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 |
|---|---|
BSMYINVESCO EXCH TRD SLF IDX FD | $3K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $3K |
MCRMFS CHARTER INCOME TR | $3K |
AFTAPOLLO SR FLOATING RATE FD I | $3K |
RNG 0 03/01/25RINGCENTRAL INC | $3K |
IGVISHARES TR | $3K |
ORNORION GROUP HLDGS INC | $3K |
MINMFS INTER INCOME TR | $3K |
PCNPIMCO CORPORATE & INCM STRG | $3K |
HPSHANCOCK JOHN PFD INCOME FD I | $3K |
FULCFULCRUM THERAPEUTICS INC | $3K |
MCIBARINGS CORPORATE INVS | $3K |
PI 1.125 05/15/27IMPINJ INC | $3K |
IROCINVESCO ACTIVELY MANAGED ETF | $3K |
BOX 0 01/15/26BOX INC | $3K |
PPTPUTNAM PREMIER INCOME TR | $3K |
NBHCNATIONAL BK HLDGS CORP | $3K |
TOWNTOWNEBANK PORTSMOUTH VA | $3K |
GDENGOLDEN ENTMT INC | $3K |
LUXEMYT NETHERLANDS PARENT B V | $3K |
REGNREGENERON PHARMACEUTICALS | $3K |
PHTPIONEER HIGH INCOME FUND INC | $3K |
FSLYFASTLY INC | $3K |
FTFFRANKLIN LTD DURATION INCOME | $3K |
PRKSSEAWORLD ENTMT INC | $3K |
TRUPTRUPANION INC | $3K |
SSTKSHUTTERSTOCK INC | $3K |
RKTROCKET COS INC | $3K |
OBDCBLUE OWL CAPITAL CORPORATION | $3K |
HUBSHUBSPOT INC | $3K |
PEBOPEOPLES BANCORP INC | $3K |
RCKTROCKET PHARMACEUTICALS INC | $3K |
RCUSARCUS BIOSCIENCES INC | $3K |
HTLFEURHEARTLAND FINL USA INC | $3K |
ICLICL GROUP LTD | $3K |
VIRVIR BIOTECHNOLOGY INC | $3K |
ATSG*AIR TRANSPORT SERVICES GRP I | $3K |
LOBLIVE OAK BANCSHARES INC | $3K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $3K |
REYNREYNOLDS CONSUMER PRODS INC | $3K |
AURAURORA INNOVATION INC | $3K |
CIBEURBANCOLOMBIA S A | $3K |
HLMNHILLMAN SOLUTIONS CORP | $3K |
MPWRMONOLITHIC PWR SYS INC | $3K |
MYEMYERS INDS INC | $3K |
BTEBAYTEX ENERGY CORP | $3K |
EWJISHARES INC | $3K |
GLBEGLOBAL E ONLINE LTD | $3K |
GFLGFL ENVIRONMENTAL INC | $3K |
CTKBCYTEK BIOSCIENCES INC | $3K |
CHGGCHEGG INC | $3K |
MKLMARKEL GROUP INC | $3K |
DDD3-D SYS CORP DEL | $3K |
BUSEFIRST BUSEY CORP | $3K |
CWEN/ACLEARWAY ENERGY INC | $3K |
RPTUSDRPT REALTY | $3K |
ITUBITAU UNIBANCO HLDG S A | $3K |
ROFKFORCE INC | $3K |
BOXBOX INC | $3K |
STKCOLUMBIA SELIGM PREM TECH GR | $3K |
NIJNELNET INC | $3K |
FICOFAIR ISAAC CORP | $3K |
DINDINE BRANDS GLOBAL INC | $3K |
HFWAHERITAGE FINL CORP WASH | $3K |
WMKWEIS MKTS INC | $3K |
SPUSDSP PLUS CORP | $3K |
MTDMETTLER TOLEDO INTERNATIONAL | $2K |
MCWMISTER CAR WASH INC | $2K |
APPSDIGITAL TURBINE INC | $2K |
AAMIBRIGHTSPHERE INVT GROUP INC | $2K |
RGNXREGENXBIO INC | $2K |
AORTARTIVION INC | $2K |
NWLINATIONAL WESTN LIFE GROUP IN | $2K |
ASMLASML HOLDING N V | $2K |
CMCOCOLUMBUS MCKINNON CORP N Y | $2K |
HAFCHANMI FINL CORP | $2K |
CWHCAMPING WORLD HLDGS INC | $2K |
VRDNVIRIDIAN THERAPEUTICS INC | $2K |
SNCYSUN CTRY AIRLS HLDGS INC | $2K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $2K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $2K |
CNOBCONNECTONE BANCORP INC | $2K |
DNBDUN & BRADSTREET HLDGS INC | $2K |
BRSPBRIGHTSPIRE CAPITAL INC | $2K |
PETQEURPETIQ INC | $2K |
SCHN1EURSCHNITZER STEEL INDS INC | $2K |
ERCALLSPRING MULTI SECTOR INCOM | $2K |
GTNGRAY TELEVISION INC | $2K |
MIRMMIRUM PHARMACEUTICALS INC | $2K |
CVLGCOVENANT LOGISTICS GROUP INC | $2K |
SWSSMITH & WESSON BRANDS INC | $2K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $2K |
AIVAPARTMENT INVT & MGMT CO | $2K |
PLTKPLAYTIKA HLDG CORP | $2K |
FCNCAFIRST CTZNS BANCSHARES INC N | $2K |
ACCOACCO BRANDS CORP | $2K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $2K |
SBGISINCLAIR INC | $2K |
PSFCOHEN & STEERS SELECT PFD & | $2K |
GCOGENESCO INC | $2K |