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 |
|---|---|
LOCOEL POLLO LOCO HLDGS INC | $1K |
EGHT8X8 INC NEW | $1K |
KWE1RING ENERGY INC | $1K |
FLICUSDFIRST LONG IS CORP | $1K |
IWMISHARES TR | $1K |
MCHBHOMESTREET INC | $1K |
CIOCITY OFFICE REIT INC | $1K |
KTKT CORP | $1K |
ONLORION OFFICE REIT INC | $1K |
ALTGALTA EQUIPMENT GROUP INC | $1K |
ACNBACNB CORP | $1K |
GPROGOPRO INC | $1K |
AMALAMALGAMATED FINANCIAL CORP | $1K |
SSPSCRIPPS E W CO OHIO | $1K |
VNQVANGUARD INDEX FDS | $1K |
UPWKUPWORK INC | $1K |
WNSWNS HLDGS LTD | $1K |
VYGRVOYAGER THERAPEUTICS INC | $1K |
ALXALEXANDERS INC | $1K |
AURAURORA INNOVATION INC | $1K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $1K |
TCMDTACTILE SYS TECHNOLOGY INC | $1K |
SPYVSPDR SER TR | $1K |
RLGTRADIANT LOGISTICS INC | $1K |
ALNTALLIENT INC | $1K |
FFFUTUREFUEL CORP | $1K |
LSEALANDSEA HOMES CORP | $1K |
INTAINTAPP INC | $1K |
ODVOSISKO DEVELOPMENT CORP | $1K |
SMBCSOUTHERN MO BANCORP INC | $1K |
GPMTGRANITE PT MTG TR INC | $1K |
SNDXSYNDAX PHARMACEUTICALS INC | $1K |
NECBNORTHEAST CMNTY BANCORP INC | $1K |
HDSNHUDSON TECHNOLOGIES INC | $1K |
PUBMPUBMATIC INC | $1K |
NRG 2.75 06/01/48NRG ENERGY INC | $1K |
LEGNLEGEND BIOTECH CORP | $1K |
GDRXGOODRX HLDGS INC | $1K |
NRGVENERGY VAULT HOLDINGS INC | $1K |
LANDGLADSTONE LD CORP | $1K |
HIYSPOWERSHARES ACTIVELY MANAGED | $1K |
MCBCMACATAWA BK CORP | $1K |
VLGEAVILLAGE SUPER MKT INC | $1K |
SMXTSOLARMAX TECHNOLOGY INC | $1K |
RMREGIONAL MGMT CORP | $1K |
LULUFAX HOLDING LTD | $1K |
BARKBARK INC | $1K |
ECECOPETROL S A | $1K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $1K |
DCGODOCGO INC | $1K |
AMPXAMPRIUS TECHNOLOGIES INC | $1K |
MITTAG MTG INVT TR INC | $1K |
TBLDTHORNBURG INCM BUILDER OPP T | $1K |
IIMINVESCO VALUE MUN INCOME TR | $1K |
5ZZ0CONTEXTLOGIC INC | $1K |
BLEBLACKROCK MUNI INCOME TR II | $1K |
IGAVOYA GLBL ADV & PREM OPP FD | $1K |
TUPTUPPERWARE BRANDS CORP | $1K |
PI 1.125 05/15/27IMPINJ INC | $1K |
AMLPALPS ETF TR | $1K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $1K |
PCFHIGH INCOME SECS FD | $1K |
QVCAUSDQURATE RETAIL INC | $1K |
GSMFERROGLOBE PLC | $1K |
WFWOORI FINL GROUP INC | $1K |
SNDLSNDL INC | $1K |
DHYCREDIT SUISSE HIGH YIELD BD | $1K |
EVFEATON VANCE SR INCOME TR | $1K |
AVKADVENT CONV & INCOME FD | $1K |
PGXINVESCO EXCH TRADED FD TR II | $1K |
MYIBLACKROCK MUNIYIELD QUALITY | $1K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $1K |
VQKAEMEREN GROUP LTD | $1K |
BSMBLACK STONE MINERALS L P | $1K |
ATLXATLAS LITHIUM CORP | $1K |
NVGNUVEEN AMT FREE MUN CR INC F | $1K |
ETGEATON VANCE TX ADV GLBL DIV | $1K |
SPYGSPDR SER TR | $1K |
CLOVCLOVER HEALTH INVESTMENTS CO | $1K |
ASGIABRDN GLOBAL INFRA INCOME FU | $1K |
CIKCREDIT SUISSE ASSET MGMT INC | $1K |
OXLCLOXFORD LANE CAP CORP | $1K |
NZFNUVEEN MUNICIPAL CREDIT INC | $1K |
ECCEAGLE POINT CREDIT COMPANY I | $1K |
MAINMAIN STR CAP CORP | $1K |
GPRKGEOPARK LTD | $1K |
BSSXINVESCO EXCH TRD SLF IDX FD | $1K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $1K |
MQTBLACKROCK MUNIYIELD QUALITY | $1K |
BE 3 06/01/28BLOOM ENERGY CORP | $1K |
GBDCGOLUB CAP BDC INC | $1K |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $1K |
GSKGSK PLC | $1K |
IQIINVESCO QUALITY MUN INCOME T | $1K |
NHSNEUBERGER BERMAN HIGH YIELD | $1K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $1K |
MNSOMINISO GROUP HLDG LTD | $1K |
MVTBLACKROCK MUNIVEST FD II INC | $1K |
EHIWESTERN ASSET GBL HIGH INC F | $1K |
SSYSSTRATASYS LTD | $1K |