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 |
|---|---|
TRINTRINITY CAP INC | $11K |
BBNBLACKROCK TAX MUNICPAL BD TR | $11K |
RWAYRUNWAY GROWTH FINANCE CORP | $11K |
AZZAZZ INC | $11K |
RBOTVICARIOUS SURGICAL INC | $11K |
GRBKGREEN BRICK PARTNERS INC | $11K |
VGREURVECTOR GROUP LTD | $11K |
CRKCOMSTOCK RES INC | $11K |
NBISYANDEX N V | $11K |
MPTMEDICAL PPTYS TRUST INC | $11K |
JELDJELD-WEN HLDG INC | $11K |
BHCBAUSCH HEALTH COS INC | $11K |
RCM1USDR1 RCM INC | $11K |
ETWEATON VANCE TAX-MANAGED GLOB | $11K |
KRGKITE RLTY GROUP TR | $11K |
HZOMARINEMAX INC | $11K |
REXREX AMERICAN RES CORP | $10K |
COSTCOSTCO WHSL CORP NEW | $10K |
VTOLBRISTOW GROUP INC | $10K |
SPHRSPHERE ENTERTAINMENT CO | $10K |
CPACOPA HOLDINGS SA | $10K |
FLGTFULGENT GENETICS INC | $10K |
SCVLSHOE CARNIVAL INC | $10K |
ELANELANCO ANIMAL HEALTH INC | $10K |
HVTHAVERTY FURNITURE COS INC | $10K |
CCCHEMOURS CO | $10K |
TRNSTRANSCAT INC | $10K |
HWKNHAWKINS INC | $10K |
EBEVENTBRITE INC | $10K |
TN1TENNANT CO | $10K |
UBSIUNITED BANKSHARES INC WEST V | $10K |
ON1OLD NATL BANCORP IND | $10K |
KLACKLA CORP | $10K |
BEBLOOM ENERGY CORP | $10K |
ROIVROIVANT SCIENCES LTD | $10K |
LGIHLGI HOMES INC | $10K |
BHVNBIOHAVEN LTD | $10K |
SSFSENSIENT TECHNOLOGIES CORP | $10K |
MTRNMATERION CORP | $10K |
BGCBGC GROUP INC | $10K |
PGTIUSDPGT INNOVATIONS INC | $10K |
SDGRSCHRODINGER INC | $10K |
RG6ROGERS CORP | $10K |
ICUIICU MED INC | $10K |
VSTOEURVISTA OUTDOOR INC | $10K |
CXWCORECIVIC INC | $10K |
S7VSALLY BEAUTY HLDGS INC | $10K |
AKRACADIA RLTY TR | $10K |
XPEVXPENG INC | $10K |
PSECPROSPECT CAP CORP | $10K |
KNOPKNOT OFFSHORE PARTNERS LP | $10K |
BSY 0.125 01/15/26BENTLEY SYS INC | $10K |
W 3.25 09/15/27WAYFAIR INC | $10K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $10K |
PNNTPENNANTPARK INVT CORP | $10K |
ZS 0.125 07/01/25ZSCALER INC | $10K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $10K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $10K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $10K |
BCXBLACKROCK RES & COMMODITIES | $10K |
PMTPENNYMAC MTG INVT TR | $10K |
ALEXALEXANDER & BALDWIN INC NEW | $10K |
TCE2CELLDEX THERAPEUTICS INC NEW | $10K |
ELMEELME COMMUNITIES | $10K |
SCHLSCHOLASTIC CORP | $10K |
BCOBRINKS CO | $10K |
RESRPC INC | $10K |
CRUSCIRRUS LOGIC INC | $10K |
FSBCFIVE STAR BANCORP | $10K |
TILEINTERFACE INC | $9K |
BHFBRIGHTHOUSE FINL INC | $9K |
IRTINDEPENDENCE RLTY TR INC | $9K |
BEKEKE HLDGS INC | $9K |
AYS1SANDSTORM GOLD LTD | $9K |
GMREUSDGLOBAL MED REIT INC | $9K |
FCELCHFFUELCELL ENERGY INC | $9K |
RSTEM INC | $9K |
GNEGENIE ENERGY LTD | $9K |
GOODGLADSTONE COMMERCIAL CORP | $9K |
HFROHIGHLAND OPPORTUNITIES | $9K |
LCIILCI INDS | $9K |
MCSMARCUS CORP DEL | $9K |
ISIIONIS PHARMACEUTICALS INC | $9K |
VVXV2X INC | $9K |
WTHWORTHINGTON ENTERPRISES INC | $9K |
VACMARRIOTT VACATIONS WORLDWIDE | $9K |
TAROTARO PHARMACEUTICAL INDS LTD | $9K |
SRCLSTERICYCLE INC | $9K |
YETIYETI HLDGS INC | $9K |
USLMUNITED STS LIME & MINERALS I | $9K |
AZTAAZENTA INC | $9K |
SHOSUNSTONE HOTEL INVS INC NEW | $9K |
HAYWHAYWARD HLDGS INC | $9K |
CRICARTERS INC | $9K |
MCMOELIS & CO | $9K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $9K |
BXMTBLACKSTONE MTG TR INC | $9K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $9K |
CSWCSW INDUSTRIALS INC | $9K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $9K |