Invesco Ltd. Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$488.4M

Holdings

3,741

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (3,741 positions)

StockValue
DFHDREAM FINDERS HOMES INC
$12K
PTONPELOTON INTERACTIVE INC
$12K
VLYVALLEY NATL BANCORP
$12K
SFBSSERVISFIRST BANCSHARES INC
$12K
BKEBUCKLE INC
$12K
PENPENUMBRA INC
$12K
JBIJANUS INTERNATIONAL GROUP IN
$12K
MIDDMIDDLEBY CORP
$12K
CRKCOMSTOCK RES INC
$12K
TGLSTECNOGLASS INC
$12K
SEISOLARIS ENERGY INFRAS INC
$12K
FCFFIRST COMWLTH FINL CORP PA
$12K
AMKRAMKOR TECHNOLOGY INC
$12K
CBUCOMMUNITY FINANCIAL SYSTEM I
$12K
ALVAUTOLIV INC
$12K
ALRMALARM COM HLDGS INC
$12K
CHCTCOMMUNITY HEALTHCARE TR INC
$12K
JJSFJ & J SNACK FOODS CORP
$12K
REALTHE REALREAL INC
$12K
PIIPOLARIS INC
$11K
VBTXVERITEX HLDGS INC
$11K
SLPSIMULATIONS PLUS INC
$11K
FUNSIX FLAGS ENTERTAINMENT CORP
$11K
HRTGHERITAGE INSURANCE HLDGS INC
$11K
AIC3 AI INC
$11K
EGBNEAGLE BANCORP INC MD
$11K
THSTREEHOUSE FOODS INC
$11K
BLMNBLOOMIN BRANDS INC
$11K
FDUSFIDUS INVT CORP
$11K
WERNWERNER ENTERPRISES INC
$11K
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC
$11K
RHPRYMAN HOSPITALITY PPTYS INC
$11K
MEOHMETHANEX CORP
$11K
LCIILCI INDS
$11K
SBG1SEACOAST BKG CORP FLA
$11K
DCHAMERICAN AXLE & MFG HLDGS IN
$11K
ARLPALLIANCE RESOURCE PARTNERS L
$11K
NMFCNEW MTN FIN CORP
$11K
AMPHAMPHASTAR PHARMACEUTICALS IN
$11K
GPGICOMPOSECURE INC
$11K
KK0NEXTNAV INC
$11K
VSECVSE CORP
$11K
DSLDOUBLELINE INCOME SOLUTIONS
$11K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$11K
KLICKULICKE & SOFFA INDS INC
$11K
LGFEURLIONS GATE ENTMNT CORP
$11K
HTDHANCOCK JOHN TAX-ADVANTAGED
$11K
TDWTIDEWATER INC NEW
$11K
AZTAAZENTA INC
$11K
DEIDOUGLAS EMMETT INC
$11K
TRUPTRUPANION INC
$11K
BSFAANI PHARMACEUTICALS INC
$11K
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC
$11K
WEXWEX INC
$11K
TALOTALOS ENERGY INC
$11K
LPGDORIAN LPG LTD
$11K
QUREUNIQURE NV
$11K
VVXV2X INC
$11K
BCBRUNSWICK CORP
$11K
ARCH1USDARCH RESOURCES INC
$11K
RMRRMR GROUP INC
$11K
BOHBANK HAWAII CORP
$11K
FCNFTI CONSULTING INC
$11K
PRAPROASSURANCE CORP
$11K
HIHILLENBRAND INC
$11K
MTWMANITOWOC CO INC
$11K
XMTRXOMETRY INC
$11K
PFBCPREFERRED BK LOS ANGELES CA
$11K
JBGSJBG SMITH PPTYS
$11K
SXISTANDEX INTL CORP
$11K
MYGNMYRIAD GENETICS INC
$11K
MACMACERICH CO
$11K
TFIITFI INTL INC
$11K
PFLTPENNANTPARK FLOATING RATE CA
$11K
ADTADT INC DEL
$11K
ICLOINVESCO ACTIVELY MANAGED EXC
$11K
TTENTOTALENERGIES SE
$10K
VIAVVIAVI SOLUTIONS INC
$10K
TRYBARINGS BDC INC
$10K
XNCRXENCOR INC
$10K
FSBCFIVE STAR BANCORP
$10K
DIODDIODES INC
$10K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$10K
VECOVEECO INSTRS INC DEL
$10K
XJQCXNUVEEN CR STRATEGIES INCOME
$10K
VACMARRIOTT VACATIONS WORLDWIDE
$10K
MDPEDIATRIX MEDICAL GROUP INC
$10K
NATLNCR ATLEOS CORPORATION
$10K
BLBLACKLINE INC
$10K
XEMDXWESTERN ASSET EMERGING MKTS
$10K
NAVINAVIENT CORPORATION
$10K
LCLENDINGCLUB CORP
$10K
MATVMATIV HOLDINGS INC
$10K
KMTKENNAMETAL INC
$10K
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN
$10K
CUBICUSTOMERS BANCORP INC
$10K
FTREFORTREA HLDGS INC
$10K
CURBCURBLINE PPTYS CORP
$10K
CVBFCVB FINL CORP
$10K
BEKEKE HLDGS INC
$10K
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