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 |
|---|---|
TOSTTOAST INC | $8K |
LAURLAUREATE EDUCATION INC | $8K |
NHCNATIONAL HEALTHCARE CORP | $8K |
MSCIMSCI INC | $8K |
AMCAMC ENTMT HLDGS INC | $8K |
UFPTUFP TECHNOLOGIES INC | $8K |
HAINHAIN CELESTIAL GROUP INC | $8K |
MATWMATTHEWS INTL CORP | $8K |
VREVERIS RESIDENTIAL INC | $8K |
DHRB & G FOODS INC NEW | $8K |
WIWWESTERN AST INFL LKD OPP & I | $8K |
PENGSMART GLOBAL HLDGS INC | $8K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $8K |
MMSMAXIMUS INC | $8K |
GJBSTEELCASE INC | $7K |
CARGCARGURUS INC | $7K |
KAMNUSDKAMAN CORP | $7K |
HEHAWAIIAN ELEC INDUSTRIES | $7K |
AVNTAVIENT CORPORATION | $7K |
IAUI-80 GOLD CORP | $7K |
ARISARIS MNG CORP | $7K |
JOYYJOYY INC | $7K |
DOLEDOLE PLC | $7K |
MACMACERICH CO | $7K |
HWCHANCOCK WHITNEY CORPORATION | $7K |
GDOTGREEN DOT CORP | $7K |
MOVMOVADO GROUP INC | $7K |
ALKTALKAMI TECHNOLOGY INC | $7K |
CBRLCRACKER BARREL OLD CTRY STOR | $7K |
GPCRSTRUCTURE THERAPEUTICS INC | $7K |
CHCOCITY HLDG CO | $7K |
FIVNFIVE9 INC | $7K |
BANFBANCFIRST CORP | $7K |
UMBFUMB FINL CORP | $7K |
NOWSERVICENOW INC | $7K |
RLJRLJ LODGING TR | $7K |
MARAMARATHON DIGITAL HOLDINGS IN | $7K |
GMEGAMESTOP CORP NEW | $7K |
HOMBHOME BANCSHARES INC | $7K |
TGNATEGNA INC | $7K |
SMTCSEMTECH CORP | $7K |
PLPCPREFORMED LINE PRODS CO | $7K |
MERCMERCER INTL INC | $7K |
MGYMAGNOLIA OIL & GAS CORP | $7K |
BILLBILL HOLDINGS INC | $7K |
NVSTENVISTA HOLDINGS CORPORATION | $7K |
ABCBAMERIS BANCORP | $7K |
IMGIAMGOLD CORP | $7K |
STBAS & T BANCORP INC | $7K |
GEVOGEVO INC | $7K |
ARCH1USDARCH RESOURCES INC | $7K |
CVBFCVB FINL CORP | $7K |
CGCENTERRA GOLD INC | $7K |
SFNCSIMMONS 1ST NATL CORP | $7K |
ICFIICF INTL INC | $7K |
NRGVENERGY VAULT HOLDINGS INC | $7K |
SLDPSOLID POWER INC | $7K |
OMCLOMNICELL COM | $7K |
JACKJACK IN THE BOX INC | $7K |
ASTHAPOLLO MED HLDGS INC | $7K |
WABCWESTAMERICA BANCORPORATION | $7K |
FLNCFLUENCE ENERGY INC | $7K |
VERXVERTEX INC | $7K |
ADEAADEIA INC | $7K |
NXRTNEXPOINT RESIDENTIAL TR INC | $7K |
TDWTIDEWATER INC NEW | $7K |
WLYWILEY JOHN & SONS INC | $7K |
LFMDLIFEMD INC | $7K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $7K |
SPOT 0 03/15/26SPOTIFY USA INC | $7K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $7K |
RBC 5 10/15/24 ARBC BEARINGS INC | $7K |
DDOG 0.125 06/15/25DATADOG INC | $7K |
FAXABRDN ASIA PACIFIC INCOME FU | $7K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $7K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $7K |
XEMDXWESTERN ASSET EMERGING MKTS | $7K |
BSCVINVESCO EXCH TRD SLF IDX FD | $7K |
XBGYXBLACKROCK ENHANCED INTL DIV | $7K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $7K |
A3IAMERISAFE INC | $7K |
TGHTEXTAINER GROUP HOLDINGS LTD | $7K |
XHRXENIA HOTELS & RESORTS INC | $7K |
CLBCORE LABORATORIES INC | $7K |
ARCCARES CAPITAL CORP | $7K |
HOODROBINHOOD MKTS INC | $7K |
ARVNARVINAS INC | $7K |
HPPHUDSON PAC PPTYS INC | $7K |
ESRTEMPIRE ST RLTY TR INC | $7K |
ECPGENCORE CAP GROUP INC | $7K |
EMBCEMBECTA CORP | $7K |
DKDELEK US HLDGS INC NEW | $7K |
AGMFEDERAL AGRIC MTG CORP | $7K |
IDYAIDEAYA BIOSCIENCES INC | $7K |
EOIEATON VANCE ENHANCED EQUITY | $7K |
HTLDHEARTLAND EXPRESS INC | $7K |
WSWORTHINGTON STL INC | $7K |
WTWISDOMTREE INC | $7K |
KLGWK KELLOGG CO | $7K |
MMIMARCUS & MILLICHAP INC | $7K |