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 |
|---|---|
GRCGORMAN RUPP CO | $6K |
CSRCENTERSPACE | $6K |
COSTCOSTCO WHSL CORP NEW | $6K |
GOLDA-MARK PRECIOUS METALS INC | $6K |
TDAYGANNETT CO INC | $6K |
WSWORTHINGTON STL INC | $6K |
TDCTERADATA CORP DEL | $6K |
NBNNORTHEAST BK LEWISTON ME | $6K |
RVMDREVOLUTION MEDICINES INC | $6K |
RITMRITHM CAPITAL CORP | $6K |
PDTHANCOCK JOHN PREM DIVID FD | $6K |
RYAMRAYONIER ADVANCED MATLS INC | $6K |
BYRNBYRNA TECHNOLOGIES INC | $6K |
AUBATLANTIC UN BANKSHARES CORP | $6K |
OVERBEYOND INC | $6K |
DNBDUN & BRADSTREET HLDGS INC | $6K |
NVSTENVISTA HOLDINGS CORPORATION | $6K |
BWINTHE BALDWIN INSURANCE GRP IN | $6K |
SPBSPECTRUM BRANDS HLDGS INC NE | $6K |
NEONEOGENOMICS INC | $6K |
JOYYJOYY INC | $6K |
HHHHOWARD HUGHES HOLDINGS INC | $6K |
RAMPLIVERAMP HLDGS INC | $6K |
EVGOEVGO INC | $6K |
NBTBNBT BANCORP INC | $6K |
MBBISHARES TR | $6K |
PZZAPAPA JOHNS INTL INC | $6K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $6K |
STAASTAAR SURGICAL CO | $6K |
FLNCFLUENCE ENERGY INC | $6K |
XPXP INC | $6K |
CTSCTS CORP | $6K |
FIZZNATIONAL BEVERAGE CORP | $6K |
MQ8MAG SILVER CORP | $6K |
OCULOCULAR THERAPEUTIX INC | $6K |
NGVTINGEVITY CORP | $6K |
BLDPBALLARD PWR SYS INC NEW | $6K |
CBRLCRACKER BARREL OLD CTRY STOR | $6K |
LACLITHIUM AMERICAS ARGENTINA C | $6K |
RTORENTOKIL INITIAL PLC | $6K |
BGRBLACKROCK ENERGY & RES TR | $6K |
WMGWARNER MUSIC GROUP CORP | $6K |
IBDVISHARES TR | $6K |
AFRM 0 11/15/26AFFIRM HLDGS INC | $6K |
DBX 0 03/01/28DROPBOX INC | $6K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $6K |
XFRAXBLACKROCK FLOATING RATE INCO | $6K |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $6K |
VRPINVESCO EXCH TRADED FD TR II | $6K |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $6K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $6K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $6K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $6K |
REGNREGENERON PHARMACEUTICALS | $6K |
JBGSJBG SMITH PPTYS | $6K |
PLAYDAVE & BUSTERS ENTMT INC | $6K |
XXYCROSS CTRY HEALTHCARE INC | $6K |
USPHU S PHYSICAL THERAPY | $6K |
NVEEUSDNV5 GLOBAL INC | $6K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $6K |
LYRALYRA THERAPEUTICS INC | $6K |
IVTINVENTRUST PPTYS CORP | $6K |
RCKTROCKET PHARMACEUTICALS INC | $6K |
LMTLOCKHEED MARTIN CORP | $6K |
RCI/BROGERS COMMUNICATIONS INC | $6K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $6K |
NABLN-ABLE INC | $6K |
CLBCORE LABORATORIES INC | $6K |
QNSTQUINSTREET INC | $6K |
AORTARTIVION INC | $6K |
LYFTLYFT INC | $6K |
ENVXENOVIX CORPORATION | $6K |
PENGSMART GLOBAL HLDGS INC | $6K |
ATSG*AIR TRANSPORT SERVICES GRP I | $6K |
LILALIBERTY LATIN AMERICA LTD | $6K |
PRAAPRA GROUP INC | $6K |
SCHLSCHOLASTIC CORP | $6K |
RWTREDWOOD TRUST INC | $6K |
EMBCEMBECTA CORP | $6K |
HSTMHEALTHSTREAM INC | $6K |
NPFDNUVEEN VRIABL RAT PFD & INM | $6K |
QFINQIFU TECHNOLOGY INC | $5K |
PRAXPRAXIS PRECISION MEDICINES I | $5K |
RGRSTURM RUGER & CO INC | $5K |
NOWSERVICENOW INC | $5K |
PCTPURECYCLE TECHNOLOGIES INC | $5K |
MATWMATTHEWS INTL CORP | $5K |
DFHDREAM FINDERS HOMES INC | $5K |
BKNGBOOKING HOLDINGS INC | $5K |
TYLTYLER TECHNOLOGIES INC | $5K |
BBSIBARRETT BUSINESS SVCS INC | $5K |
PWPPERELLA WEINBERG PARTNERS | $5K |
IMNMIMMUNOME INC | $5K |
PWIPOWER INTEGRATIONS INC | $5K |
URIUNITED RENTALS INC | $5K |
ELANELANCO ANIMAL HEALTH INC | $5K |
SMARGBPSMARTSHEET INC | $5K |
SIRISIRIUSXM HOLDINGS INC | $5K |
APGAPI GROUP CORP | $5K |
LADRLADDER CAP CORP | $5K |