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 |
|---|---|
DHYCREDIT SUISSE HIGH YIELD BD | $2K |
GGALGRUPO FINANCIERO GALICIA S.A | $2K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $2K |
TSITCW STRATEGIC INCOME FD INC | $2K |
BURL 1.25 12/15/27BURLINGTON STORES INC | $2K |
U 0 11/15/26UNITY SOFTWARE INC | $2K |
SPHDINVESCO EXCH TRADED FD TR II | $2K |
BMABANCO MACRO SA | $2K |
DHFBNY MELLON HIGH YIELD STRATE | $2K |
WOLF 1.75 05/01/26WOLFSPEED INC | $2K |
NRG 2.75 06/01/48NRG ENERGY INC | $2K |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $2K |
GSLGLOBAL SHIP LEASE INC NEW | $2K |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $2K |
USALIBERTY ALL STAR EQUITY FD | $2K |
XCCCBONDBLOXX ETF TRUST | $2K |
MIDD 1 09/01/25MIDDLEBY CORP | $2K |
LULUFAX HOLDING LTD | $2K |
BSLBLACKSTONE SENI FLTN RAT 202 | $2K |
HPFHANCOCK JOHN PFD INCOME FD I | $2K |
NVGSNAVIGATOR HLDGS LTD | $2K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $2K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $2K |
SPMVINVESCO EXCH TRADED FD TR II | $2K |
HUBS 0.375 06/01/25HUBSPOT INC | $2K |
POST 2.5 08/15/27POST HLDGS INC | $2K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $2K |
PCFHIGH INCOME SECS FD | $2K |
WK 1.25 08/15/28WORKIVA INC | $2K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $2K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $2K |
NFGNEW FOUND GOLD CORP | $2K |
BKTBLACKROCK INCOME TR INC | $2K |
NVGNUVEEN AMT FREE MUN CR INC F | $2K |
MSDMORGAN STANLEY EMKT DBT FD I | $2K |
PFLPIMCO INCOME STRATEGY FD | $2K |
NTRA 2.25 05/01/27NATERA INC | $2K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $2K |
LENLENNAR CORP | $2K |
AMBAAMBARELLA INC | $2K |
MIRMIRION TECHNOLOGIES INC | $2K |
AHRAMERICAN HEALTHCARE REIT INC | $2K |
STNESTONECO LTD | $2K |
PTCTPTC THERAPEUTICS INC | $2K |
CSTMCONSTELLIUM SE | $2K |
MGNIMAGNITE INC | $2K |
SPYSPDR S&P 500 ETF TR | $2K |
CIGCIA ENERGETICA DE MINAS GERA | $2K |
NTLAINTELLIA THERAPEUTICS INC | $2K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $2K |
SDGRSCHRODINGER INC | $2K |
TGLSTECNOGLASS INC | $2K |
NVCRNOVOCURE LTD | $2K |
LOBLIVE OAK BANCSHARES INC | $2K |
HEHAWAIIAN ELEC INDUSTRIES | $2K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $2K |
XPELXPEL INC | $2K |
BHVNBIOHAVEN LTD | $2K |
HLIOHELIOS TECHNOLOGIES INC | $2K |
TROXTRONOX HOLDINGS PLC | $2K |
XPROEXPRO GROUP HOLDINGS NV | $2K |
TDOCTELADOC HEALTH INC | $2K |
VTYVERINT SYS INC | $2K |
SMMTSUMMIT THERAPEUTICS INC | $2K |
INMDINMODE LTD | $2K |
PEBOPEOPLES BANCORP INC | $2K |
SB9SITIO ROYALTIES CORP | $2K |
ICLICL GROUP LTD | $2K |
INFNEURINFINERA CORP | $2K |
AKROAKERO THERAPEUTICS INC | $2K |
FCNCAFIRST CTZNS BANCSHARES INC N | $2K |
VBFINVESCO BD FD | $2K |
RCUSARCUS BIOSCIENCES INC | $2K |
IGTINTERNATIONAL GAME TECHNOLOG | $2K |
AGLAGILON HEALTH INC | $2K |
VICRVICOR CORP | $2K |
IQIQIYI INC | $2K |
MUXMCEWEN MNG INC | $2K |
BEAMBEAM THERAPEUTICS INC | $2K |
ROFKFORCE INC | $2K |
GOGLGOLDEN OCEAN GROUP LTD | $2K |
EWYISHARES INC | $2K |
WKWORKIVA INC | $2K |
FIHLFIDELIS INSURANCE HOLDINGS L | $1K |
CIMCHIMERA INVT CORP | $1K |
G4RABANCO DE CHILE | $1K |
WRBYWARBY PARKER INC | $1K |
FRSHFRESHWORKS INC | $1K |
SPHRSPHERE ENTERTAINMENT CO | $1K |
ACLXARCELLX INC | $1K |
HAMHARMONY GOLD MINING CO LTD | $1K |
EWCISHARES INC | $1K |
RVLVREVOLVE GROUP INC | $1K |
CRAICRA INTL INC | $1K |
ACTENACT HLDGS INC | $1K |
PLYMPLYMOUTH INDL REIT INC | $1K |
GABCGERMAN AMERN BANCORP INC | $1K |
HAYNUSDHAYNES INTL INC | $1K |
TRSTRIMAS CORP | $1K |
NSSCNAPCO SEC TECHNOLOGIES INC | $1K |