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)

StockValue
ADNTADIENT PLC
$25K
AMRALPHA METALLURGICAL RESOUR I
$25K
HPOSERVICE PPTYS TR
$25K
UNHUNITEDHEALTH GROUP INC
$25K
ARKOARKO CORP
$25K
MBCMASTERBRAND INC
$25K
OLAORLA MNG LTD NEW
$25K
CABO 1.125 03/15/28CABLE ONE INC
$25K
XETYXEATON VANCE TAX-MANAGED DIVE
$25K
GNLGLOBAL NET LEASE INC
$25K
RIVNRIVIAN AUTOMOTIVE INC
$25K
PARRPAR PAC HOLDINGS INC
$25K
COSCNO FINL GROUP INC
$25K
PVHPVH CORPORATION
$25K
MGYMAGNOLIA OIL & GAS CORP
$25K
MQMARQETA INC
$25K
SKTTANGER INC
$25K
TPCTUTOR PERINI CORP
$24K
MDGLMADRIGAL PHARMACEUTICALS INC
$24K
PSMTPRICESMART INC
$24K
SLVMSYLVAMO CORP
$24K
CGCARLYLE GROUP INC
$24K
GMS1EURGMS INC
$24K
ABCBAMERIS BANCORP
$24K
SONYSONY GROUP CORP
$24K
BTBTBIT DIGITAL INC
$24K
DEODIAGEO PLC
$24K
STCSTEWART INFORMATION SVCS COR
$24K
BITFBITFARMS LTD
$24K
PBUSINVESCO EXCH TRADED FD TR II
$24K
BMEZBLACKROCK HEALTH SCIENCES TE
$24K
BTXBLACKROCK INNOVATION AND GRW
$24K
IDAIDACORP INC
$24K
EX9EXELIXIS INC
$24K
CIENCIENA CORP
$24K
MBINMERCHANTS BANCORP IND
$24K
HOGHARLEY DAVIDSON INC
$23K
SWXSOUTHWEST GAS HLDGS INC
$23K
HWCHANCOCK WHITNEY CORPORATION
$23K
BYDBOYD GAMING CORP
$23K
ACMRACM RESH INC
$23K
HNIHNI CORP
$23K
IEIVANHOE ELECTRIC INC
$23K
UMBFUMB FINL CORP
$23K
ATGEADTALEM GLOBAL ED INC
$23K
CRCCALIFORNIA RES CORP
$23K
INDBINDEPENDENT BK CORP MASS
$23K
LEALEAR CORP
$23K
OSISOSI SYSTEMS INC
$23K
CORZCORE SCIENTIFIC INC NEW
$23K
GQ9SPDR GOLD TR
$23K
TWOTWO HBRS INVT CORP
$23K
COLDAMERICOLD REALTY TRUST INC
$23K
ARHSARHAUS INC
$23K
HCCWARRIOR MET COAL INC
$23K
FMXFOMENTO ECONOMICO MEXICANO S
$23K
NVSNNOVARTIS AG
$22K
POWLPOWELL INDS INC
$22K
ROKUROKU INC
$22K
LGFEURLIONS GATE ENTMNT CORP
$22K
SKYCHAMPION HOMES INC
$22K
PBRPETROLEO BRASILEIRO SA PETRO
$22K
JBLUJETBLUE AWYS CORP
$22K
OZKBANK OZK LITTLE ROCK ARK
$22K
BSCTINVESCO EXCH TRD SLF IDX FD
$22K
RIOTRIOT PLATFORMS INC
$22K
TARSTARSUS PHARMACEUTICALS INC
$22K
HMNHORACE MANN EDUCATORS CORP N
$22K
GBXGREENBRIER COS INC
$22K
IMOIMPERIAL OIL LTD
$22K
RCREADY CAPITAL CORP
$22K
FDPFRESH DEL MONTE PRODUCE INC
$22K
BIDUNBAIDU INC
$22K
BDJBLACKROCK ENHANCED EQUITY DI
$21K
WHRWHIRLPOOL CORP
$21K
FNDFLOOR & DECOR HLDGS INC
$21K
SRJSPARTANNASH CO
$21K
GNTXGENTEX CORP
$21K
AGNCAGNC INVT CORP
$21K
SKAASKECHERS U S A INC
$21K
NETCLOUDFLARE INC
$21K
SITESITEONE LANDSCAPE SUPPLY INC
$21K
TSEMTOWER SEMICONDUCTOR LTD
$21K
NSANATIONAL STORAGE AFFILIATES
$21K
CIFRCIPHER MINING INC
$21K
ODP1THE ODP CORP
$21K
TGTXTG THERAPEUTICS INC
$21K
BSTZBLACKROCK SCIENCE & TECHNOLO
$21K
MRCYMERCURY SYS INC
$21K
GEGGEO GROUP INC NEW
$21K
ECATBLACKROCK ESG CAP ALLC TERM
$21K
W3UWESTERN UN CO
$21K
TRITHOMSON REUTERS CORP.
$21K
BBIOBRIDGEBIO PHARMA INC
$21K
TWLOTWILIO INC
$21K
OKTAOKTA INC
$21K
BCATBLACKROCK CAP ALLOCATION TER
$20K
ESRTEMPIRE ST RLTY TR INC
$20K
NIONIO INC
$20K
VIRTVIRTU FINL INC
$20K
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