Invesco Ltd. Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$463.2M
Holdings
3,738
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,738 positions)
| Stock | Value |
|---|---|
QSRRESTAURANT BRANDS INTL INC | $31K |
TRNTRINITY INDS INC | $30K |
SAPSAP SE | $30K |
DQDAQO NEW ENERGY CORP | $30K |
NTBBANK OF NT BUTTERFIELD&SON L | $30K |
VCTRVICTORY CAP HLDGS INC | $30K |
UBSIUNITED BANKSHARES INC WEST V | $30K |
UI2KEMPER CORP | $30K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $30K |
WLYWILEY JOHN & SONS INC | $30K |
ENLTENLIGHT RENEWABLE ENERGY LTD | $30K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $30K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $30K |
SMSM ENERGY CO | $30K |
PLUSEPLUS INC | $30K |
KOSKOSMOS ENERGY LTD | $30K |
ICFIICF INTL INC | $30K |
AXSAXIS CAP HLDGS LTD | $30K |
ASHASHLAND INC | $30K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $29K |
IESCIES HLDGS INC | $29K |
NFENEW FORTRESS ENERGY INC | $29K |
GBCIGLACIER BANCORP INC NEW | $29K |
HHYATT HOTELS CORP | $29K |
NMRKNEWMARK GROUP INC | $29K |
ENVAENOVA INTL INC | $29K |
PLABPHOTRONICS INC | $29K |
VOYAVOYA FINANCIAL INC | $29K |
APOGAPOGEE ENTERPRISES INC | $29K |
OCFCOCEANFIRST FINL CORP | $29K |
BCOBRINKS CO | $29K |
CEIXEURCONSOL ENERGY INC NEW | $29K |
OFGOFG BANCORP | $29K |
SCSCSCANSOURCE INC | $29K |
ALKALASKA AIR GROUP INC | $29K |
LPXLOUISIANA PAC CORP | $29K |
NNNNNN REIT INC | $29K |
OECORION S.A. | $28K |
EVTCEVERTEC INC | $28K |
AEOAMERICAN EAGLE OUTFITTERS IN | $28K |
AYS1SANDSTORM GOLD LTD | $28K |
ENSGENSIGN GROUP INC | $28K |
PTGXPROTAGONIST THERAPEUTICS INC | $28K |
BELFBBEL FUSE INC | $28K |
CTRECARETRUST REIT INC | $28K |
CNHICNH INDL N V | $28K |
BBTBERKSHIRE HILLS BANCORP INC | $28K |
HRHEALTHCARE RLTY TR | $28K |
CRVLCORVEL CORP | $28K |
SIGSIGNET JEWELERS LIMITED | $28K |
GIIIG III APPAREL GROUP LTD | $28K |
INVAINNOVIVA INC | $28K |
CPNGCOUPANG INC | $28K |
LPLALPL FINL HLDGS INC | $28K |
JAZZJAZZ PHARMACEUTICALS PLC | $28K |
CBCVR ENERGY INC | $28K |
SLMSLM CORP | $28K |
CALXCALIX INC | $28K |
TPDTEMPUR SEALY INTL INC | $28K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $27K |
HURNHURON CONSULTING GROUP INC | $27K |
CLFCLEVELAND-CLIFFS INC NEW | $27K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $27K |
OXMOXFORD INDS INC | $27K |
AAALCOA CORP | $27K |
VFCV F CORP | $27K |
DARDARLING INGREDIENTS INC | $27K |
ZETAZETA GLOBAL HOLDINGS CORP | $27K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $27K |
CHKPCHECK POINT SOFTWARE TECH LT | $27K |
PHINPHINIA INC | $27K |
BANCBANC OF CALIFORNIA INC | $27K |
TILEINTERFACE INC | $27K |
STMSTMICROELECTRONICS N V | $27K |
AYATLANTICA SUSTAINABLE INFR P | $27K |
LAURLAUREATE EDUCATION INC | $27K |
BB4AXOS FINANCIAL INC | $27K |
SCCOSOUTHERN COPPER CORP | $27K |
WSBCWESBANCO INC | $27K |
AM6AMICUS THERAPEUTICS INC | $27K |
OGNORGANON & CO | $26K |
BFHBREAD FINANCIAL HOLDINGS INC | $26K |
IMGIAMGOLD CORP | $26K |
PHBINVESCO EXCH TRADED FD TR II | $26K |
PJTPJT PARTNERS INC | $26K |
LNNLINDSAY CORP | $26K |
HOODROBINHOOD MKTS INC | $26K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $26K |
IHYFINVESCO ACTIVELY MANAGED EXC | $26K |
ACHOWENS & MINOR INC NEW | $26K |
CCKCROWN HLDGS INC | $26K |
JPCNUVEEN PFD & INCOME OPPORTUN | $26K |
EFCELLINGTON FINANCIAL INC | $26K |
RHIROBERT HALF INC. | $26K |
CYTKCYTOKINETICS INC | $26K |
UEOWESTLAKE CORPORATION | $25K |
FYBRFRONTIER COMMUNICATIONS PARE | $25K |
FDO.FMACYS INC | $25K |
PLYAPLAYA HOTELS & RESORTS NV | $25K |
SAJACOMPANHIA DE SANEAMENTO BASI | $25K |