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 |
|---|---|
SAFTSAFETY INS GROUP INC | $7K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $7K |
IVTINVENTRUST PPTYS CORP | $7K |
CRICARTERS INC | $7K |
JXC1ZIFF DAVIS INC | $7K |
XNCRXENCOR INC | $7K |
JANXJANUX THERAPEUTICS INC | $7K |
AVNTAVIENT CORPORATION | $7K |
MKTWMARKETWISE INC | $7K |
VSTSVESTIS CORPORATION | $7K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $7K |
DVDOUBLEVERIFY HLDGS INC | $7K |
XENEXENON PHARMACEUTICALS INC | $7K |
BLMNBLOOMIN BRANDS INC | $7K |
FFICFLUSHING FINL CORP | $7K |
MNKDMANNKIND CORP | $7K |
HEESEURH & E EQUIPMENT SERVICES INC | $7K |
PEBPEBBLEBROOK HOTEL TR | $7K |
PLPCPREFORMED LINE PRODS CO | $7K |
ACLSAXCELIS TECHNOLOGIES INC | $7K |
DNBDUN & BRADSTREET HLDGS INC | $7K |
GPCRSTRUCTURE THERAPEUTICS INC | $7K |
DSUBLACKROCK DEBT STRATEGIES FD | $7K |
ATSG*AIR TRANSPORT SERVICES GRP I | $7K |
WGOWINNEBAGO INDS INC | $7K |
AIC3 AI INC | $7K |
LUXEMYT NETHERLANDS PARENT B V | $7K |
RAMPLIVERAMP HLDGS INC | $7K |
AATAMERICAN ASSETS TR INC | $7K |
LYFTLYFT INC | $7K |
RVMDREVOLUTION MEDICINES INC | $7K |
VACMARRIOTT VACATIONS WORLDWIDE | $7K |
HAEHAEMONETICS CORP MASS | $7K |
BSMQINVESCO EXCH TRD SLF IDX FD | $7K |
TRIPTRIPADVISOR INC | $7K |
GDYNGRID DYNAMICS HLDGS INC | $7K |
FIVEFIVE BELOW INC | $7K |
WMKWEIS MKTS INC | $7K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $7K |
IUSBISHARES TR | $7K |
TRSTTRUSTCO BK CORP N Y | $7K |
IPGPIPG PHOTONICS CORP | $7K |
QQQINVESCO EXCH TRD SLF IDX FD | $7K |
PUMPPROPETRO HLDG CORP | $7K |
BABINVESCO EXCH TRADED FD TR II | $7K |
GU9GUESS INC | $7K |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $7K |
UTLUNITIL CORP | $7K |
ELEVELEVATION ONCOLOGY INC | $7K |
NPFDNUVEEN VRIABL RAT PFD & INM | $6K |
BILIBILIBILI INC | $6K |
CACCCREDIT ACCEP CORP MICH | $6K |
CNACNA FINL CORP | $6K |
BSMRINVESCO EXCH TRD SLF IDX FD | $6K |
WDC 3 11/15/28WESTERN DIGITAL CORP | $6K |
VRPINVESCO EXCH TRADED FD TR II | $6K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $6K |
CANCANAAN INC | $6K |
HCSGHEALTHCARE SVCS GROUP INC | $6K |
PRKPARK NATL CORP | $6K |
DOLEDOLE PLC | $6K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $6K |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $6K |
QSQUANTUMSCAPE CORP | $6K |
NBTBNBT BANCORP INC | $6K |
NVEEUSDNV5 GLOBAL INC | $6K |
ELFE L F BEAUTY INC | $6K |
HHHHOWARD HUGHES HOLDINGS INC | $6K |
KWRQUAKER HOUGHTON | $6K |
PGNYPROGYNY INC | $6K |
51AAMERICAN PUB ED INC | $6K |
KELYAKELLY SVCS INC | $6K |
NGVTINGEVITY CORP | $6K |
TPBTURNING PT BRANDS INC | $6K |
CUBICUSTOMERS BANCORP INC | $6K |
WWAYFAIR INC | $6K |
NVSTENVISTA HOLDINGS CORPORATION | $6K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $6K |
RGRSTURM RUGER & CO INC | $6K |
GILGILDAN ACTIVEWEAR INC | $6K |
NPKNATIONAL PRESTO INDS INC | $6K |
PZZAPAPA JOHNS INTL INC | $6K |
FWONALIBERTY MEDIA CORP DEL | $6K |
ALGTALLEGIANT TRAVEL CO | $6K |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $6K |
SPBSPECTRUM BRANDS HLDGS INC NE | $6K |
OCULOCULAR THERAPEUTIX INC | $6K |
EVRG 4.5 12/15/27EVERGY INC | $6K |
KOPKOPPERS HOLDINGS INC | $6K |
PHKPIMCO HIGH INCOME FD | $6K |
TIPTTIPTREE INC | $6K |
JOBYJOBY AVIATION INC | $6K |
ELANELANCO ANIMAL HEALTH INC | $6K |
SIRISIRIUSXM HOLDINGS INC | $6K |
UHTUNIVERSAL HEALTH RLTY INCOME | $6K |
PCG 6 12/01/27 APG&E CORP | $6K |
VITLVITAL FARMS INC | $6K |
GONGERON CORP | $6K |
CPFCENTRAL PAC FINL CORP | $6K |
PENGPENGUIN SOLUTIONS INC | $6K |