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)
| Stock | Value |
|---|---|
MFICMIDCAP FINANCIAL INVSTMNT CO | $10K |
STELSTELLAR BANCORP INC | $10K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $10K |
IRTINDEPENDENCE RLTY TR INC | $10K |
GPCRSTRUCTURE THERAPEUTICS INC | $10K |
BXMTBLACKSTONE MTG TR INC | $10K |
NIONIO INC | $10K |
HZOMARINEMAX INC | $10K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $10K |
ELMEELME COMMUNITIES | $10K |
BSCYINVESCO EXCH TRD SLF IDX FD | $10K |
IROCINVESCO ACTIVELY MANAGED EXC | $10K |
NBHCNATIONAL BK HLDGS CORP | $10K |
SCCOSOUTHERN COPPER CORP | $10K |
PAYOPAYONEER GLOBAL INC | $10K |
ZIMZIM INTEGRATED SHIPPING SERV | $10K |
BZKANZHUN LIMITED | $10K |
BSCXINVESCO EXCH TRD SLF IDX FD | $10K |
BSCWINVESCO EXCH TRD SLF IDX FD | $10K |
BNTXBIONTECH SE | $10K |
ETDETHAN ALLEN INTERIORS INC | $10K |
BEPCBROOKFIELD RENEWABLE CORP | $10K |
FCFSFIRSTCASH HOLDINGS INC | $10K |
REXREX AMERICAN RES CORP | $10K |
BCXBLACKROCK RES & COMMODITIES | $10K |
OMCLOMNICELL COM | $10K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $10K |
SABRSABRE CORP | $10K |
KNOPKNOT OFFSHORE PARTNERS LP | $10K |
G3VGREEN PLAINS INC | $10K |
RYNRAYONIER INC | $10K |
WGOWINNEBAGO INDS INC | $10K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $10K |
WOLF*WOLFSPEED INC | $10K |
DESPDESPEGAR COM CORP | $10K |
ALTREURALTAIR ENGR INC | $10K |
BPOPPOPULAR INC | $10K |
HFROHIGHLAND OPPORTUNITIES | $10K |
RDWREDWIRE CORPORATION | $10K |
DCOMDIME CMNTY BANCSHARES INC | $10K |
SNAP 0 05/01/27SNAP INC | $10K |
QA4AGENTHERM INC | $10K |
HAFCHANMI FINL CORP | $10K |
COTYCOTY INC | $10K |
GMREUSDGLOBAL MED REIT INC | $9K |
DVDOUBLEVERIFY HLDGS INC | $9K |
SXCSUNCOKE ENERGY INC | $9K |
GDOTGREEN DOT CORP | $9K |
EOIEATON VANCE ENHANCED EQUITY | $9K |
CFFNCAPITOL FED FINL INC | $9K |
SCLSTEPAN CO | $9K |
ACADACADIA PHARMACEUTICALS INC | $9K |
CSGSCSG SYS INTL INC | $9K |
VALEVALE S A | $9K |
SGHCSUPER GROUP SGHC LIMITED | $9K |
CTVHELIX ENERGY SOLUTIONS GRP I | $9K |
SBSISOUTHSIDE BANCSHARES INC | $9K |
HCQAMN HEALTHCARE SVCS INC | $9K |
WDWALKER & DUNLOP INC | $9K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $9K |
VSTSVESTIS CORPORATION | $9K |
TKNOALPHA TEKNOVA INC | $9K |
CTOCTO RLTY GROWTH INC NEW | $9K |
PEBPEBBLEBROOK HOTEL TR | $9K |
AGGISHARES TR | $9K |
ACLSAXCELIS TECHNOLOGIES INC | $9K |
BJRIBJS RESTAURANTS INC | $9K |
ACHCACADIA HEALTHCARE COMPANY IN | $9K |
UTIUNIVERSAL TECHNICAL INST INC | $9K |
HTHHILLTOP HOLDINGS INC | $9K |
MSTR 0 02/15/27MICROSTRATEGY INC | $9K |
HFWAHERITAGE FINL CORP WASH | $9K |
CGCENTERRA GOLD INC | $9K |
NBNNORTHEAST BK PORTLAND ME | $9K |
CHCOCITY HLDG CO | $9K |
CBRLCRACKER BARREL OLD CTRY STOR | $9K |
ALGTALLEGIANT TRAVEL CO | $9K |
JXC1ZIFF DAVIS INC | $9K |
SSRMSSR MINING IN | $9K |
GEVOGEVO INC | $9K |
FW2NBANNER CORP | $9K |
STSENSATA TECHNOLOGIES HLDG PL | $9K |
NSZNETSCOUT SYS INC | $9K |
EBCEASTERN BANKSHARES INC | $9K |
1GSNNOVANTA INC | $9K |
ARCCARES CAPITAL CORP | $9K |
PCHPOTLATCHDELTIC CORPORATION | $9K |
GOODGLADSTONE COMMERCIAL CORP | $9K |
AINALBANY INTL CORP | $9K |
ROCKGIBRALTAR INDS INC | $9K |
ARISUSDARIS WATER SOLUTIONS INC | $9K |
FIVEFIVE BELOW INC | $9K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $9K |
GATXGATX CORP | $9K |
AHRAMERICAN HEALTHCARE REIT INC | $9K |
PCG 4.25 12/01/27PG&E CORP | $9K |
NHINATIONAL HEALTH INVS INC | $9K |
EXTREXTREME NETWORKS | $9K |
VITLVITAL FARMS INC | $9K |
DCODUCOMMUN INC DEL | $9K |