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 |
|---|---|
ENVXENOVIX CORPORATION | $6K |
PRAAPRA GROUP INC | $6K |
ASRGRUPO AEROPORTUARIO DEL SURE | $6K |
SBSISOUTHSIDE BANCSHARES INC | $6K |
ATSATS CORPORATION | $6K |
BDNBRANDYWINE RLTY TR | $6K |
MEIMETHODE ELECTRS INC | $6K |
INTUINTUIT | $6K |
ISDPGIM HIGH YIELD BOND FUND IN | $6K |
ASIXADVANSIX INC | $6K |
DHTDHT HOLDINGS INC | $6K |
DRQEURDRIL-QUIP INC | $6K |
WWWWOLVERINE WORLD WIDE INC | $6K |
HSTMHEALTHSTREAM INC | $6K |
BXCBLUELINX HLDGS INC | $6K |
HAYNUSDHAYNES INTL INC | $5K |
EQIXEQUINIX INC | $5K |
UWMCUWM HOLDINGS CORPORATION | $5K |
CITCINTAS CORP | $5K |
CDPCOPT DEFENSE PROPERTIES | $5K |
WSRWHITESTONE REIT | $5K |
AGREURAVANGRID INC | $5K |
SRRKSCHOLAR ROCK HLDG CORP | $5K |
MEDMEDIFAST INC | $5K |
CECOCECO ENVIRONMENTAL CORP | $5K |
NPKNATIONAL PRESTO INDS INC | $5K |
TTECTTEC HLDGS INC | $5K |
DCODUCOMMUN INC DEL | $5K |
INNSUMMIT HOTEL PPTYS INC | $5K |
PFNPIMCO INCOME STRATEGY FD II | $5K |
SRPTSAREPTA THERAPEUTICS INC | $5K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $5K |
HYHYSTER YALE MATLS HANDLING I | $5K |
NPKINEWPARK RES INC | $5K |
BLWBLACKROCK LTD DURATION INCOM | $5K |
TTITETRA TECHNOLOGIES INC DEL | $5K |
RYANRYAN SPECIALTY HOLDINGS INC | $5K |
NRDSNERDWALLET INC | $5K |
TIPTTIPTREE INC | $5K |
TRTOOTSIE ROLL INDS INC | $5K |
ZGZILLOW GROUP INC | $5K |
ORLYOREILLY AUTOMOTIVE INC | $5K |
SWTXSPRINGWORKS THERAPEUTICS INC | $5K |
VRTSVIRTUS INVT PARTNERS INC | $5K |
NEOGNEOGEN CORP | $5K |
DISHDISH NETWORK CORPORATION | $5K |
ALXOALX ONCOLOGY HLDGS INC | $5K |
SESSES AI CORPORATION | $5K |
—CHARGE ENTERPRISES INC | $5K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $5K |
JBGSJBG SMITH PPTYS | $5K |
INDBINDEPENDENT BK CORP MASS | $5K |
CBUCOMMUNITY BK SYS INC | $5K |
FULTFULTON FINL CORP PA | $5K |
SPYSPDR S&P 500 ETF TR | $5K |
SONOSONOS INC | $5K |
NBTBNBT BANCORP INC | $5K |
FW2NBANNER CORP | $5K |
FWONALIBERTY MEDIA CORP DEL | $5K |
TFINTRIUMPH FINANCIAL INC | $5K |
NGVTINGEVITY CORP | $5K |
TPICQTPI COMPOSITES INC | $5K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $5K |
LNZALANZATECH GLOBAL INC | $5K |
SABRSABRE CORP | $5K |
MEOHMETHANEX CORP | $5K |
PDFSPDF SOLUTIONS INC | $5K |
NXQUANEX BLDG PRODS CORP | $5K |
VREXVAREX IMAGING CORP | $5K |
LEVGQTHE LION ELECTRIC COMPANY | $5K |
VCSHVANGUARD SCOTTSDALE FDS | $5K |
—NAAS TECHNOLOGY INC | $5K |
PAGSPAGSEGURO DIGITAL LTD | $5K |
IGLBISHARES TR | $5K |
SGMLSIGMA LITHIUM CORPORATION | $5K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $5K |
NBBNUVEEN TAXABLE MUNICPAL INM | $5K |
INSM 0.75 06/01/28INSMED INC | $5K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $5K |
EFTEATON VANCE FLTING RATE INC | $5K |
BBUBROOKFIELD BUSINESS PARTNERS | $5K |
OKTA 0.125 09/01/25OKTA INC | $5K |
MDB 0.25 01/15/26MONGODB INC | $5K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $5K |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $5K |
BGTBLACKROCK FLOATING RATE INC | $5K |
RGENREPLIGEN CORP | $5K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $5K |
BHKBLACKROCK CORE BD TR | $5K |
KAROKAROOOOO LTD | $5K |
WBXWALLBOX NV | $5K |
BGRBLACKROCK ENERGY & RES TR | $5K |
FCTFIRST TR SR FLTG RATE INCOME | $5K |
PHKPIMCO HIGH INCOME FD | $5K |
INSWINTERNATIONAL SEAWAYS INC | $5K |
USPHU S PHYSICAL THERAPY | $5K |
VBTXVERITEX HLDGS INC | $5K |
BKNGBOOKING HOLDINGS INC | $5K |
LM0CLIBERTY MEDIA CORP DEL | $5K |
IVTINVENTRUST PPTYS CORP | $5K |