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 |
|---|---|
TRYBARINGS BDC INC | $11K |
BILIBILIBILI INC | $11K |
JJSFJ & J SNACK FOODS CORP | $11K |
UPBDUPBOUND GROUP INC | $11K |
PQ3PROVIDENT FINL SVCS INC | $11K |
LCIILCI INDS | $11K |
AINALBANY INTL CORP | $11K |
VECOVEECO INSTRS INC DEL | $11K |
NATLNCR ATLEOS CORPORATION | $11K |
VSTOEURVISTA OUTDOOR INC | $11K |
CUCAAVIS BUDGET GROUP | $11K |
WTHWORTHINGTON ENTERPRISES INC | $11K |
ENOBGBPRENOVARO INC | $11K |
NFLXNETFLIX INC | $11K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $11K |
BSCVINVESCO EXCH TRD SLF IDX FD | $11K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $11K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $11K |
WBWEIBO CORP | $11K |
FDUSFIDUS INVT CORP | $11K |
HFROHIGHLAND OPPORTUNITIES | $11K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $11K |
XPEVXPENG INC | $11K |
PMTPENNYMAC MTG INVT TR | $11K |
TMOTHERMO FISHER SCIENTIFIC INC | $11K |
AVPTAVEPOINT INC | $11K |
ALVAUTOLIV INC | $11K |
PINCPREMIER INC | $11K |
BEKEKE HLDGS INC | $11K |
MIRMMIRUM PHARMACEUTICALS INC | $11K |
FWRDUSDFORWARD AIR CORP | $11K |
PRAPROASSURANCE CORP | $11K |
ELVELEVANCE HEALTH INC | $11K |
MLMMARTIN MARIETTA MATLS INC | $10K |
MSCIMSCI INC | $10K |
BPOPPOPULAR INC | $10K |
KOPKOPPERS HOLDINGS INC | $10K |
DCHAMERICAN AXLE & MFG HLDGS IN | $10K |
HZOMARINEMAX INC | $10K |
ETDETHAN ALLEN INTERIORS INC | $10K |
GDOTGREEN DOT CORP | $10K |
CDECOEUR MNG INC | $10K |
IRTINDEPENDENCE RLTY TR INC | $10K |
MIDDMIDDLEBY CORP | $10K |
RYNRAYONIER INC | $10K |
PENPENUMBRA INC | $10K |
3M4MASIMO CORP | $10K |
KLICKULICKE & SOFFA INDS INC | $10K |
ROCKGIBRALTAR INDS INC | $10K |
VCYTVERACYTE INC | $10K |
WDWALKER & DUNLOP INC | $10K |
TGNATEGNA INC | $10K |
FSBCFIVE STAR BANCORP | $10K |
ALTMARCADIUM LITHIUM PLC | $10K |
MTWMANITOWOC CO INC | $10K |
BEPCBROOKFIELD RENEWABLE CORP | $10K |
ALRMALARM COM HLDGS INC | $10K |
ARCBARCBEST CORP | $10K |
HYTBLACKROCK CORPOR HI YLD FD I | $10K |
GONGERON CORP | $10K |
LMATLEMAITRE VASCULAR INC | $10K |
NVV1NOVAVAX INC | $10K |
AZPN1USDASPEN TECHNOLOGY INC | $10K |
TALOTALOS ENERGY INC | $10K |
PFBCPREFERRED BK LOS ANGELES CA | $10K |
GLOBGLOBANT S A | $10K |
VIVTELEFONICA BRASIL SA | $10K |
DBAINVESCO DB MULTI-SECTOR COMM | $10K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $10K |
DSLDOUBLELINE INCOME SOLUTIONS | $10K |
BSCXINVESCO EXCH TRD SLF IDX FD | $10K |
CSWCCAPITAL SOUTHWEST CORP | $10K |
BBNBLACKROCK TAX MUNICPAL BD TR | $10K |
SNAP 0 05/01/27SNAP INC | $10K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $10K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $10K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $10K |
ARLPALLIANCE RESOURCE PARTNERS L | $10K |
IROCINVESCO ACTIVELY MANAGED EXC | $10K |
BSCWINVESCO EXCH TRD SLF IDX FD | $10K |
WWWWOLVERINE WORLD WIDE INC | $10K |
UHAL/BU HAUL HOLDING COMPANY | $10K |
SNAPSNAP INC | $10K |
ELMEELME COMMUNITIES | $10K |
CCIVGBPLUCID GROUP INC | $10K |
HUBSHUBSPOT INC | $10K |
EWJISHARES INC | $10K |
MNKDMANNKIND CORP | $10K |
CGCENTERRA GOLD INC | $10K |
KMTKENNAMETAL INC | $10K |
MATVMATIV HOLDINGS INC | $10K |
PLUNPLUG POWER INC | $10K |
MG1MGE ENERGY INC | $10K |
MATMATTEL INC | $10K |
TG7TRIUMPH GROUP INC NEW | $10K |
EEFTEURONET WORLDWIDE INC | $10K |
RHPRYMAN HOSPITALITY PPTYS INC | $10K |
FIVEFIVE BELOW INC | $9K |
ALKTALKAMI TECHNOLOGY INC | $9K |
NBRNABORS INDUSTRIES LTD | $9K |