Invesco Ltd. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$388.6M
Holdings
3,814
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,814 positions)
| Stock | Value |
|---|---|
OGSONE GAS INC | $18K |
SSENTINELONE INC | $18K |
MTWMANITOWOC CO INC | $18K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $18K |
TTMITTM TECHNOLOGIES INC | $18K |
FLOFLOWERS FOODS INC | $18K |
ACIALBERTSONS COS INC | $18K |
IBOCINTERNATIONAL BANCSHARES COR | $18K |
PLXSPLEXUS CORP | $18K |
THSTREEHOUSE FOODS INC | $18K |
MRCYMERCURY SYS INC | $18K |
CENTACENTRAL GARDEN & PET CO | $18K |
TALOTALOS ENERGY INC | $18K |
MSEXMIDDLESEX WTR CO | $18K |
DXCM 0.25 11/15/25DEXCOM INC | $18K |
SPHDINVESCO EXCH TRADED FD TR II | $18K |
GIIIG III APPAREL GROUP LTD | $18K |
BLFSBIOLIFE SOLUTIONS INC | $18K |
DEAEASTERLY GOVT PPTYS INC | $18K |
INVAINNOVIVA INC | $18K |
APAMARTISAN PARTNERS ASSET MGMT | $18K |
FCNFTI CONSULTING INC | $18K |
SXCSUNCOKE ENERGY INC | $18K |
GEFGREIF INC | $18K |
RPRXROYALTY PHARMA PLC | $17K |
ABEVAMBEV SA | $17K |
COSCNO FINL GROUP INC | $17K |
ESTCELASTIC N V | $17K |
WEXWEX INC | $17K |
IDXXIDEXX LABS INC | $17K |
PLUSEPLUS INC | $17K |
APLEAPPLE HOSPITALITY REIT INC | $17K |
PBRPETROLEO BRASILEIRO SA PETRO | $17K |
GATXGATX CORP | $17K |
HIHILLENBRAND INC | $17K |
UI2KEMPER CORP | $17K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $17K |
CRVLCORVEL CORP | $17K |
CBAYUSDCYMABAY THERAPEUTICS INC | $17K |
ENVAENOVA INTL INC | $17K |
STCSTEWART INFORMATION SVCS COR | $17K |
WMGWARNER MUSIC GROUP CORP | $17K |
BPBP PLC | $17K |
HIVEHIVE DIGITAL TECHNOLOGIES LT | $17K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $17K |
BDJBLACKROCK ENHANCED EQUITY DI | $17K |
TSAACI WORLDWIDE INC | $17K |
KOPKOPPERS HOLDINGS INC | $17K |
MTUSTIMKENSTEEL CORPORATION | $17K |
NMIHNMI HLDGS INC | $17K |
MQ8MAG SILVER CORP | $17K |
DLXDELUXE CORP | $17K |
OSGAMBAC FINL GROUP INC | $17K |
DOCUSDPHYSICIANS RLTY TR | $17K |
PUMPPROPETRO HLDG CORP | $16K |
IIPRINNOVATIVE INDL PPTYS INC | $16K |
SYU1SYNOVUS FINL CORP | $16K |
FBPFIRST BANCORP P R | $16K |
URBNURBAN OUTFITTERS INC | $16K |
VLYVALLEY NATL BANCORP | $16K |
AXSAXIS CAP HLDGS LTD | $16K |
NWLNEWELL BRANDS INC | $16K |
FTDRFRONTDOOR INC | $16K |
WOLF*WOLFSPEED INC | $16K |
AWIARMSTRONG WORLD INDS INC NEW | $16K |
STRLSTERLING INFRASTRUCTURE INC | $16K |
WGOWINNEBAGO INDS INC | $16K |
REZIRESIDEO TECHNOLOGIES INC | $16K |
SYMSYMBOTIC INC | $16K |
ABRARBOR REALTY TRUST INC | $16K |
BECNUSDBEACON ROOFING SUPPLY INC | $16K |
GVAGRANITE CONSTR INC | $16K |
SXISTANDEX INTL CORP | $16K |
PCRXPACIRA BIOSCIENCES INC | $16K |
SWXSOUTHWEST GAS HLDGS INC | $16K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $16K |
PPCPILGRIMS PRIDE CORP | $16K |
CALCALERES INC | $16K |
SLCAU S SILICA HLDGS INC | $16K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $16K |
BSCSINVESCO EXCH TRD SLF IDX FD | $16K |
—CSI COMPRESSCO LP | $16K |
SMCSUMMIT MIDSTREAM PARTNERS LP | $16K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $16K |
BSCRINVESCO EXCH TRD SLF IDX FD | $16K |
TTENTOTALENERGIES SE | $16K |
MTNVAIL RESORTS INC | $16K |
ONSGBPOUTLOOK THERAPEUTICS INC | $16K |
OTTROTTER TAIL CORP | $16K |
NFJVIRTUS DIVIDEND INTEREST & P | $16K |
CLWCLEARWATER PAPER CORP | $16K |
EEFTEURONET WORLDWIDE INC | $16K |
UUNITY SOFTWARE INC | $16K |
NXSTNEXSTAR MEDIA GROUP INC | $16K |
CUZCOUSINS PPTYS INC | $16K |
ERIIENERGY RECOVERY INC | $15K |
KLICKULICKE & SOFFA INDS INC | $15K |
MEGMONTROSE ENVIRONMENTAL GROUP | $15K |
CPRXCATALYST PHARMACEUTICALS INC | $15K |
WNCWABASH NATL CORP | $15K |