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 |
|---|---|
PHTPIONEER HIGH INCOME FUND INC | $3K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $3K |
HPIHANCOCK JOHN PFD INCOME FD | $3K |
CNMD 2.25 06/15/27CONMED CORP | $3K |
YPFYPF SOCIEDAD ANONIMA | $3K |
ICLOINVESCO ACTIVELY MANAGED EXC | $3K |
IDEVOYA INFRASTRUCTURE INDLS & | $3K |
HIXWESTERN ASSET HIGH INCOM FD | $3K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $3K |
MINMFS INTER INCOME TR | $3K |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | $3K |
BSMTINVESCO EXCH TRD SLF IDX FD | $3K |
GTLS 6.75 12/15/25 BCHART INDS INC | $3K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $3K |
JCENUVEEN CORE EQUITY ALPHA FD | $3K |
INSM 0.75 06/01/28INSMED INC | $3K |
EODALLSPRING GLOBAL DIVIDEND OP | $3K |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $3K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $3K |
TENBTENABLE HLDGS INC | $3K |
USNAUSANA HEALTH SCIENCES INC | $3K |
ARISUSDARIS WATER SOLUTIONS INC | $3K |
ASRGRUPO AEROPORTUARIO DEL SURE | $3K |
OBDCBLUE OWL CAPITAL CORPORATION | $3K |
LQDTLIQUIDITY SVCS INC | $3K |
CIBEURBANCOLOMBIA S A | $3K |
PAGSPAGSEGURO DIGITAL LTD | $3K |
INNSUMMIT HOTEL PPTYS INC | $3K |
STELSTELLAR BANCORP INC | $3K |
SSTKSHUTTERSTOCK INC | $3K |
PDFSPDF SOLUTIONS INC | $3K |
SYBTSTOCK YDS BANCORP INC | $3K |
PTONPELOTON INTERACTIVE INC | $3K |
GFLGFL ENVIRONMENTAL INC | $3K |
GLBEGLOBAL E ONLINE LTD | $3K |
WDIWESTERN ASSET DIVERSIFIED IN | $3K |
AMCAMC ENTMT HLDGS INC | $3K |
BUSEFIRST BUSEY CORP | $3K |
MMIMARCUS & MILLICHAP INC | $3K |
TCBKTRICO BANCSHARES | $3K |
AZOAUTOZONE INC | $3K |
FICOFAIR ISAAC CORP | $3K |
RNGRINGCENTRAL INC | $2K |
CLVTCLARIVATE PLC | $2K |
G2CEVERI HLDGS INC | $2K |
HEQJOHN HANCOCK HEDGED EQUITY & | $2K |
TMPTOMPKINS FINL CORP | $2K |
PRLBPROTO LABS INC | $2K |
BJRIBJS RESTAURANTS INC | $2K |
LIILENNOX INTL INC | $2K |
VIRVIR BIOTECHNOLOGY INC | $2K |
ULUNILEVER PLC | $2K |
T7DTRANSDIGM GROUP INC | $2K |
LESLLESLIES INC | $2K |
CENTCENTRAL GARDEN & PET CO | $2K |
THRYTHRYV HLDGS INC | $2K |
CWHCAMPING WORLD HLDGS INC | $2K |
DHCDIVERSIFIED HEALTHCARE TR | $2K |
MEGMONTROSE ENVIRONMENTAL GROUP | $2K |
AIVAPARTMENT INVT & MGMT CO | $2K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $2K |
CNOBCONNECTONE BANCORP INC | $2K |
WRLDWORLD ACCEP CORPORATION | $2K |
UVSPUNIVEST FINANCIAL CORPORATIO | $2K |
SNCYSUN CTRY AIRLS HLDGS INC | $2K |
GNKGENCO SHIPPING & TRADING LTD | $2K |
CNDTCONDUENT INC | $2K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $2K |
CRSRCORSAIR GAMING INC | $2K |
BRSPBRIGHTSPIRE CAPITAL INC | $2K |
NTGRNETGEAR INC | $2K |
HCPHASHICORP INC | $2K |
NCNONCINO INC | $2K |
TRWHEURBALLYS CORPORATION | $2K |
ALITALIGHT INC | $2K |
RYIRYERSON HLDG CORP | $2K |
NWPXNORTHWEST PIPE CO | $2K |
RDYDR REDDYS LABS LTD | $2K |
EHABENHABIT INC | $2K |
AXNX*AXONICS INC | $2K |
DBIDESIGNER BRANDS INC | $2K |
UPSTUPSTART HLDGS INC | $2K |
UMCUNITED MICROELECTRONICS CORP | $2K |
TXG10X GENOMICS INC | $2K |
AMCXAMC NETWORKS INC | $2K |
FIVNFIVE9 INC | $2K |
JRVRJAMES RIV GROUP LTD | $2K |
PRKSUNITED PARKS & RESORTS INC | $2K |
U6ZURANIUM ENERGY CORP | $2K |
HPKHIGHPEAK ENERGY INC | $2K |
BSJRINVESCO EXCH TRD SLF IDX FD | $2K |
BSJQINVESCO EXCH TRD SLF IDX FD | $2K |
BSJSINVESCO EXCH TRD SLF IDX FD | $2K |
DRDDRDGOLD LIMITED | $2K |
PCFHIGH INCOME SECS FD | $2K |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $2K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $2K |
HUBS 0.375 06/01/25HUBSPOT INC | $2K |
PFLPIMCO INCOME STRATEGY FD | $2K |
BKTBLACKROCK INCOME TR INC | $2K |