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 |
|---|---|
TNETTRINET GROUP INC | $4K |
LZMLIFEZONE METALS LIMITED | $4K |
SLDPSOLID POWER INC | $4K |
FCTFIRST TR SR FLTG RATE INCOME | $4K |
CEVACEVA INC | $4K |
BBWBUILD-A-BEAR WORKSHOP INC | $4K |
HLMNHILLMAN SOLUTIONS CORP | $4K |
NABLN-ABLE INC | $4K |
TENBTENABLE HLDGS INC | $4K |
NVTSNAVITAS SEMICONDUCTOR CORP | $4K |
HYLNHYLIION HOLDINGS CORP | $4K |
GRCGORMAN RUPP CO | $4K |
OPALOPAL FUELS INC | $4K |
ESQESQUIRE FINL HLDGS INC | $4K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $4K |
HCKTHACKETT GROUP INC | $4K |
NGVCNATURAL GROCERS BY VITAMIN C | $4K |
DACDANAOS CORPORATION | $4K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $4K |
JCENUVEEN CORE EQUITY ALPHA FD | $4K |
EBSEMERGENT BIOSOLUTIONS INC | $4K |
MNROMONRO INC | $4K |
DHTDHT HOLDINGS INC | $4K |
VRNSVARONIS SYS INC | $4K |
REYNREYNOLDS CONSUMER PRODS INC | $4K |
PRLBPROTO LABS INC | $4K |
ESGRENSTAR GROUP LIMITED | $4K |
SHCSOTERA HEALTH CO | $4K |
SBGISINCLAIR INC | $4K |
RKTROCKET COS INC | $4K |
DBX 0 03/01/28DROPBOX INC | $4K |
SLISTANDARD LITHIUM LTD | $4K |
NIJNELNET INC | $4K |
ARLOARLO TECHNOLOGIES INC | $4K |
CLBCORE LABORATORIES INC | $4K |
EQBKEQUITY BANCSHARES INC | $3K |
PSFCOHEN & STEERS SELECT PFD & | $3K |
MMTMFS MULTIMARKET INCOME TR | $3K |
LILALIBERTY LATIN AMERICA LTD | $3K |
IONQIONQ INC | $3K |
J2AWILLDAN GROUP INC | $3K |
LCLENDINGCLUB CORP | $3K |
NEXTNEXTDECADE CORP | $3K |
GTLS 6.75 12/15/25 BCHART INDS INC | $3K |
AMALAMALGAMATED FINANCIAL CORP | $3K |
GFLGFL ENVIRONMENTAL INC | $3K |
BSMUINVESCO EXCH TRD SLF IDX FD | $3K |
ZGZILLOW GROUP INC | $3K |
SABASABA CAPITAL INCOME & OPPORT | $3K |
DDSDILLARDS INC | $3K |
UMHUMH PPTYS INC | $3K |
BBCPCONCRETE PUMPING HLDGS INC | $3K |
PHRPHREESIA INC | $3K |
BGXBLACKSTONE LONG SHORT CR INC | $3K |
HNRGHALLADOR ENERGY COMPANY | $3K |
LINCLINCOLN EDL SVCS CORP | $3K |
SWIMLATHAM GROUP INC | $3K |
HPSHANCOCK JOHN PFD INCOME FD I | $3K |
SNCYSUN CTRY AIRLS HLDGS INC | $3K |
NRIMNORTHRIM BANCORP INC | $3K |
PRKSUNITED PARKS & RESORTS INC | $3K |
PRMPERIMETER SOLUTIONS INC | $3K |
BSMVINVESCO EXCH TRD SLF IDX FD | $3K |
ZS 0.125 07/01/25ZSCALER INC | $3K |
LARLITHIUM ARGENTINA AG | $3K |
IDEVOYA INFRASTRUCTURE INDLS & | $3K |
CWEN/ACLEARWAY ENERGY INC | $3K |
TFINTRIUMPH FINANCIAL INC | $3K |
SYBTSTOCK YDS BANCORP INC | $3K |
JACKJACK IN THE BOX INC | $3K |
XPHDXPIONEER FLOATING RATE FUND I | $3K |
LACLITHIUM AMERS CORP NEW | $3K |
EODALLSPRING GLOBAL DIVIDEND OP | $3K |
HIPOHIPPO HLDGS INC | $3K |
NET 0 08/15/26CLOUDFLARE INC | $3K |
GJBSTEELCASE INC | $3K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $3K |
MCRMFS CHARTER INCOME TR | $3K |
ITUBITAU UNIBANCO HLDG S A | $3K |
OSCROSCAR HEALTH INC | $3K |
MSTR 8 PERPMICROSTRATEGY INC | $3K |
WDIWESTERN ASSET DIVERSIFIED IN | $3K |
GLREGREENLIGHT CAPITAL RE LTD | $3K |
TMPTOMPKINS FINL CORP | $3K |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | $3K |
AGIOAGIOS PHARMACEUTICALS INC | $3K |
REPLREPLIMUNE GROUP INC | $3K |
AMPXAMPRIUS TECHNOLOGIES INC | $3K |
HPIHANCOCK JOHN PFD INCOME FD | $3K |
TET1 ENERGY INC | $3K |
RDYDR REDDYS LABS LTD | $3K |
CLVTCLARIVATE PLC | $3K |
CENTCENTRAL GARDEN & PET CO | $3K |
RYIRYERSON HLDG CORP | $3K |
RNGRINGCENTRAL INC | $3K |
SPFISOUTH PLAINS FINANCIAL INC | $3K |
MGMISTRAS GROUP INC | $3K |
WOOFPETCO HEALTH & WELLNESS CO I | $3K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $3K |
VICRVICOR CORP | $3K |