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 |
|---|---|
ACADACADIA PHARMACEUTICALS INC | $8K |
KWKENNEDY-WILSON HOLDINGS INC | $8K |
SAFTSAFETY INS GROUP INC | $8K |
MSGEMADISON SQUARE GARDEN ENTMT | $8K |
ALEXALEXANDER & BALDWIN INC NEW | $8K |
CRKCOMSTOCK RES INC | $8K |
RDFNREDFIN CORP | $8K |
KLACKLA CORP | $8K |
CNXCCONCENTRIX CORP | $7K |
DOLEDOLE PLC | $7K |
ADTADT INC DEL | $7K |
BHFBRIGHTHOUSE FINL INC | $7K |
WENWENDYS CO | $7K |
MTUSMETALLUS INC | $7K |
MYEMYERS INDS INC | $7K |
WSCWILLSCOT HLDGS CORP | $7K |
XENEXENON PHARMACEUTICALS INC | $7K |
CARGCARGURUS INC | $7K |
CYHCOMMUNITY HEALTH SYS INC NEW | $7K |
DCODUCOMMUN INC DEL | $7K |
AAOIAPPLIED OPTOELECTRONICS INC | $7K |
ACELACCEL ENTERTAINMENT INC | $7K |
T77LENDINGTREE INC NEW | $7K |
NCMINATIONAL CINEMEDIA INC | $7K |
BILLBILL HOLDINGS INC | $7K |
HAEHAEMONETICS CORP MASS | $7K |
SMRNUSCALE PWR CORP | $7K |
HOMBHOME BANCSHARES INC | $7K |
TNETTRINET GROUP INC | $7K |
AESIATLAS ENERGY SOLUTIONS INC | $7K |
USAPUNIVERSAL STAINLESS & ALLOY | $7K |
RKTROCKET COS INC | $7K |
NEOGNEOGEN CORP | $7K |
CCCHEMOURS CO | $7K |
AMEDAMEDISYS INC | $7K |
EBCEASTERN BANKSHARES INC | $7K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $7K |
SCLSTEPAN CO | $7K |
SFNCSIMMONS 1ST NATL CORP | $7K |
AIC3 AI INC | $7K |
AZTAAZENTA INC | $7K |
HAYWHAYWARD HLDGS INC | $7K |
MTRNMATERION CORP | $7K |
CNMDCONMED CORP | $7K |
CHCOCITY HLDG CO | $7K |
FW2NBANNER CORP | $7K |
RNSTRENASANT CORP | $7K |
EXTREXTREME NETWORKS | $7K |
PRVAPRIVIA HEALTH GROUP INC | $7K |
KNKNOWLES CORP | $7K |
CSGSCSG SYS INTL INC | $7K |
APGEAPOGEE THERAPEUTICS INC | $7K |
SIL1EURSILVERCREST METALS INC | $7K |
A3IAMERISAFE INC | $7K |
JBSSSANFILIPPO JOHN B & SON INC | $7K |
WNCWABASH NATL CORP | $7K |
LLYELI LILLY & CO | $7K |
PJXPETROLEO BRASILEIRO SA PETRO | $7K |
ALB 7.25 03/01/27ALBEMARLE CORP | $7K |
ETJEATON VANCE RISK-MANAGED DIV | $7K |
NCLH 5.375 08/01/25NCL CORP LTD | $7K |
EOSEEOS ENERGY ENTERPRISES INC | $7K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $7K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $7K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $7K |
AGROADECOAGRO S A | $7K |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $7K |
EBSEMERGENT BIOSOLUTIONS INC | $7K |
NBHCNATIONAL BK HLDGS CORP | $7K |
HTLFEURHEARTLAND FINL USA INC | $7K |
CRGYCRESCENT ENERGY COMPANY | $7K |
BEBLOOM ENERGY CORP | $7K |
KYMRKYMERA THERAPEUTICS INC | $7K |
BATRAATLANTA BRAVES HLDGS INC | $7K |
GPORGULFPORT ENERGY OPERATING CO | $7K |
RESRPC INC | $7K |
VREVERIS RESIDENTIAL INC | $7K |
AGMFEDERAL AGRIC MTG CORP | $7K |
AVNSAVANOS MED INC | $7K |
RLJRLJ LODGING TR | $7K |
MRTNMARTEN TRANS LTD | $7K |
HCSGHEALTHCARE SVCS GROUP INC | $7K |
ECPGENCORE CAP GROUP INC | $7K |
BCRXBIOCRYST PHARMACEUTICALS INC | $7K |
CNACNA FINL CORP | $7K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $7K |
UTLUNITIL CORP | $7K |
LRCXEURLAM RESEARCH CORP | $7K |
ASIXADVANSIX INC | $7K |
ALGTALLEGIANT TRAVEL CO | $7K |
G3VGREEN PLAINS INC | $7K |
ALHCALIGNMENT HEALTHCARE INC | $7K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $6K |
WMKWEIS MKTS INC | $6K |
DHRB & G FOODS INC NEW | $6K |
VITLVITAL FARMS INC | $6K |
IMKTAINGLES MKTS INC | $6K |
JXC1ZIFF DAVIS INC | $6K |
WSRWHITESTONE REIT | $6K |
ALGALAMO GROUP INC | $6K |