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 |
|---|---|
ALTMARCADIUM LITHIUM PLC | $9K |
MPTMEDICAL PPTYS TRUST INC | $9K |
EMBCEMBECTA CORP | $9K |
PUMPPROPETRO HLDG CORP | $9K |
KWKENNEDY-WILSON HOLDINGS INC | $9K |
MIRMIRION TECHNOLOGIES INC | $9K |
LTCLTC PPTYS INC | $9K |
DNOWDNOW INC | $9K |
FAXABRDN ASIA PACIFIC INCOME FU | $8K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $8K |
PLUNPLUG POWER INC | $8K |
RITMRITHM CAPITAL CORP | $8K |
NXRTNEXPOINT RESIDENTIAL TR INC | $8K |
UNHUNITEDHEALTH GROUP INC | $8K |
CALXCALIX INC | $8K |
FVIFORTUNA MNG CORP | $8K |
ABALLIANCEBERNSTEIN HLDG L P | $8K |
PRCHPORCH GROUP INC | $8K |
TRSTTRUSTCO BK CORP N Y | $8K |
AMEDAMEDISYS INC | $8K |
RG6ROGERS CORP | $8K |
LQDALIQUIDIA CORPORATION | $8K |
KNKNOWLES CORP | $8K |
XENEXENON PHARMACEUTICALS INC | $8K |
SMGSCOTTS MIRACLE-GRO CO | $8K |
A3IAMERISAFE INC | $8K |
MAINMAIN STR CAP CORP | $8K |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $8K |
ASTHASTRANA HEALTH INC | $8K |
CDRECADRE HLDGS INC | $8K |
AMRNAMARIN CORP PLC | $8K |
XBGYXBLACKROCK ENHANCED INTL DIV | $8K |
ALEXALEXANDER & BALDWIN INC NEW | $8K |
SAFTSAFETY INS GROUP INC | $8K |
WIWWESTERN AST INFL LKD OPP & I | $8K |
BCRXBIOCRYST PHARMACEUTICALS INC | $8K |
QSQUANTUMSCAPE CORP | $8K |
SCLXUSDSCILEX HOLDING CO | $8K |
ARIAPOLLO COML REAL EST FIN INC | $8K |
PDTHANCOCK JOHN PREM DIVID FD | $8K |
VIVTELEFONICA BRASIL SA | $8K |
ENOVENOVIS CORPORATION | $8K |
LDPCOHEN & STEERS LTD DURATION | $8K |
CPRICAPRI HOLDINGS LIMITED | $8K |
HSTMHEALTHSTREAM INC | $8K |
DNBDUN & BRADSTREET HLDGS INC | $8K |
AAMIBRIGHTSPHERE INVT GROUP INC | $8K |
MNKDMANNKIND CORP | $8K |
SNAPSNAP INC | $8K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $8K |
HCSGHEALTHCARE SVCS GROUP INC | $8K |
CNMDCONMED CORP | $8K |
ACELACCEL ENTERTAINMENT INC | $8K |
DHRB & G FOODS INC NEW | $8K |
ATSG*AIR TRANSPORT SERVICES GRP I | $8K |
NEOGNEOGEN CORP | $8K |
OPCHOPTION CARE HEALTH INC | $8K |
ETJEATON VANCE RISK-MANAGED DIV | $8K |
HTLFEURHEARTLAND FINL USA INC | $8K |
EDRENDEAVOUR SILVER CORP | $8K |
TDCTERADATA CORP DEL | $8K |
WTHWORTHINGTON ENTERPRISES INC | $8K |
MATWMATTHEWS INTL CORP | $8K |
NFLXNETFLIX INC | $8K |
LEGLEGGETT & PLATT INC | $8K |
NGNOVAGOLD RES INC | $8K |
AVNTAVIENT CORPORATION | $8K |
QFINQIFU TECHNOLOGY INC | $8K |
AORTARTIVION INC | $8K |
ASIXADVANSIX INC | $8K |
RAMPLIVERAMP HLDGS INC | $8K |
ASANASANA INC | $8K |
OCULOCULAR THERAPEUTIX INC | $8K |
XPEVXPENG INC | $8K |
GU9GUESS INC | $8K |
XRAYDENTSPLY SIRONA INC | $8K |
ESTCELASTIC N V | $8K |
AMRCAMERESCO INC | $8K |
GEFGREIF INC | $8K |
EXPIEXP WORLD HLDGS INC | $8K |
ALGALAMO GROUP INC | $8K |
LYFTLYFT INC | $8K |
IUSBISHARES TR | $8K |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $8K |
HEESEURH & E EQUIPMENT SERVICES INC | $8K |
PDMPIEDMONT OFFICE REALTY TR IN | $7K |
HAEHAEMONETICS CORP MASS | $7K |
PKSTPEAKSTONE REALTY TRUST | $7K |
KOPKOPPERS HOLDINGS INC | $7K |
SRADSPORTRADAR GROUP AG | $7K |
FFAFIRST TR ENHANCED EQUITY INC | $7K |
IVTINVENTRUST PPTYS CORP | $7K |
LBTYALIBERTY GLOBAL LTD | $7K |
TNDMTANDEM DIABETES CARE INC | $7K |
GONGERON CORP | $7K |
QC10FLAGSTAR FINANCIAL INC | $7K |
ESRTEMPIRE ST RLTY TR INC | $7K |
PRVAPRIVIA HEALTH GROUP INC | $7K |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $7K |
ECPGENCORE CAP GROUP INC | $7K |