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 |
|---|---|
UWMCUWM HOLDINGS CORPORATION | $4K |
SOFISOFI TECHNOLOGIES INC | $4K |
CMCOCOLUMBUS MCKINNON CORP N Y | $4K |
BZHBEAZER HOMES USA INC | $4K |
UTIUNIVERSAL TECHNICAL INST INC | $4K |
FOXFFOX FACTORY HLDG CORP | $4K |
UFCSUNITED FIRE GROUP INC | $4K |
PPHMEURAVID BIOSERVICES INC | $4K |
BLWBLACKROCK LTD DURATION INCOM | $4K |
ESTCELASTIC N V | $4K |
CCBCOASTAL FINL CORP WA | $4K |
BLKBBLACKBAUD INC | $4K |
FOURSHIFT4 PMTS INC | $4K |
EQIXEQUINIX INC | $4K |
ESQESQUIRE FINL HLDGS INC | $4K |
NGNENEUROGENE INC | $4K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $4K |
UVEUNIVERSAL INS HLDGS INC | $4K |
ABEVAMBEV SA | $4K |
BOKFBOK FINL CORP | $4K |
CCCCCC INTELLIGENT SOLUTIONS HL | $4K |
CACCCREDIT ACCEP CORP MICH | $4K |
WOOFPETCO HEALTH & WELLNESS CO I | $4K |
ATROASTRONICS CORP | $4K |
NRIMNORTHRIM BANCORP INC | $4K |
TRTOOTSIE ROLL INDS INC | $4K |
AMALAMALGAMATED FINANCIAL CORP | $4K |
ESGRENSTAR GROUP LIMITED | $4K |
HP5AEQUITY COMWLTH | $4K |
NECBNORTHEAST CMNTY BANCORP INC | $4K |
J2AWILLDAN GROUP INC | $4K |
PGNYPROGYNY INC | $4K |
INBKFIRST INTERNET BANCORP | $4K |
RIGTRANSOCEAN LTD | $4K |
SL2SLEEP NUMBER CORP | $4K |
ATMUATMUS FILTRATION TECHNOLOGIE | $4K |
GTMZOOMINFO TECHNOLOGIES INC | $4K |
NVTSNAVITAS SEMICONDUCTOR CORP | $4K |
LZMLIFEZONE METALS LIMITED | $4K |
PJ4AREPOSITRAK INC | $4K |
SERASERA PROGNOSTICS INC | $4K |
MECMAYVILLE ENGR CO INC | $4K |
MGMISTRAS GROUP INC | $4K |
HLMNHILLMAN SOLUTIONS CORP | $4K |
FWONALIBERTY MEDIA CORP DEL | $4K |
ENOVENOVIS CORPORATION | $4K |
NGVCNATURAL GROCERS BY VITAMIN C | $4K |
UAAUNDER ARMOUR INC | $4K |
SWIMLATHAM GROUP INC | $4K |
ARWRARROWHEAD PHARMACEUTICALS IN | $4K |
NARIUSDINARI MED INC | $4K |
JOEST JOE CO | $4K |
TFINTRIUMPH FINANCIAL INC | $4K |
FBKFB FINL CORP | $4K |
FBNCFIRST BANCORP N C | $4K |
LKFNLAKELAND FINL CORP | $4K |
SBLKSTAR BULK CARRIERS CORP. | $4K |
TRUPTRUPANION INC | $4K |
LSEALANDSEA HOMES CORP | $4K |
ATENA10 NETWORKS INC | $4K |
SLDPSOLID POWER INC | $4K |
MPWRMONOLITHIC PWR SYS INC | $4K |
LUXEMYT NETHERLANDS PARENT B V | $4K |
LILI AUTO INC | $4K |
QQLVINVESCO EXCH TRADED FD TR II | $4K |
HPPHUDSON PAC PPTYS INC | $4K |
ARTNAARTESIAN RES CORP | $4K |
CERTCERTARA INC | $4K |
NOMDNOMAD FOODS LTD | $4K |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $4K |
BSMRINVESCO EXCH TRD SLF IDX FD | $4K |
VCLTVANGUARD SCOTTSDALE FDS | $4K |
HIOWESTERN ASSET HIGH INCOME OP | $4K |
BGTBLACKROCK FLOATING RATE INC | $4K |
MDB 0.25 01/15/26MONGODB INC | $4K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $4K |
PFNPIMCO INCOME STRATEGY FD II | $4K |
PPTPUTNAM PREMIER INCOME TR | $4K |
VCSHVANGUARD SCOTTSDALE FDS | $4K |
Z 1.375 09/01/26ZILLOW GROUP INC | $4K |
TEITEMPLETON EMERGING MKTS INCO | $4K |
OPALOPAL FUELS INC | $4K |
BSMYINVESCO EXCH TRD SLF IDX FD | $4K |
FLR 1.125 08/15/29FLUOR CORP | $4K |
SGMLSIGMA LITHIUM CORPORATION | $4K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $4K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $4K |
BSY 0.125 01/15/26BENTLEY SYS INC | $4K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $4K |
STKCOLUMBIA SELIGM PREM TECH GR | $4K |
ERCALLSPRING MULTI SECTOR INCOM | $4K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $4K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $4K |
NBBNUVEEN TAXABLE MUNICPAL INM | $4K |
BRWSABA CAPITAL INCOME & OPRNT | $4K |
BHKBLACKROCK CORE BD TR | $4K |
WBXWALLBOX NV | $4K |
EFTEATON VANCE FLTING RATE INC | $4K |
COMPCOMPASS INC | $4K |
HELEHELEN OF TROY LTD | $4K |