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 |
|---|---|
USNAUSANA HEALTH SCIENCES INC | $3K |
NGSNATURAL GAS SVCS GROUP INC | $3K |
COCOVITA COCO CO INC | $3K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $3K |
RRRRED ROCK RESORTS INC | $3K |
UTBUNITY BANCORP INC | $3K |
COHUCOHU INC | $3K |
LYRALYRA THERAPEUTICS INC | $3K |
POST 2.5 08/15/27POST HLDGS INC | $3K |
BVBRIGHTVIEW HLDGS INC | $3K |
NLOPNET LEASE OFFICE PROPERTIES | $3K |
MINMFS INTER INCOME TR | $3K |
YORWYORK WTR CO | $3K |
ICFIICF INTL INC | $3K |
MSDMORGAN STANLEY EMKT DBT FD I | $3K |
PTVEPACTIV EVERGREEN INC | $3K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $3K |
SILASILA REALTY TRUST INC | $3K |
MASS908 DEVICES INC | $3K |
SCHCSCHWAB STRATEGIC TR | $3K |
IMKTAINGLES MKTS INC | $3K |
GDENGOLDEN ENTMT INC | $3K |
ALDXALDEYRA THERAPEUTICS INC | $3K |
MGPIMGP INGREDIENTS INC NEW | $3K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $3K |
NICNICOLET BANKSHARES INC | $3K |
CIBEURBANCOLOMBIA S A | $3K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $3K |
MMIMARCUS & MILLICHAP INC | $3K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $3K |
TSTENARIS S A | $3K |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $3K |
USALIBERTY ALL STAR EQUITY FD | $3K |
SCHN1EURRADIUS RECYCLING INC | $3K |
CMS 3.375 05/01/28CMS ENERGY CORP | $3K |
SHENSHENANDOAH TELECOMMUNICATION | $3K |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $3K |
AGROADECOAGRO S A | $3K |
TCBXTHIRD COAST BANCSHARES INC | $3K |
EQNREQUINOR ASA | $3K |
FBIZFIRST BUSINESS FINL SVCS INC | $3K |
VBFINVESCO BD FD | $3K |
OPKOPKO HEALTH INC | $3K |
SSRMSSR MINING IN | $3K |
RCKTROCKET PHARMACEUTICALS INC | $3K |
SDGRSCHRODINGER INC | $3K |
G2CEVERI HLDGS INC | $3K |
PLYAPLAYA HOTELS & RESORTS NV | $3K |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $3K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $3K |
BURL 1.25 12/15/27BURLINGTON STORES INC | $3K |
PFLPIMCO INCOME STRATEGY FD | $3K |
RDVTRED VIOLET INC | $3K |
PAGSPAGSEGURO DIGITAL LTD | $3K |
VIRVIR BIOTECHNOLOGY INC | $3K |
SKE.TOSKEENA RES LTD NEW | $3K |
IDLVINVESCO EXCH TRADED FD TR II | $3K |
WRLDWORLD ACCEP CORPORATION | $3K |
ICLICL GROUP LTD | $3K |
SFLSFL CORPORATION LTD | $3K |
BSJQINVESCO EXCH TRD SLF IDX FD | $3K |
DNLIDENALI THERAPEUTICS INC | $3K |
BKTBLACKROCK INCOME TR INC | $3K |
HEHAWAIIAN ELEC INDUSTRIES | $3K |
OPRXOPTIMIZERX CORP | $3K |
GLBEGLOBAL E ONLINE LTD | $3K |
RIGTRANSOCEAN LTD | $3K |
NAGENIAGEN BIOSCIENCE INC | $3K |
HPKHIGHPEAK ENERGY INC | $3K |
BXSLBLACKSTONE SECD LENDING FD | $3K |
HPFHANCOCK JOHN PFD INCOME FD I | $3K |
WOLF 1.75 05/01/26WOLFSPEED INC | $3K |
FIVNFIVE9 INC | $3K |
CBNKCAPITAL BANCORP INC MD | $2K |
MCWMISTER CAR WASH INC | $2K |
SBLKSTAR BULK CARRIERS CORP. | $2K |
OPYOPPENHEIMER HLDGS INC | $2K |
STNESTONECO LTD | $2K |
CYHCOMMUNITY HEALTH SYS INC NEW | $2K |
IGTINTERNATIONAL GAME TECHNOLOG | $2K |
BZHBEAZER HOMES USA INC | $2K |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $2K |
TCBKTRICO BANCSHARES | $2K |
BVSBIOVENTUS INC | $2K |
AIVAPARTMENT INVT & MGMT CO | $2K |
RELYREMITLY GLOBAL INC | $2K |
NAMSNEWAMSTERDAM PHARMA COMPANY | $2K |
BRSPBRIGHTSPIRE CAPITAL INC | $2K |
BBUCBROOKFIELD BUSINESS CORP | $2K |
RI2RIGEL PHARMACEUTICALS INC | $2K |
MIDD 1 09/01/25MIDDLEBY CORP | $2K |
CARSCARS COM INC | $2K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $2K |
MGNIMAGNITE INC | $2K |
SSTKSHUTTERSTOCK INC | $2K |
MGTXMEIRAGTX HLDGS PLC | $2K |
PCFHIGH INCOME SECS FD | $2K |
CNOBCONNECTONE BANCORP INC | $2K |
DBLDOUBLELINE OPPORTUNISTIC CR | $2K |
DRVNDRIVEN BRANDS HLDGS INC | $2K |