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)
| Stock | Value |
|---|---|
CENTACENTRAL GARDEN & PET CO | $12K |
TRINTRINITY CAP INC | $12K |
TCPCBLACKROCK TCP CAPITAL CORP | $12K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $12K |
CHCTCOMMUNITY HEALTHCARE TR INC | $12K |
JBGSJBG SMITH PPTYS | $12K |
FNDFLOOR & DECOR HLDGS INC | $12K |
CCCHEMOURS CO | $12K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $12K |
JBIJANUS INTERNATIONAL GROUP IN | $12K |
ACADACADIA PHARMACEUTICALS INC | $12K |
FPFFIRST TR INTER DURATN PFD & | $12K |
GSHDGOOSEHEAD INS INC | $12K |
VTOLBRISTOW GROUP INC | $12K |
NMFCNEW MTN FIN CORP | $12K |
HSIHEIDRICK & STRUGGLES INTL IN | $12K |
TTENTOTALENERGIES SE | $12K |
SXISTANDEX INTL CORP | $12K |
XHRXENIA HOTELS & RESORTS INC | $12K |
HCIHCI GROUP INC | $12K |
WABCWESTAMERICA BANCORPORATION | $12K |
BANFBANCFIRST CORP | $12K |
HOMBHOME BANCSHARES INC | $12K |
DFHDREAM FINDERS HOMES INC | $12K |
DLXDELUXE CORP | $12K |
PFLTPENNANTPARK FLOATING RATE CA | $12K |
ARLPALLIANCE RESOURCE PARTNERS L | $12K |
VRRMVERRA MOBILITY CORP | $12K |
ARHSARHAUS INC | $12K |
PRGPROG HOLDINGS INC | $12K |
VCTRVICTORY CAP HLDGS INC | $12K |
PLUSEPLUS INC | $12K |
DSLDOUBLELINE INCOME SOLUTIONS | $12K |
MACMACERICH CO | $11K |
KK0NEXTNAV INC | $11K |
EMBISHARES TR | $11K |
INDBINDEPENDENT BK CORP MASS | $11K |
VVXV2X INC | $11K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $11K |
VLYVALLEY NATL BANCORP | $11K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $11K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $11K |
FUTUFUTU HLDGS LTD | $11K |
SFBSSERVISFIRST BANCSHARES INC | $11K |
ELMEELME COMMUNITIES | $11K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $11K |
FFC0OAKTREE SPECIALTY LENDING CO | $11K |
WIXWIX COM LTD | $11K |
EOSEATON VANCE ENHANCED EQUITY | $11K |
AESIATLAS ENERGY SOLUTIONS INC | $11K |
ARCBARCBEST CORP | $11K |
SAFESAFEHOLD INC | $11K |
VIAVVIAVI SOLUTIONS INC | $11K |
UHAL/BU HAUL HOLDING COMPANY | $11K |
AGXARGAN INC | $11K |
TBITRUEBLUE INC | $11K |
FULFULLER H B CO | $11K |
HUTHUT 8 CORP | $11K |
RWTREDWOOD TRUST INC | $11K |
PCCPC CONNECTION INC | $11K |
FFBCFIRST FINL BANCORP OH | $11K |
UPBDUPBOUND GROUP INC | $11K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $11K |
TFIITFI INTL INC | $11K |
AMWDAMERICAN WOODMARK CORPORATIO | $11K |
UNFUNIFIRST CORP MASS | $11K |
CGBDCARLYLE SECURED LENDING INC | $11K |
XEMDXWESTERN ASSET EMERGING MKTS | $11K |
TN1TENNANT CO | $11K |
ALRMALARM COM HLDGS INC | $11K |
FUODOLBY LABORATORIES INC | $11K |
SOFISOFI TECHNOLOGIES INC | $11K |
HRTGHERITAGE INSURANCE HLDGS INC | $11K |
TRYBARINGS BDC INC | $11K |
LTCLTC PPTYS INC | $11K |
IESCIES HLDGS INC | $11K |
LCIILCI INDS | $11K |
PKSTPEAKSTONE REALTY TRUST | $10K |
NENOBLE CORP PLC | $10K |
BOHBANK HAWAII CORP | $10K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $10K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $10K |
CIONCION INVT CORP | $10K |
FCFSFIRSTCASH HOLDINGS INC | $10K |
DNOWDNOW INC | $10K |
ADTNADTRAN HOLDINGS INC | $10K |
CFFNCAPITOL FED FINL INC | $10K |
JJSFJ & J SNACK FOODS CORP | $10K |
GPORGULFPORT ENERGY CORP | $10K |
TFPMTRIPLE FLAG PRECIOUS METAL | $10K |
CGNXCOGNEX CORP | $10K |
TDCTERADATA CORP DEL | $10K |
CIIBLACKROCK ENHANCED LARGE CAP | $10K |
YELPYELP INC | $10K |
GSBDGOLDMAN SACHS BDC INC | $10K |
BB3BROOKLINE BANCORP INC DEL | $10K |
HCCWARRIOR MET COAL INC | $10K |
GMREUSDGLOBAL MED REIT INC | $10K |
PJXPETROLEO BRASILEIRO SA PETRO | $10K |
MTWMANITOWOC CO INC | $10K |