Invesco Ltd. Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$530.0M

Holdings

3,754

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (3,754 positions)

StockValue
SAJACOMPANHIA DE SANEAMENTO BASI
$15K
FFINFIRST FINL BANKSHARES INC
$15K
RNWRENEW ENERGY GLOBAL PLC
$15K
FHBFIRST HAWAIIAN INC
$15K
MRPMILLROSE PPTYS INC
$15K
FSKFS KKR CAP CORP
$15K
RXORXO INC
$14K
FBRTFRANKLIN BSP RLTY TR INC
$14K
BSYBENTLEY SYS INC
$14K
COIN 0.25 04/01/30COINBASE GLOBAL INC
$14K
CAMTCAMTEK LTD
$14K
ARKOARKO CORP
$14K
PHBINVESCO EXCH TRADED FD TR II
$14K
SMFGSUMITOMO MITSUI FINL GROUP I
$14K
MIRMMIRUM PHARMACEUTICALS INC
$14K
EDRENDEAVOUR SILVER CORP
$14K
CFRCULLEN FROST BANKERS INC
$14K
APLSAPELLIS PHARMACEUTICALS INC
$14K
CALCALERES INC
$14K
RPVINVESCO EXCHANGE TRADED FD T
$14K
GOGROCERY OUTLET HLDG CORP
$14K
RYTMRHYTHM PHARMACEUTICALS INC
$14K
HLNHALEON PLC
$14K
CGCENTERRA GOLD INC
$14K
PQ3PROVIDENT FINL SVCS INC
$14K
VSECVSE CORP
$14K
XEVVXEATON VANCE LIMITED DURATION
$14K
AHCOADAPTHEALTH CORP
$14K
ASNSUSDX4 PHARMACEUTICALS INC
$14K
HGVHILTON GRAND VACATIONS INC
$14K
MYRGMYR GROUP INC DEL
$14K
PENPENUMBRA INC
$14K
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC
$14K
EPCEDGEWELL PERS CARE CO
$14K
PRAPROASSURANCE CORP
$14K
BTZBLACKROCK CR ALLOCATION INCO
$14K
BCSBARCLAYS PLC
$14K
UEOWESTLAKE CORPORATION
$13K
TALOTALOS ENERGY INC
$13K
BSFAANI PHARMACEUTICALS INC
$13K
KLGWK KELLOGG CO
$13K
CADECADENCE BANK
$13K
MUFGMITSUBISHI UFJ FINL GROUP IN
$13K
GOLDA-MARK PRECIOUS METALS INC
$13K
VSCOVICTORIAS SECRET AND CO
$13K
AHHARMADA HOFFLER PPTYS INC
$13K
S7VSALLY BEAUTY HLDGS INC
$13K
SNDRSCHNEIDER NATIONAL INC
$13K
VFCV F CORP
$13K
WWWWOLVERINE WORLD WIDE INC
$13K
GAUGALIANO GOLD INC
$13K
LGFEURLIONS GATE ENTMNT CORP
$13K
CIFRCIPHER MINING INC
$13K
ALVAUTOLIV INC
$13K
SMPLSIMPLY GOOD FOODS CO
$13K
ASTEASTEC INDS INC
$13K
OIIOCEANEERING INTL INC
$13K
LNWOLIGHT & WONDER INC
$13K
SSFSENSIENT TECHNOLOGIES CORP
$13K
SRPTSAREPTA THERAPEUTICS INC
$13K
ETWEATON VANCE TAX-MANAGED GLOB
$13K
HTZHERTZ GLOBAL HLDGS INC
$13K
NXRTNEXPOINT RESIDENTIAL TR INC
$13K
KEXKIRBY CORP
$13K
BELFBBEL FUSE INC
$13K
ACAARCOSA INC
$13K
PNNTPENNANTPARK INVT CORP
$13K
VYXNCR VOYIX CORPORATION
$13K
NVRIENVIRI CORP
$13K
BTUPEABODY ENERGY CORP
$13K
MIDDMIDDLEBY CORP
$13K
WOOFOOT LOCKER INC
$13K
BTBTBIT DIGITAL INC
$13K
TKRTIMKEN CO
$13K
ADEAADEIA INC
$13K
THOTHOR INDS INC
$13K
OI*O-I GLASS INC
$13K
AQLTISHARES TR
$13K
CUCAAVIS BUDGET GROUP
$13K
TGNATEGNA INC
$13K
WEXWEX INC
$13K
HNIHNI CORP
$13K
BKEBUCKLE INC
$13K
AMPSUSDALTUS POWER INC
$13K
VIVTELEFONICA BRASIL SA
$13K
MPTMEDICAL PPTYS TRUST INC
$13K
LQDTLIQUIDITY SVCS INC
$13K
AEOAMERICAN EAGLE OUTFITTERS IN
$13K
HYTBLACKROCK CORPOR HI YLD FD I
$13K
HIMSHIMS & HERS HEALTH INC
$13K
MDPEDIATRIX MEDICAL GROUP INC
$13K
HOPEHOPE BANCORP INC
$12K
LZBLA Z BOY INC
$12K
ABALLIANCEBERNSTEIN HLDG L P
$12K
BBNBLACKROCK TAX MUNICPAL BD TR
$12K
AXTAAXALTA COATING SYS LTD
$12K
HTDHANCOCK JOHN TAX-ADVANTAGED
$12K
IRENIREN LIMITED
$12K
XJQCXNUVEEN CR STRATEGIES INCOME
$12K
KNOPKNOT OFFSHORE PARTNERS LP
$12K
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