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 |
|---|---|
FLSFLOWSERVE CORP | $15K |
HCQAMN HEALTHCARE SVCS INC | $15K |
MORNMORNINGSTAR INC | $15K |
1RGREV GROUP INC | $15K |
APGAPI GROUP CORP | $15K |
TRTXTPG RE FIN TR INC | $15K |
FNBF N B CORP | $15K |
WDFCWD 40 CO | $15K |
AINALBANY INTL CORP | $15K |
KREFKKR REAL ESTATE FIN TR INC | $15K |
CLVTRIP COM GROUP LTD | $15K |
SUPNSUPERNUS PHARMACEUTICALS INC | $15K |
CNKCINEMARK HLDGS INC | $15K |
XEVVXEATON VANCE LTD DURATION INC | $15K |
DBBINVESCO DB MULTI-SECTOR COMM | $15K |
IGFISHARES TR | $15K |
INDAISHARES TR | $15K |
UHAL/BU HAUL HOLDING COMPANY | $15K |
PATHUIPATH INC | $15K |
ALGTALLEGIANT TRAVEL CO | $15K |
CAVACAVA GROUP INC | $15K |
LLYELI LILLY & CO | $15K |
MCYMERCURY GENL CORP NEW | $15K |
FSKFS KKR CAP CORP | $15K |
GOLDA-MARK PRECIOUS METALS INC | $15K |
EFCELLINGTON FINANCIAL INC | $15K |
PROPROS HOLDINGS INC | $15K |
CHKPCHECK POINT SOFTWARE TECH LT | $15K |
ADAMNEW YORK MTG TR INC | $15K |
GU9GUESS INC | $14K |
ADBEADOBE INC | $14K |
KNFKNIFE RIVER CORP | $14K |
EPCEDGEWELL PERS CARE CO | $14K |
SBCSABRA HEALTH CARE REIT INC | $14K |
UNITUNITI GROUP INC | $14K |
LXPUSDLXP INDUSTRIAL TRUST | $14K |
TFIITFI INTL INC | $14K |
CUCAAVIS BUDGET GROUP | $14K |
MSAMSA SAFETY INC | $14K |
APOGAPOGEE ENTERPRISES INC | $14K |
TWLOTWILIO INC | $14K |
NATLNCR ATLEOS CORPORATION | $14K |
CADECADENCE BANK | $14K |
FULFULLER H B CO | $14K |
JJSFJ & J SNACK FOODS CORP | $14K |
LGNDLIGAND PHARMACEUTICALS INC | $14K |
G3VGREEN PLAINS INC | $14K |
ASBASSOCIATED BANC CORP | $14K |
BB4AXOS FINANCIAL INC | $14K |
ALRMALARM COM HLDGS INC | $14K |
ENRENERGIZER HLDGS INC NEW | $14K |
LZBLA Z BOY INC | $14K |
RELYREMITLY GLOBAL INC | $14K |
BKLNINVESCO EXCH TRADED FD TR II | $14K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $14K |
JBSSSANFILIPPO JOHN B & SON INC | $14K |
ETVEATON VANCE TAX-MANAGED BUY- | $14K |
GEGGEO GROUP INC NEW | $14K |
VNOVORNADO RLTY TR | $14K |
DNOWNOW INC | $14K |
TG7TRIUMPH GROUP INC NEW | $14K |
RVNCEURREVANCE THERAPEUTICS INC | $14K |
ARDXARDELYX INC | $14K |
BSFAANI PHARMACEUTICALS INC | $14K |
HOUSANYWHERE REAL ESTATE INC | $14K |
PBPROSPERITY BANCSHARES INC | $14K |
SMPSTANDARD MTR PRODS INC | $14K |
CPNGCOUPANG INC | $14K |
PHINPHINIA INC | $14K |
NBRNABORS INDUSTRIES LTD | $14K |
PECOPHILLIPS EDISON & CO INC | $14K |
AERAERCAP HOLDINGS NV | $13K |
OFGOFG BANCORP | $13K |
PINCPREMIER INC | $13K |
JWNUSDNORDSTROM INC | $13K |
LACLITHIUM AMERICAS ARGENTINA C | $13K |
YELPYELP INC | $13K |
KEXKIRBY CORP | $13K |
CIENCIENA CORP | $13K |
HYTBLACKROCK CORPOR HI YLD FD I | $13K |
UNFUNIFIRST CORP MASS | $13K |
GMEDGLOBUS MED INC | $13K |
LMBLIMBACH HLDGS INC | $13K |
UPBDUPBOUND GROUP INC | $13K |
PCVXVAXCYTE INC | $13K |
EXTREXTREME NETWORKS | $13K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $13K |
DYDYCOM INDS INC | $13K |
PLAYDAVE & BUSTERS ENTMT INC | $13K |
MYGNMYRIAD GENETICS INC | $13K |
BKEBUCKLE INC | $13K |
HTZHERTZ GLOBAL HLDGS INC | $13K |
AHHARMADA HOFFLER PPTYS INC | $13K |
HMNHORACE MANN EDUCATORS CORP N | $13K |
NCLH 5.375 08/01/25NCL CORP LTD | $13K |
Z 1.375 09/01/26ZILLOW GROUP INC | $13K |
DBPINVESCO DB MULTI-SECTOR COMM | $13K |
POWLPOWELL INDS INC | $13K |
GTYGETTY RLTY CORP NEW | $13K |
LTCLTC PPTYS INC | $13K |