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 |
|---|---|
OSWONESPAWORLD HOLDINGS LIMITED | $1K |
VKQINVESCO MUNICIPAL TRUST | $1K |
FSLYFASTLY INC | $1K |
EWCISHARES INC | $1K |
FRPT 3 04/01/28FRESHPET INC | $1K |
ACCOACCO BRANDS CORP | $1K |
GLDDGREAT LAKES DREDGE & DOCK CO | $1K |
G7AGRUPO AEROPORTUARIO DEL CENT | $1K |
NRIXNURIX THERAPEUTICS INC | $1K |
LMBLIMBACH HLDGS INC | $1K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $1K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $1K |
CSTMCONSTELLIUM SE | $1K |
SFDSMITHFIELD FOODS INC | $1K |
RVLVREVOLVE GROUP INC | $1K |
PSFEPAYSAFE LIMITED | $1K |
FGF&G ANNUITIES & LIFE INC | $1K |
TDAYGANNETT CO INC | $1K |
GTXGARRETT MOTION INC | $1K |
5ZZ0CONTEXTLOGIC INC | $1K |
LOBLIVE OAK BANCSHARES INC | $1K |
EVFEATON VANCE SR INCOME TR | $1K |
KBIAKB FINL GROUP INC | $1K |
AMBPARDAGH METAL PACKAGING S A | $1K |
GCOGENESCO INC | $1K |
UISUNISYS CORP | $1K |
CTKBCYTEK BIOSCIENCES INC | $1K |
3TYTITAN MACHY INC | $1K |
ORRFORRSTOWN FINL SVCS INC | $1K |
EIMEATON VANCE MUN BD FD | $1K |
VOOVANGUARD INDEX FDS | $1K |
ASXASE TECHNOLOGY HLDG CO LTD | $1K |
NFBKNORTHFIELD BANCORP INC DEL | $1K |
FIHLFIDELIS INSURANCE HOLDINGS L | $1K |
DINDINE BRANDS GLOBAL INC | $1K |
BFCBANK FIRST CORP | $1K |
RPDRAPID7 INC | $1K |
BSMBLACK STONE MINERALS L P | $1K |
ACDCPROFRAC HLDG CORP | $1K |
GBDCGOLUB CAP BDC INC | $1K |
FLGTFULGENT GENETICS INC | $1K |
SG7SAGE THERAPEUTICS INC | $1K |
CMPCOMPASS MINERALS INTL INC | $1K |
CIMCHIMERA INVT CORP | $1K |
AVKADVENT CONV & INCOME FD | $1K |
THFFFIRST FINANCIAL CORPORATION | $1K |
WFWOORI FINL GROUP INC | $1K |
CPACOPA HOLDINGS SA | $1K |
CHPTCHARGEPOINT HOLDINGS INC | $1K |
LEUCENTRUS ENERGY CORP | $1K |
SHGSHINHAN FINANCIAL GROUP CO L | $1K |
DHILDIAMOND HILL INVT GROUP INC | $1K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $1K |
MLRMILLER INDS INC TENN | $1K |
TBLDTHORNBURG INCM BUILDER OPP T | $1K |
OSBCOLD SECOND BANCORP INC ILL | $1K |
BCSFBAIN CAP SPECIALTY FIN INC | $1K |
PGXINVESCO EXCH TRADED FD TR II | $1K |
DAKTDAKTRONICS INC | $1K |
PNTGPENNANT GROUP INC | $1K |
ATROASTRONICS CORP | $1K |
ZM3ZUMIEZ INC | $1K |
NTLAINTELLIA THERAPEUTICS INC | $1K |
PLOWDOUGLAS DYNAMICS INC | $1K |
BMBLBUMBLE INC | $1K |
SL2SLEEP NUMBER CORP | $1K |
GTEGRAN TIERRA ENERGY INC | $1K |
LXLEXINFINTECH HLDGS LTD | $1K |
UTZUTZ BRANDS INC | $1K |
PWPPERELLA WEINBERG PARTNERS | $1K |
DESPDESPEGAR COM CORP | $1K |
EBFENNIS INC | $1K |
ALXALEXANDERS INC | $1K |
DMLPDORCHESTER MINERALS LP | $1K |
MCHIISHARES TR | $1K |
LXFRLUXFER HLDGS PLC | $1K |
CSVCARRIAGE SVCS INC | $1K |
TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | $1K |
HYGISHARES TR | $1K |
AMTBAMERANT BANCORP INC | $1K |
PAXPATRIA INVESTMENTS LIMITED | $1K |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $1K |
NCMINATIONAL CINEMEDIA INC | $1K |
SPDWSPDR INDEX SHS FDS | $1K |
JRVRJAMES RIV GROUP LTD | $1K |
MSGEMADISON SQUARE GARDEN ENTMT | $1K |
VNQVANGUARD INDEX FDS | $1K |
IDYAIDEAYA BIOSCIENCES INC | $1K |
CVGWCALAVO GROWERS INC | $1K |
HYHYSTER-YALE INC | $1K |
NOMDNOMAD FOODS LTD | $1K |
KYMRKYMERA THERAPEUTICS INC | $1K |
IGICINTL GNRL INSURANCE HLDNGS L | $1K |
SWSSMITH & WESSON BRANDS INC | $1K |
TKTEEKAY CORPORATION LTD | $1K |
EMFTEMPLETON EMERGING MKTS FD | $1K |
SSYSSTRATASYS LTD | $1K |
PI 1.125 05/15/27IMPINJ INC | $1K |
OFIXORTHOFIX MED INC | $1K |
ACPABRDN INCOME CREDIT STRATEGI | $1K |