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 |
|---|---|
CODICOMPASS DIVERSIFIED | $7K |
IMKTAINGLES MKTS INC | $7K |
RWTREDWOOD TRUST INC | $7K |
UTLUNITIL CORP | $7K |
HCIHCI GROUP INC | $7K |
CNACNA FINL CORP | $7K |
TALTAL EDUCATION GROUP | $6K |
WFGWEST FRASER TIMBER CO LTD | $6K |
HCSGHEALTHCARE SVCS GROUP INC | $6K |
LRCXEURLAM RESEARCH CORP | $6K |
AVGOBROADCOM INC | $6K |
ADTNADTRAN HOLDINGS INC | $6K |
VVRINVESCO SR INCOME TR | $6K |
LBTYALIBERTY GLOBAL LTD | $6K |
AHCOADAPTHEALTH CORP | $6K |
DHCDIVERSIFIED HEALTHCARE TR | $6K |
MNKDMANNKIND CORP | $6K |
CLDTCHATHAM LODGING TR | $6K |
MODVQMODIVCARE INC | $6K |
DFHDREAM FINDERS HOMES INC | $6K |
ROPROPER TECHNOLOGIES INC | $6K |
SOFISOFI TECHNOLOGIES INC | $6K |
EHABENHABIT INC | $6K |
NFBKNORTHFIELD BANCORP INC DEL | $6K |
SSPSCRIPPS E W CO OHIO | $6K |
DEIDOUGLAS EMMETT INC | $6K |
FSVFIRSTSERVICE CORP NEW | $6K |
CRGYCRESCENT ENERGY COMPANY | $6K |
WWAYFAIR INC | $6K |
ETJEATON VANCE RISK-MANAGED DIV | $6K |
OPLNOPENLANE INC | $6K |
MCRIMONARCH CASINO & RESORT INC | $6K |
HGVHILTON GRAND VACATIONS INC | $6K |
FWRDUSDFORWARD AIR CORP | $6K |
IRONDISC MEDICINE INC | $6K |
KMTKENNAMETAL INC | $6K |
CSRCENTERSPACE | $6K |
EYPTEYEPOINT PHARMACEUTICALS INC | $6K |
IARTINTEGRA LIFESCIENCES HLDGS C | $6K |
0J7QIAC INC | $6K |
MGRCMCGRATH RENTCORP | $6K |
ZIMVZIMVIE INC | $6K |
RIGTRANSOCEAN LTD | $6K |
TASTUSDCARROLS RESTAURANT GROUP INC | $6K |
INSPINSPIRE MED SYS INC | $6K |
PDTHANCOCK JOHN PREM DIVID FD | $6K |
SFBSSERVISFIRST BANCSHARES INC | $6K |
CARSCARS COM INC | $6K |
AMEDAMEDISYS INC | $6K |
FHBFIRST HAWAIIAN INC | $6K |
BOHBANK HAWAII CORP | $6K |
AUBATLANTIC UN BANKSHARES CORP | $6K |
LILI AUTO INC | $6K |
KRYSKRYSTAL BIOTECH INC | $6K |
GWWGRAINGER W W INC | $6K |
RYTMRHYTHM PHARMACEUTICALS INC | $6K |
SITMSITIME CORP | $6K |
EBCEASTERN BANKSHARES INC | $6K |
CERTCERTARA INC | $6K |
TNDMTANDEM DIABETES CARE INC | $6K |
RNSTRENASANT CORP | $6K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $6K |
IRWDIRONWOOD PHARMACEUTICALS INC | $6K |
EPACENERPAC TOOL GROUP CORP | $6K |
EYENATIONAL VISION HLDGS INC | $6K |
TRMKTRUSTMARK CORP | $6K |
GSHDGOOSEHEAD INS INC | $6K |
EOSEEOS ENERGY ENTERPRISES INC | $6K |
MGPIMGP INGREDIENTS INC NEW | $6K |
BLNKBLINK CHARGING CO | $6K |
PQ3PROVIDENT FINL SVCS INC | $6K |
RGRSTURM RUGER & CO INC | $6K |
—FREYR BATTERY INC | $6K |
VIVTELEFONICA BRASIL SA | $6K |
GGRGOGORO INC | $6K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $6K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $6K |
STNGSCORPIO TANKERS INC | $6K |
XEFRXEATON VANCE SR FLTNG RTE TR | $6K |
DBEINVESCO DB MULTI-SECTOR COMM | $6K |
VRPINVESCO EXCH TRADED FD TR II | $6K |
AFRM 0 11/15/26AFFIRM HLDGS INC | $6K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $6K |
AGROADECOAGRO S A | $6K |
IWMISHARES TR | $6K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $6K |
SLISTANDARD LITHIUM LTD | $6K |
DSUBLACKROCK DEBT STRATEGIES FD | $6K |
PSN 0.25 08/15/25PARSONS CORP DEL | $6K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $6K |
BUIBLACKROCK UTILS INFRASTRUCTU | $6K |
OPALOPAL FUELS INC | $6K |
GLNGGOLAR LNG LTD | $6K |
VCITVANGUARD SCOTTSDALE FDS | $6K |
LZMLIFEZONE METALS LIMITED | $6K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $6K |
CRNXCRINETICS PHARMACEUTICALS IN | $6K |
MBBISHARES TR | $6K |
AESIATLAS ENERGY SOLUTIONS INC | $6K |
AVNSAVANOS MED INC | $6K |