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 |
|---|---|
MRTNMARTEN TRANS LTD | $6K |
JBSSSANFILIPPO JOHN B & SON INC | $6K |
PODD 0.375 09/01/26INSULET CORP | $6K |
LKFNLAKELAND FINL CORP | $6K |
SCHLSCHOLASTIC CORP | $6K |
XERSXERIS BIOPHARMA HOLDINGS INC | $6K |
ASIXADVANSIX INC | $6K |
PCNPIMCO CORPORATE & INCM STRG | $6K |
BLKBBLACKBAUD INC | $6K |
CRAICRA INTL INC | $6K |
EELVINVESCO EXCH TRADED FD TR II | $6K |
NTGRNETGEAR INC | $6K |
BGHBARINGS GLOBAL SHORT DURATIO | $6K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $6K |
GRT-UGRANITE REAL ESTATE INVT TR | $6K |
XEADXALLSPRING INCOME OPPORTUNIT | $6K |
MCIBARINGS CORPORATE INVS | $6K |
FRMEFIRST MERCHANTS CORP | $6K |
37MMRC GLOBAL INC | $5K |
HELEHELEN OF TROY LTD | $5K |
FWRDUSDFORWARD AIR CORP | $5K |
GBIOGBXGENERATION BIO CO | $5K |
AGMFEDERAL AGRIC MTG CORP | $5K |
XPXP INC | $5K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $5K |
VRTSVIRTUS INVT PARTNERS INC | $5K |
BGRBLACKROCK ENERGY & RES TR | $5K |
XFRAXBLACKROCK FLOATING RATE INCO | $5K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $5K |
JOEST JOE CO | $5K |
LADRLADDER CAP CORP | $5K |
TRVITREVI THERAPEUTICS INC | $5K |
FTREFORTREA HLDGS INC | $5K |
RG6ROGERS CORP | $5K |
WSWORTHINGTON STL INC | $5K |
MATWMATTHEWS INTL CORP | $5K |
SOCSABLE OFFSHORE CORP | $5K |
TOWNTOWNEBANK PORTSMOUTH VA | $5K |
CCIVGBPLUCID GROUP INC | $5K |
WOLF*WOLFSPEED INC | $5K |
ECPGENCORE CAP GROUP INC | $5K |
MTRNMATERION CORP | $5K |
TRUPTRUPANION INC | $5K |
XEFRXEATON VANCE SR FLTNG RTE TR | $5K |
STNGSCORPIO TANKERS INC | $5K |
ETBEATON VANCE TAX MNGED BUY WR | $5K |
STKCOLUMBIA SELIGM PREM TECH GR | $5K |
EFTEATON VANCE FLTING RATE INC | $5K |
QUREUNIQURE NV | $5K |
BITBLACKROCK MULTI SECTOR INC T | $5K |
WSRWHITESTONE REIT | $5K |
SCLXUSDSCILEX HOLDING CO | $5K |
HSTMHEALTHSTREAM INC | $5K |
FTFFRANKLIN LTD DURATION INCOME | $5K |
EMBCEMBECTA CORP | $5K |
HTLDHEARTLAND EXPRESS INC | $5K |
CTSCTS CORP | $5K |
DCTHDELCATH SYS INC | $5K |
YPFYPF SOCIEDAD ANONIMA | $5K |
CABOCABLE ONE INC | $5K |
VCSHVANGUARD SCOTTSDALE FDS | $5K |
PDMPIEDMONT OFFICE REALTY TR IN | $5K |
QQLVINVESCO EXCH TRADED FD TR II | $5K |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | $5K |
BUIBLACKROCK UTILS INFRASTRUCTU | $5K |
KWKENNEDY-WILSON HOLDINGS INC | $5K |
AGLAGILON HEALTH INC | $5K |
KMTSKESTRA MED TECHNOLOGIES LTD | $5K |
SPHQINVESCO EXCHANGE TRADED FD T | $5K |
SYNASYNAPTICS INC | $5K |
LIVNLIVANOVA PLC | $5K |
AVNSAVANOS MED INC | $5K |
SONOSONOS INC | $5K |
KKR 6.25 03/01/28 DKKR & CO INC | $5K |
WMGWARNER MUSIC GROUP CORP | $5K |
VCLTVANGUARD SCOTTSDALE FDS | $5K |
GRPNGROUPON INC | $5K |
MLYSMINERALYS THERAPEUTICS INC | $5K |
UFCSUNITED FIRE GROUP INC | $5K |
KLMNINVESCO EXCH TRADED FD TR II | $5K |
AURAURORA INNOVATION INC | $5K |
EVGOEVGO INC | $5K |
PFNPIMCO INCOME STRATEGY FD II | $5K |
VVRINVESCO SR INCOME TR | $5K |
WBWEIBO CORP | $5K |
EDDMORGAN STANLEY EMERGING MKTS | $5K |
BSMYINVESCO EXCH TRD SLF IDX FD | $5K |
VECOVEECO INSTRS INC DEL | $5K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $5K |
BOKFBOK FINL CORP | $5K |
RYAAYRYANAIR HOLDINGS PLC | $5K |
BBSIBARRETT BUSINESS SVCS INC | $5K |
BSMTINVESCO EXCH TRD SLF IDX FD | $5K |
NBBNUVEEN TAXABLE MUNICPAL INM | $5K |
GEVOGEVO INC | $5K |
BRWSABA CAPITAL INCOME & OPRNT | $5K |
LGIHLGI HOMES INC | $5K |
ZIMZIM INTEGRATED SHIPPING SERV | $5K |
CFLTCONFLUENT INC | $5K |
AVXLANAVEX LIFE SCIENCES CORP | $5K |