GRP IN | $2K |
WDIWESTERN ASSET DIVERSIFIED IN | $2K |
AVDXAVIDXCHANGE HOLDINGS INC | $2K |
HLIOHELIOS TECHNOLOGIES INC | $2K |
MCNMADISON COVERED CALL & EQUIT | $2K |
UPSTUPSTART HLDGS INC | $2K |
BRZEBRAZE INC | $2K |
BATRAATLANTA BRAVES HLDGS INC | $2K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $2K |
HEHAWAIIAN ELEC INDUSTRIES | $2K |
CPACOPA HOLDINGS SA | $2K |
SYBTSTOCK YDS BANCORP INC | $2K |
EWYISHARES INC | $2K |
EFTTECHTARGET INC | $2K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $2K |
LENLENNAR CORP | $2K |
GOGLGOLDEN OCEAN GROUP LTD | $2K |
XPELXPEL INC | $2K |
PRSTPRESTO AUTOMATION INC | $2K |
T7DTRANSDIGM GROUP INC | $2K |
IGTINTERNATIONAL GAME TECHNOLOG | $2K |
QNSTQUINSTREET INC | $2K |
INFNEURINFINERA CORP | $2K |
ROFKFORCE INC | $2K |
SSRMSSR MINING IN | $2K |
HEQJOHN HANCOCK HEDGED EQUITY & | $2K |
FWONALIBERTY MEDIA CORP DEL | $2K |
FRSHFRESHWORKS INC | $2K |
TCBKTRICO BANCSHARES | $2K |
LOBLIVE OAK BANCSHARES INC | $2K |
BEAMBEAM THERAPEUTICS INC | $2K |
OPENOPENDOOR TECHNOLOGIES INC | $2K |
LPROOPEN LENDING CORP | $1K |
COKECOCA COLA CONS INC | $1K |
JELDJELD-WEN HLDG INC | $1K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $1K |
VBFINVESCO BD FD | $1K |
PTONPELOTON INTERACTIVE INC | $1K |
SHENSHENANDOAH TELECOMMUNICATION | $1K |
BHVNBIOHAVEN LTD | $1K |
PLYMPLYMOUTH INDL REIT INC | $1K |
SDRLSEADRILL 2021 LTD | $1K |
FIHLFIDELIS INSURANCE HOLDINGS L | $1K |
G4RABANCO DE CHILE | $1K |
MMIMARCUS & MILLICHAP INC | $1K |
WKWORKIVA INC | $1K |
VICRVICOR CORP | $1K |
NVV1NOVAVAX INC | $1K |
LGF/BEURLIONS GATE ENTMNT CORP | $1K |
CIMCHIMERA INVT CORP | $1K |
IESCIES HLDGS INC | $1K |
GABCGERMAN AMERN BANCORP INC | $1K |
HTGCHERCULES CAPITAL INC | $1K |
BMBLBUMBLE INC | $1K |
RPDRAPID7 INC | $1K |
DNUTKRISPY KREME INC | $1K |
YOUCLEAR SECURE INC | $1K |