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 |
|---|---|
LEGLEGGETT & PLATT INC | $9K |
YELPYELP INC | $9K |
WTTRSELECT WATER SOLUTIONS INC | $9K |
NHINATIONAL HEALTH INVS INC | $9K |
TILINSTIL BIO INC | $9K |
STSENSATA TECHNOLOGIES HLDG PL | $9K |
HGVHILTON GRAND VACATIONS INC | $9K |
DEIDOUGLAS EMMETT INC | $9K |
BLBLACKLINE INC | $9K |
MAXMEDIAALPHA INC | $9K |
VNOMUSDVIPER ENERGY INC | $9K |
WAFDWAFD INC | $9K |
SFBSSERVISFIRST BANCSHARES INC | $9K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $9K |
HRTGHERITAGE INSURANCE HLDGS INC | $9K |
QC10NEW YORK CMNTY BANCORP INC | $9K |
DIODDIODES INC | $9K |
PRFTUSDPERFICIENT INC | $9K |
IAUI-80 GOLD CORP | $9K |
VIAVVIAVI SOLUTIONS INC | $9K |
THSTREEHOUSE FOODS INC | $9K |
OMCLOMNICELL COM | $9K |
HIHILLENBRAND INC | $9K |
NOCNORTHROP GRUMMAN CORP | $9K |
QA4AGENTHERM INC | $9K |
TPICQTPI COMPOSITES INC | $9K |
BKEBUCKLE INC | $9K |
NRIXNURIX THERAPEUTICS INC | $9K |
XHRXENIA HOTELS & RESORTS INC | $9K |
NSZNETSCOUT SYS INC | $9K |
BXMTBLACKSTONE MTG TR INC | $9K |
HOPEHOPE BANCORP INC | $9K |
PXHINVESCO EXCH TRADED FD TR II | $9K |
LDPCOHEN & STEERS LTD DURATION | $9K |
XJQCXNUVEEN CR STRATEGIES INCOME | $9K |
XLESELECT SECTOR SPDR TR | $9K |
EOIEATON VANCE ENHANCED EQUITY | $9K |
XEMDXWESTERN ASSET EMERGING MKTS | $9K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $9K |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $9K |
SO 3.875 12/15/25SOUTHERN CO | $9K |
SLQDISHARES TR | $9K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $9K |
BNTXBIONTECH SE | $9K |
SABRSABRE CORP | $9K |
S7VSALLY BEAUTY HLDGS INC | $9K |
HTHHILLTOP HOLDINGS INC | $9K |
MEOHMETHANEX CORP | $9K |
XBGYXBLACKROCK ENHANCED INTL DIV | $9K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $9K |
NXQUANEX BLDG PRODS CORP | $9K |
HROWHARROW INC | $9K |
PHPARKER-HANNIFIN CORP | $9K |
AAMIBRIGHTSPHERE INVT GROUP INC | $9K |
CHHCHOICE HOTELS INTL INC | $9K |
BOHBANK HAWAII CORP | $9K |
AMRCAMERESCO INC | $9K |
SAVACASSAVA SCIENCES INC | $8K |
NGNOVAGOLD RES INC | $8K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $8K |
AVNTAVIENT CORPORATION | $8K |
WIWWESTERN AST INFL LKD OPP & I | $8K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $8K |
VSECVSE CORP | $8K |
DOCSDOXIMITY INC | $8K |
SRCLSTERICYCLE INC | $8K |
NXRTNEXPOINT RESIDENTIAL TR INC | $8K |
MACMACERICH CO | $8K |
CDRECADRE HLDGS INC | $8K |
CPRICAPRI HOLDINGS LIMITED | $8K |
LBTYALIBERTY GLOBAL LTD | $8K |
WASHWASHINGTON TR BANCORP INC | $8K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $8K |
OPKOPKO HEALTH INC | $8K |
KAIKADANT INC | $8K |
FUNSIX FLAGS ENTERTAINMENT CORP | $8K |
HCQAMN HEALTHCARE SVCS INC | $8K |
VSTSVESTIS CORPORATION | $8K |
CVBFCVB FINL CORP | $8K |
FTREFORTREA HLDGS INC | $8K |
DVDOUBLEVERIFY HLDGS INC | $8K |
VACMARRIOTT VACATIONS WORLDWIDE | $8K |
QSQUANTUMSCAPE CORP | $8K |
RG6ROGERS CORP | $8K |
BABINVESCO EXCH TRADED FD TR II | $8K |
STNGSCORPIO TANKERS INC | $8K |
IDLVINVESCO EXCH TRADED FD TR II | $8K |
PRFZINVESCO EXCHANGE TRADED FD T | $8K |
FAXABRDN ASIA PACIFIC INCOME FU | $8K |
EELVINVESCO EXCH TRADED FD TR II | $8K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $8K |
F 0 03/15/26FORD MTR CO | $8K |
PDNINVESCO EXCH TRADED FD TR II | $8K |
W 3.25 09/15/27WAYFAIR INC | $8K |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $8K |
MSTR 0 02/15/27MICROSTRATEGY INC | $8K |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $8K |
XYZ 0 05/01/26BLOCK INC | $8K |
EXPIEXP WORLD HLDGS INC | $8K |
WFGWEST FRASER TIMBER CO LTD | $8K |