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 |
|---|---|
AKROAKERO THERAPEUTICS INC | $5K |
KREFKKR REAL ESTATE FIN TR INC | $5K |
CCCCCC INTELLIGENT SOLUTIONS HL | $5K |
QCRHQCR HOLDINGS INC | $5K |
EVTCEVERTEC INC | $5K |
PATHUIPATH INC | $5K |
SENEASENECA FOODS CORP NEW | $5K |
AMRCAMERESCO INC | $5K |
MIRMIRION TECHNOLOGIES INC | $5K |
BLWBLACKROCK LTD DURATION INCOM | $5K |
TRTOOTSIE ROLL INDS INC | $5K |
NUVLNUVALENT INC | $5K |
TEITEMPLETON EMERGING MKTS INCO | $5K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $5K |
ERCALLSPRING MULTI SECTOR INCOM | $5K |
LMNDLEMONADE INC | $5K |
ORGOORGANOGENESIS HLDGS INC | $5K |
ATKRATKORE INC | $5K |
SYMSYMBOTIC INC | $5K |
ISDPGIM HIGH YIELD BOND FUND IN | $5K |
ESRTEMPIRE ST RLTY TR INC | $5K |
0OIASOLARWINDS CORP | $5K |
SMPSTANDARD MTR PRODS INC | $5K |
ACHRARCHER AVIATION INC | $5K |
NWPXNORTHWEST PIPE CO | $5K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $5K |
ALB 7.25 03/01/27ALBEMARLE CORP | $5K |
TNDMTANDEM DIABETES CARE INC | $5K |
EOSEEOS ENERGY ENTERPRISES INC | $5K |
FOXFFOX FACTORY HLDG CORP | $5K |
MTUSMETALLUS INC | $5K |
OXMOXFORD INDS INC | $5K |
AAMIACADIAN ASSET MANAGEMENT INC | $4K |
FLNCFLUENCE ENERGY INC | $4K |
FBNCFIRST BANCORP N C | $4K |
RESRPC INC | $4K |
PJ4AREPOSITRAK INC | $4K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $4K |
NTSTNETSTREIT CORP | $4K |
RGEN 1 12/15/28REPLIGEN CORP | $4K |
PRSUPURSUIT ATTRACTIONS AND HOSP | $4K |
BUDANHEUSER BUSCH INBEV SA/NV | $4K |
PHTPIONEER HIGH INCOME FUND INC | $4K |
PTONPELOTON INTERACTIVE INC | $4K |
BGTBLACKROCK FLOATING RATE INC | $4K |
LILI AUTO INC | $4K |
MGRCMCGRATH RENTCORP | $4K |
EFSCENTERPRISE FINL SVCS CORP | $4K |
PLAYDAVE & BUSTERS ENTMT INC | $4K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $4K |
UVEUNIVERSAL INS HLDGS INC | $4K |
SSTSYSTEM1 INC | $4K |
INNSUMMIT HOTEL PPTYS INC | $4K |
PCG 4.25 12/01/27PG&E CORP | $4K |
CLOVCLOVER HEALTH INVESTMENTS CO | $4K |
PPTPUTNAM PREMIER INCOME TR | $4K |
SJNKSPDR SER TR | $4K |
CODICOMPASS DIVERSIFIED | $4K |
KAROKAROOOOO LTD | $4K |
CRSRCORSAIR GAMING INC | $4K |
BHKBLACKROCK CORE BD TR | $4K |
NXQUANEX BLDG PRODS CORP | $4K |
BFSSAUL CTRS INC | $4K |
PS1TRUBRIDGE INC | $4K |
BUSEFIRST BUSEY CORP | $4K |
CXMSPRINKLR INC | $4K |
SMHVANECK ETF TRUST | $4K |
HIXWESTERN ASSET HIGH INCOM FD | $4K |
DGIIDIGI INTL INC | $4K |
UIUBIQUITI INC | $4K |
NEONEOGENOMICS INC | $4K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $4K |
BLDPBALLARD PWR SYS INC NEW | $4K |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $4K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $4K |
WWAYFAIR INC | $4K |
BSLBLACKSTONE SENI FLTN RAT 202 | $4K |
CNNECANNAE HLDGS INC | $4K |
ENVXENOVIX CORPORATION | $4K |
OBDCBLUE OWL CAPITAL CORPORATION | $4K |
STAASTAAR SURGICAL CO | $4K |
ARWRARROWHEAD PHARMACEUTICALS IN | $4K |
PSN 2.625 03/01/29PARSONS CORP DEL | $4K |
MCBMETROPOLITAN BK HLDG CORP | $4K |
FLR 1.125 08/15/29FLUOR CORP | $4K |
BGBBLACKSTONE STRATEGIC CRED 20 | $4K |
FALNISHARES TR | $4K |
HIOWESTERN ASSET HIGH INCOME OP | $4K |
UNITUNITI GROUP INC | $4K |
UAAUNDER ARMOUR INC | $4K |
INSM 0.75 06/01/28INSMED INC | $4K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $4K |
CERTCERTARA INC | $4K |
ORNORION GROUP HLDGS INC | $4K |
USPHU S PHYSICAL THERAPY | $4K |
HLFHERBALIFE LTD | $4K |
ARDCARES DYNAMIC CR ALLOCATION F | $4K |
SOUNSOUNDHOUND AI INC | $4K |
ADUNITED STATES CELLULAR CORP | $4K |
6PMPARAMOUNT GROUP INC | $4K |