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 |
|---|---|
EQBKEQUITY BANCSHARES INC | $1K |
SEGSEAPORT ENTMT GROUP INC | $1K |
AUPHAURINIA PHARMACEUTICALS INC | $1K |
PGXINVESCO EXCH TRADED FD TR II | $1K |
TEFREYR BATTERY INC | $1K |
MSBIMIDLAND STATES BANCORP INC | $1K |
ACDCPROFRAC HLDG CORP | $1K |
RXTRACKSPACE TECHNOLOGY INC | $1K |
HIYSINVESCO ACTIVELY MANAGED EXC | $1K |
KRNTKORNIT DIGITAL LTD | $1K |
FPIFARMLAND PARTNERS INC | $1K |
EQNREQUINOR ASA | $1K |
CVLGCOVENANT LOGISTICS GROUP INC | $1K |
SPHSUBURBAN PROPANE PARTNERS L | $1K |
TIPTTIPTREE INC | $1K |
IDTIDT CORP | $1K |
EDRENDEAVOUR SILVER CORP | $1K |
BLNKBLINK CHARGING CO | $1K |
UPWKUPWORK INC | $1K |
FFICFLUSHING FINL CORP | $1K |
BLCOBAUSCH PLUS LOMB CORP | $1K |
FFC0OAKTREE SPECIALTY LENDING CO | $1K |
RCORESOURCES CONNECTION INC | $1K |
WITWIPRO LTD | $1K |
MERCMERCER INTL INC | $1K |
PACKRANPAK HOLDINGS CORP | $1K |
FFFUTUREFUEL CORP | $1K |
GSBCGREAT SOUTHN BANCORP INC | $1K |
WFWOORI FINL GROUP INC | $1K |
AMPXAMPRIUS TECHNOLOGIES INC | $1K |
BCSFBAIN CAP SPECIALTY FIN INC | $1K |
EMFTEMPLETON EMERGING MKTS FD | $1K |
GEVOGEVO INC | $1K |
ETGEATON VANCE TX ADV GLBL DIV | $1K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $1K |
JRSNUVEEN REAL ESTATE INCOME FD | $1K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $1K |
CIKCREDIT SUISSE ASSET MGMT INC | $1K |
MQYBLACKROCK MUNIYILD QULT FD I | $1K |
NZFNUVEEN MUNICIPAL CREDIT INC | $1K |
VMOINVESCO MUN OPPORTUNITY TR | $1K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $1K |
CSQCALAMOS STRATEGIC TOTAL RETU | $1K |
NHSNEUBERGER BERMAN HIGH YIELD | $1K |
BLEBLACKROCK MUNI INCOME TR II | $1K |
EVFEATON VANCE SR INCOME TR | $1K |
AMLPALPS ETF TR | $1K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $1K |
VQKAEMEREN GROUP LTD | $1K |
G7AGRUPO AEROPORTUARIO DEL CENT | $1K |
MYIBLACKROCK MUNIYIELD QUALITY | $1K |
ZLABZAI LAB LTD | $1K |
NADNUVEEN QUALITY MUNCP INCOME | $1K |
PDIPIMCO DYNAMIC INCOME FD | $1K |
SNDLSNDL INC | $1K |
PI 1.125 05/15/27IMPINJ INC | $1K |
XRNPXCOHEN & STEERS REIT & PFD & | $1K |
IGAVOYA GLBL ADV & PREM OPP FD | $1K |
MMUWESTERN ASSET MANAGED MUNS F | $1K |
ONONON HLDG AG | $1K |
DWXSPDR INDEX SHS FDS | $1K |
OXLCLOXFORD LANE CAP CORP | $1K |
CGOCALAMOS GLOBAL TOTAL RETURN | $1K |
BSMWINVESCO EXCH TRD SLF IDX FD | $1K |
TSETRINSEO PLC | $1K |
ATATATOUR LIFESTYLE HLDGS LTD | $1K |
BSMBLACK STONE MINERALS L P | $1K |
GTEGRAN TIERRA ENERGY INC | $1K |
ECOOKEANIS ECO TANKERS COR | $1K |
BFPBANCO BBVA ARGENTINA S A | $1K |
LQDISHARES TR | $1K |
MYDBLACKROCK MUNIYIELD FD INC | $1K |
ASGIABRDN GLOBAL INFRA INCOME FU | $1K |
MVFBLACKROCK MUNIVEST FD INC | $1K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $1K |
SPYGSPDR SER TR | $1K |
ODVOSISKO DEVELOPMENT CORP | $1K |
TBLDTHORNBURG INCM BUILDER OPP T | $1K |
GDSGDS HLDGS LTD | $1K |
BE 3 06/01/28BLOOM ENERGY CORP | $1K |
CFLT 0 01/15/27CONFLUENT INC | $1K |
MQTBLACKROCK MUNIYIELD QUALITY | $1K |
BSSXINVESCO EXCH TRD SLF IDX FD | $1K |
MAINMAIN STR CAP CORP | $1K |
BSJOINVESCO EXCH TRD SLF IDX FD | $1K |
TENTSAKOS ENERGY NAVIGATION LTD | $1K |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $1K |
ECCEAGLE POINT CREDIT COMPANY I | $1K |
SSYSSTRATASYS LTD | $1K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $1K |
IQIINVESCO QUALITY MUN INCOME T | $1K |
MVTBLACKROCK MUNIVEST FD II INC | $1K |
AVKADVENT CONV & INCOME FD | $1K |
5ZZ0CONTEXTLOGIC INC | $1K |
RLXRLX TECHNOLOGY INC | $1K |
DBLDOUBLELINE OPPORTUNISTIC CR | $1K |
AQLTISHARES TR | $1K |
GBDCGOLUB CAP BDC INC | $1K |
ATLXATLAS LITHIUM CORP | $1K |
EHIWESTERN ASSET GBL HIGH INC F | $1K |