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)

StockValue
SHCSOTERA HEALTH CO
$2K
DMRCDIGIMARC CORP NEW
$2K
AGILITI INC
$2K
GBABGUGGENHEIM TAXABLE MUNICP BO
$2K
BVBRIGHTVIEW HLDGS INC
$2K
QFINQIFU TECHNOLOGY INC
$2K
IM8NINSMED INC
$2K
AGLAGILON HEALTH INC
$2K
CELCCELCUITY INC
$2K
GPMTGRANITE PT MTG TR INC
$2K
LBTYALIBERTY GLOBAL LTD
$2K
ESGRENSTAR GROUP LIMITED
$2K
RVMDREVOLUTION MEDICINES INC
$2K
AYXEURALTERYX INC
$2K
BTUPEABODY ENERGY CORP
$2K
CABOCABLE ONE INC
$2K
CMTLCOMTECH TELECOMMUNICATIONS C
$2K
MRTXEURMIRATI THERAPEUTICS INC
$2K
BCBEURPRIMO WATER CORPORATION
$2K
ACDCPROFRAC HLDG CORP
$2K
THRDTHIRD HARMONIC BIO INC
$2K
PEGAPEGASYSTEMS INC
$2K
COURCOURSERA INC
$2K
IONQIONQ INC
$2K
UMCUNITED MICROELECTRONICS CORP
$2K
DNAGINKGO BIOWORKS HOLDINGS INC
$2K
NCNONCINO INC
$2K
T7DTRANSDIGM GROUP INC
$2K
GWHESS TECH INC
$2K
MIRMIRION TECHNOLOGIES INC
$2K
APPFAPPFOLIO INC
$2K
PTONPELOTON INTERACTIVE INC
$2K
G9NGRUPO AEROPUERTO DEL PACIFIC
$2K
PAYPAYMENTUS HOLDINGS INC
$2K
GRPNGROUPON INC
$2K
AIC3 AI INC
$2K
SUZSUZANO S A
$2K
DACDANAOS CORPORATION
$2K
PFLPIMCO INCOME STRATEGY FD
$2K
AMLPALPS ETF TR
$2K
YPFYPF SOCIEDAD ANONIMA
$2K
JCENUVEEN CORE EQUITY ALPHA FD
$2K
NHSNEUBERGER BERMAN HIGH YIELD
$2K
HEQJOHN HANCOCK HEDGED EQUITY &
$2K
APOLLO TACTICAL INCOME FD IN
$2K
BMABANCO MACRO SA
$2K
MMUWESTERN ASSET MANAGED MUNS F
$2K
BSMVINVESCO EXCH TRD SLF IDX FD
$2K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$2K
$2K
HIXWESTERN ASSET HIGH INCOM FD
$2K
RCMTRCM TECHNOLOGIES INC
$2K
HPFHANCOCK JOHN PFD INCOME FD I
$2K
DHYCREDIT SUISSE HIGH YIELD BD
$2K
BRWTEMPLETON GLOBAL INCOME FD
$2K
GBX 2.875 04/15/28GREENBRIER COS INC
$2K
DHFBNY MELLON HIGH YIELD STRATE
$2K
RWT 5.625 07/15/24REDWOOD TRUST INC
$2K
TBLDTHORNBURG INCM BUILDER OPP T
$2K
$2K
XLESELECT SECTOR SPDR TR
$2K
$2K
TUYATUYA INC
$2K
BKTBLACKROCK INCOME TR INC
$2K
BSMTINVESCO EXCH TRD SLF IDX FD
$2K
BSMUINVESCO EXCH TRD SLF IDX FD
$2K
ASGIABRDN GLOBAL INFRA INCOME FU
$2K
STELSTELLAR BANCORP INC
$2K
6PMPARAMOUNT GROUP INC
$2K
LSXMALIBERTY MEDIA CORP DEL
$2K
PAYOPAYONEER GLOBAL INC
$2K
NTLAINTELLIA THERAPEUTICS INC
$2K
PACBPACIFIC BIOSCIENCES CALIF IN
$2K
EWYISHARES INC
$2K
AVDXAVIDXCHANGE HOLDINGS INC
$2K
AMBAAMBARELLA INC
$2K
G7AGRUPO AEROPORTUARIO DEL CENT
$2K
XPELXPEL INC
$2K
ACVAACV AUCTIONS INC
$2K
AZOAUTOZONE INC
$2K
ADTADT INC DEL
$2K
SAVESPIRIT AIRLS INC
$2K
MCNMADISON COVERED CALL & EQUIT
$2K
VKTXVIKING THERAPEUTICS INC
$2K
VTYVERINT SYS INC
$2K
EFSCENTERPRISE FINL SVCS CORP
$2K
AM6AMICUS THERAPEUTICS INC
$2K
TCN1EURTRICON RESIDENTIAL INC
$2K
IDEVOYA INFRASTRUCTURE INDLS &
$2K
DNLIDENALI THERAPEUTICS INC
$2K
HLFHERBALIFE LTD
$2K
EFTTECHTARGET INC
$2K
BATRAATLANTA BRAVES HLDGS INC
$2K
TEVATEVA PHARMACEUTICAL INDS LTD
$2K
HLIOHELIOS TECHNOLOGIES INC
$2K
SDRLSEADRILL 2021 LTD
$2K
BWINBRP GROUP INC
$2K
SYBTSTOCK YDS BANCORP INC
$2K
BMBLBUMBLE INC
$2K
TCBKTRICO BANCSHARES
$2K
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