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
APLEAPPLE HOSPITALITY REIT INC
$20K
PRCTPROCEPT BIOROBOTICS CORP
$20K
GNWGENWORTH FINL INC
$20K
FULTFULTON FINL CORP PA
$20K
CNKCINEMARK HLDGS INC
$20K
TTMITTM TECHNOLOGIES INC
$20K
CASHPATHWARD FINANCIAL INC
$20K
EIGEMPLOYERS HLDGS INC
$20K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$20K
APAMARTISAN PARTNERS ASSET MGMT
$20K
AGXARGAN INC
$20K
PKPARK HOTELS & RESORTS INC
$19K
ALKSALKERMES PLC
$19K
WINAWINMARK CORP
$19K
LMBLIMBACH HLDGS INC
$19K
ETVEATON VANCE TAX-MANAGED BUY-
$19K
AZZAZZ INC
$19K
THOTHOR INDS INC
$19K
ARISARIS MNG CORP
$19K
MCMOELIS & CO
$19K
AEISADVANCED ENERGY INDS
$19K
PLXSPLEXUS CORP
$19K
CWKCUSHMAN WAKEFIELD PLC
$19K
NHCNATIONAL HEALTHCARE CORP
$19K
GLNGGOLAR LNG LTD
$19K
NFJVIRTUS DIVIDEND INTEREST & P
$19K
OGSONE GAS INC
$19K
CBZCBIZ INC
$19K
PCCPC CONNECTION INC
$19K
USLMUNITED STS LIME & MINERALS I
$19K
RPRXROYALTY PHARMA PLC
$19K
IRDMIRIDIUM COMMUNICATIONS INC
$19K
QGENQIAGEN NV
$19K
SCISERVICE CORP INTL
$18K
AMRXAMNEAL PHARMACEUTICALS INC
$18K
MMSMAXIMUS INC
$18K
CRBGCOREBRIDGE FINL INC
$18K
GMEDGLOBUS MED INC
$18K
AWNADVANCE AUTO PARTS INC
$18K
ARGXARGENX SE
$18K
DVAXDYNAVAX TECHNOLOGIES CORP
$18K
FUODOLBY LABORATORIES INC
$18K
STBAS & T BANCORP INC
$18K
LGNDLIGAND PHARMACEUTICALS INC
$18K
AKRACADIA RLTY TR
$18K
VALVALARIS LTD
$18K
ZZILLOW GROUP INC
$18K
SHOSUNSTONE HOTEL INVS INC NEW
$18K
CCSCENTURY CMNTYS INC
$18K
CLSKCLEANSPARK INC
$18K
TRMKTRUSTMARK CORP
$18K
HLNHALEON PLC
$18K
DNOWDNOW INC
$18K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$18K
JFRNUVEEN FLOATING RATE INCOME
$18K
SBSWSIBANYE STILLWATER LTD
$18K
FNBF N B CORP
$18K
CPRXCATALYST PHARMACEUTICALS INC
$18K
DEAEASTERLY GOVT PPTYS INC
$18K
MSEXMIDDLESEX WTR CO
$18K
NJRNEW JERSEY RES CORP
$18K
ARRARMOUR RESIDENTIAL REIT INC
$18K
TXNMTXNM ENERGY INC
$18K
AEBAALLETE INC
$18K
METAMETA PLATFORMS INC
$18K
PIIPOLARIS INC
$18K
HTZHERTZ GLOBAL HLDGS INC
$17K
ON1OLD NATL BANCORP IND
$17K
EZPWEZCORP INC
$17K
AURAURORA INNOVATION INC
$17K
ICUIICU MED INC
$17K
ACAARCOSA INC
$17K
TPGTPG INC
$17K
NUVLNUVALENT INC
$17K
EPACENERPAC TOOL GROUP CORP
$17K
KLGWK KELLOGG CO
$17K
CAMTCAMTEK LTD
$17K
TFPMTRIPLE FLAG PRECIOUS METAL
$17K
DBPINVESCO DB MULTI-SECTOR COMM
$17K
VMBSVANGUARD SCOTTSDALE FDS
$17K
OSONESTREAM INC
$17K
VCITVANGUARD SCOTTSDALE FDS
$17K
VSATVIASAT INC
$17K
KRCKILROY RLTY CORP
$17K
ETSYETSY INC
$17K
LTCLTC PPTYS INC
$17K
CUBICUSTOMERS BANCORP INC
$17K
AFRMAFFIRM HLDGS INC
$17K
FSKFS KKR CAP CORP
$17K
AMWDAMERICAN WOODMARK CORPORATIO
$17K
SLNOSOLENO THERAPEUTICS INC
$17K
SWTXSPRINGWORKS THERAPEUTICS INC
$17K
BUSDBARNES GROUP INC
$16K
CPFCENTRAL PAC FINL CORP
$16K
IMVTIMMUNOVANT INC
$16K
NVRIENVIRI CORP
$16K
NWLNEWELL BRANDS INC
$16K
TTENTOTALENERGIES SE
$16K
TN1TENNANT CO
$16K
ADAMNEW YORK MTG TR INC
$16K
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