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 |
|---|---|
CHCTCOMMUNITY HEALTHCARE TR INC | $5K |
STEPSTEPSTONE GROUP INC | $5K |
LADRLADDER CAP CORP | $5K |
MLB1MERCADOLIBRE INC | $5K |
UHTUNIVERSAL HEALTH RLTY INCOME | $5K |
OSCROSCAR HEALTH INC | $5K |
DGIIDIGI INTL INC | $5K |
NABLN-ABLE INC | $5K |
RCI/BROGERS COMMUNICATIONS INC | $5K |
SFLSFL CORPORATION LTD | $5K |
TXNMPNM RES INC | $5K |
CNNECANNAE HLDGS INC | $5K |
HSIHEIDRICK & STRUGGLES INTL IN | $5K |
ARLOARLO TECHNOLOGIES INC | $5K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $5K |
BJRIBJS RESTAURANTS INC | $5K |
WINAWINMARK CORP | $5K |
PRSUVIAD CORP | $4K |
MG1MGE ENERGY INC | $4K |
TNKTEEKAY TANKERS LTD | $4K |
BZKANZHUN LIMITED | $4K |
THRTHERMON GROUP HLDGS INC | $4K |
TRSTTRUSTCO BK CORP N Y | $4K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $4K |
NATNORDIC AMERICAN TANKERS LIMI | $4K |
WIXWIX COM LTD | $4K |
BFSSAUL CTRS INC | $4K |
TDOCTELADOC HEALTH INC | $4K |
CVGWCALAVO GROWERS INC | $4K |
ETBEATON VANCE TAX MNGED BUY WR | $4K |
XEADXALLSPRING INCOME OPPORTUNIT | $4K |
VSECVSE CORP | $4K |
PSRINVESCO ACTIVELY MANAGED ETF | $4K |
SMARGBPSMARTSHEET INC | $4K |
MBINMERCHANTS BANCORP IND | $4K |
TNGXTANGO THERAPEUTICS INC | $4K |
BBCPCONCRETE PUMPING HLDGS INC | $4K |
FORFORESTAR GROUP INC | $4K |
MCBMETROPOLITAN BK HLDG CORP | $4K |
HP5AEQUITY COMWLTH | $4K |
NVRNVR INC | $4K |
WW6WW INTL INC | $4K |
UTIUNIVERSAL TECHNICAL INST INC | $4K |
NBNNORTHEAST BK LEWISTON ME | $4K |
SBOWEURSILVERBOW RES INC | $4K |
FFBCFIRST FINL BANCORP OH | $4K |
BOKFBOK FINL CORP | $4K |
CVRXCVRX INC | $4K |
NVLSEURALPINE IMMUNE SCIENCES INC | $4K |
DOCSDOXIMITY INC | $4K |
PANLPANGAEA LOGISTICS SOLUTION L | $4K |
VERAVERA THERAPEUTICS INC | $4K |
FROFRONTLINE PLC | $4K |
CLVTCLARIVATE PLC | $4K |
SPHQINVESCO EXCHANGE TRADED FD T | $4K |
HHHHOWARD HUGHES HOLDINGS INC | $4K |
UPSTUPSTART HLDGS INC | $4K |
FOXFFOX FACTORY HLDG CORP | $4K |
LIVNLIVANOVA PLC | $4K |
QQQINVESCO EXCH TRD SLF IDX FD | $4K |
LENLENNAR CORP | $4K |
ADSEADS TEC ENERGY PLC | $4K |
PRKPARK NATL CORP | $4K |
UAAUNDER ARMOUR INC | $4K |
SIXEURSIX FLAGS ENTMT CORP NEW | $4K |
NVEEUSDNV5 GLOBAL INC | $4K |
FBKFB FINL CORP | $4K |
HURNHURON CONSULTING GROUP INC | $4K |
STAASTAAR SURGICAL CO | $4K |
FRMEFIRST MERCHANTS CORP | $4K |
MNROMONRO INC | $4K |
KLMNINVESCO EXCH TRADED FD TR II | $4K |
QQLVINVESCO EXCH TRADED FD TR II | $4K |
PJXPETROLEO BRASILEIRO SA PETRO | $4K |
BSMQINVESCO EXCH TRD SLF IDX FD | $4K |
FDDFIRST TR HIGH INCOME LONG / | $4K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $4K |
GTLS 6.75 12/15/25 BCHART INDS INC | $4K |
VCLTVANGUARD SCOTTSDALE FDS | $4K |
CSTMCONSTELLIUM SE | $4K |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $4K |
QQQINVESCO EXCH TRD SLF IDX FD | $4K |
BSCWINVESCO EXCHNG TRAD SLF INDE | $4K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $4K |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $4K |
HIOWESTERN ASSET HIGH INCOME OP | $4K |
NPFDNUVEEN VRIABL RAT PFD & INM | $4K |
BITBLACKROCK MULTI SECTOR INC T | $4K |
BSCXINVESCO EXCHNG TRAD SLF INDE | $4K |
FFAFIRST TR ENHANCED EQUITY INC | $4K |
TGLSTECNOGLASS INC | $4K |
WOLF 1.75 05/01/26WOLFSPEED INC | $4K |
IVVISHARES TR | $4K |
EDDMORGAN STANLEY EMERGING MKTS | $4K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $4K |
SNDRSCHNEIDER NATIONAL INC | $4K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $4K |
ATENA10 NETWORKS INC | $4K |
XNCRXENCOR INC | $4K |
LESLLESLIES INC | $4K |