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 |
|---|---|
WSBCWESBANCO INC | $4K |
BGHBARINGS GLOBAL SHORT DURATIO | $4K |
EQXEQUINOX GOLD CORP | $4K |
IIININSTEEL INDS INC | $4K |
DDSDILLARDS INC | $4K |
TROXTRONOX HOLDINGS PLC | $4K |
CMGCHIPOTLE MEXICAN GRILL INC | $4K |
IRBTQIROBOT CORP | $4K |
SHENSHENANDOAH TELECOMMUNICATION | $4K |
LMATLEMAITRE VASCULAR INC | $4K |
XPROEXPRO GROUP HOLDINGS NV | $4K |
PRLBPROTO LABS INC | $4K |
RCORESOURCES CONNECTION INC | $4K |
BB3BROOKLINE BANCORP INC DEL | $4K |
NARIUSDINARI MED INC | $4K |
NMRKNEWMARK GROUP INC | $4K |
CMPCOMPASS MINERALS INTL INC | $4K |
CFFNCAPITOL FED FINL INC | $4K |
NTSTNETSTREIT CORP | $4K |
DCOMDIME CMNTY BANCSHARES INC | $4K |
GOGLGOLDEN OCEAN GROUP LTD | $4K |
USNAUSANA HEALTH SCIENCES INC | $4K |
CFLTCONFLUENT INC | $4K |
GILGILDAN ACTIVEWEAR INC | $4K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $4K |
CENTCENTRAL GARDEN & PET CO | $4K |
BRWSABA CAPITAL INCOME & OPRNT | $4K |
THRYTHRYV HLDGS INC | $4K |
NGNOVAGOLD RES INC | $4K |
MDXGMIMEDX GROUP INC | $3K |
DECKDECKERS OUTDOOR CORP | $3K |
VCTRVICTORY CAP HLDGS INC | $3K |
CHUYUSDCHUYS HLDGS INC | $3K |
CRSRCORSAIR GAMING INC | $3K |
FGF&G ANNUITIES & LIFE INC | $3K |
NEUNEWMARKET CORP | $3K |
COCOVITA COCO CO INC | $3K |
37MMRC GLOBAL INC | $3K |
SAFESAFEHOLD INC | $3K |
WRLDWORLD ACCEP CORPORATION | $3K |
XPERXPERI INC | $3K |
GRCGORMAN RUPP CO | $3K |
RYIRYERSON HLDG CORP | $3K |
UFCSUNITED FIRE GROUP INC | $3K |
ATNIATN INTL INC | $3K |
MMTMFS MULTIMARKET INCOME TR | $3K |
LTHM1EURLIVENT CORP | $3K |
VTSVITESSE ENERGY INC | $3K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $3K |
UIUBIQUITI INC | $3K |
ASPNASPEN AEROGELS INC | $3K |
LEUCENTRUS ENERGY CORP | $3K |
RNGRINGCENTRAL INC | $3K |
AXSMAXSOME THERAPEUTICS INC | $3K |
IBRXIMMUNITYBIO INC | $3K |
FFWMFIRST FNDTN INC | $3K |
METCBRAMACO RES INC | $3K |
ULUNILEVER PLC | $3K |
NENOBLE CORP PLC | $3K |
CCBCOASTAL FINL CORP WA | $3K |
TKTEEKAY CORPORATION | $3K |
ORICORIC PHARMACEUTICALS INC | $3K |
AMALAMALGAMATED FINANCIAL CORP | $3K |
UVEUNIVERSAL INS HLDGS INC | $3K |
PAHCPHIBRO ANIMAL HEALTH CORP | $3K |
CDRECADRE HLDGS INC | $3K |
BWMNBOWMAN CONSULTING GROUP LTD | $3K |
ESQESQUIRE FINL HLDGS INC | $3K |
CPSCOOPER STD HLDGS INC | $3K |
CRSPCRISPR THERAPEUTICS AG | $3K |
EGYVAALCO ENERGY INC | $3K |
0C3ENDEAVOR GROUP HLDGS INC | $3K |
SKYSKYLINE CHAMPION CORPORATION | $3K |
T77LENDINGTREE INC NEW | $3K |
TENBTENABLE HLDGS INC | $3K |
CALXCALIX INC | $3K |
SBG1SEACOAST BKG CORP FLA | $3K |
WEAVWEAVE COMMUNICATIONS INC | $3K |
PJTPJT PARTNERS INC | $3K |
RDYDR REDDYS LABS LTD | $3K |
LSEALANDSEA HOMES CORP | $3K |
LKFNLAKELAND FINL CORP | $3K |
FBNCFIRST BANCORP N C | $3K |
UMHUMH PPTYS INC | $3K |
UAUNDER ARMOUR INC | $3K |
PLMRPALOMAR HLDGS INC | $3K |
PFBCPREFERRED BK LOS ANGELES CA | $3K |
BLKCHFBLACKROCK INC | $3K |
WITWIPRO LTD | $3K |
PPTPUTNAM PREMIER INCOME TR | $3K |
ETSY 0.125 10/01/26ETSY INC | $3K |
ANTXAN2 THERAPEUTICS INC | $3K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $3K |
BSMYINVESCO EXCH TRD SLF IDX FD | $3K |
TEITEMPLETON EMERGING MKTS INCO | $3K |
PI 1.125 05/15/27IMPINJ INC | $3K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $3K |
RNG 0 03/01/25RINGCENTRAL INC | $3K |
VQKAEMEREN GROUP LTD | $3K |
HPIHANCOCK JOHN PFD INCOME FD | $3K |