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 |
|---|---|
GPORGULFPORT ENERGY CORP | $7K |
KREFKKR REAL ESTATE FIN TR INC | $7K |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $7K |
NBRNABORS INDUSTRIES LTD | $7K |
NBTBNBT BANCORP INC | $7K |
SLDPSOLID POWER INC | $7K |
WSRWHITESTONE REIT | $7K |
COSTCOSTCO WHSL CORP NEW | $7K |
SMMTSUMMIT THERAPEUTICS INC | $7K |
MCRIMONARCH CASINO & RESORT INC | $7K |
GHMGRAHAM CORP | $7K |
EOSEEOS ENERGY ENTERPRISES INC | $7K |
PJXPETROLEO BRASILEIRO SA PETRO | $7K |
VREVERIS RESIDENTIAL INC | $7K |
DOLEDOLE PLC | $7K |
NGVTINGEVITY CORP | $7K |
GSHDGOOSEHEAD INS INC | $7K |
WMGWARNER MUSIC GROUP CORP | $7K |
CRICARTERS INC | $7K |
AMPXAMPRIUS TECHNOLOGIES INC | $7K |
SPBSPECTRUM BRANDS HLDGS INC NE | $7K |
JBSSSANFILIPPO JOHN B & SON INC | $7K |
TNETTRINET GROUP INC | $7K |
CTSCTS CORP | $7K |
SKE.TOSKEENA RES LTD NEW | $7K |
B7SBROOKDALE SR LIVING INC | $7K |
AGMFEDERAL AGRIC MTG CORP | $7K |
FIZZNATIONAL BEVERAGE CORP | $7K |
JOBYJOBY AVIATION INC | $7K |
SCHLSCHOLASTIC CORP | $7K |
CLPRCLIPPER RLTY INC | $7K |
MTRNMATERION CORP | $7K |
NEONEOGENOMICS INC | $7K |
CSRCENTERSPACE | $7K |
ATENA10 NETWORKS INC | $7K |
RTORENTOKIL INITIAL PLC | $7K |
VMBSVANGUARD SCOTTSDALE FDS | $7K |
DBX 0 03/01/28DROPBOX INC | $7K |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $7K |
WFGWEST FRASER TIMBER CO LTD | $7K |
WMKWEIS MKTS INC | $7K |
MRTNMARTEN TRANS LTD | $7K |
NPKNATIONAL PRESTO INDS INC | $7K |
PRAXPRAXIS PRECISION MEDICINES I | $7K |
USPHU S PHYSICAL THERAPY | $7K |
KELYAKELLY SVCS INC | $7K |
EYENATIONAL VISION HLDGS INC | $7K |
W 3.25 09/15/27WAYFAIR INC | $7K |
TRIPTRIPADVISOR INC | $7K |
WASHWASHINGTON TR BANCORP INC | $7K |
CCBCOASTAL FINL CORP WA | $7K |
HTLDHEARTLAND EXPRESS INC | $7K |
BLNDBLEND LABS INC | $7K |
WDC 3 11/15/28WESTERN DIGITAL CORP | $7K |
NARIUSDINARI MED INC | $7K |
NVSTENVISTA HOLDINGS CORPORATION | $7K |
HHHHOWARD HUGHES HOLDINGS INC | $7K |
AVXLANAVEX LIFE SCIENCES CORP | $7K |
CRAICRA INTL INC | $7K |
VRTSVIRTUS INVT PARTNERS INC | $7K |
CNACNA FINL CORP | $7K |
CPFCENTRAL PAC FINL CORP | $7K |
KEQUKEWAUNEE SCIENTIFIC CORP | $7K |
NCLH 1.125 02/15/27NCL CORP LTD | $7K |
GOLDA-MARK PRECIOUS METALS INC | $7K |
OSWONESPAWORLD HOLDINGS LIMITED | $6K |
ELANELANCO ANIMAL HEALTH INC | $6K |
IPGPIPG PHOTONICS CORP | $6K |
TDAYGANNETT CO INC | $6K |
MXLMAXLINEAR INC | $6K |
XFRAXBLACKROCK FLOATING RATE INCO | $6K |
BILIBILIBILI INC | $6K |
SMARGBPSMARTSHEET INC | $6K |
ACVAACV AUCTIONS INC | $6K |
TWITITAN INTL INC ILL | $6K |
BABINVESCO EXCH TRADED FD TR II | $6K |
UTLUNITIL CORP | $6K |
VRPINVESCO EXCH TRADED FD TR II | $6K |
MQ8MAG SILVER CORP | $6K |
PNRGPRIMEENERGY RESOURCES CORP | $6K |
KWRQUAKER HOUGHTON | $6K |
U6ZURANIUM ENERGY CORP | $6K |
AATAMERICAN ASSETS TR INC | $6K |
PWPPERELLA WEINBERG PARTNERS | $6K |
F 0 03/15/26FORD MTR CO | $6K |
SYNASYNAPTICS INC | $6K |
CWCOCONSOLIDATED WATER CO INC | $6K |
RSIRUSH STREET INTERACTIVE INC | $6K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $6K |
KRNYKEARNY FINL CORP MD | $6K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $6K |
APGAPI GROUP CORP | $6K |
FWONALIBERTY MEDIA CORP DEL | $6K |
YPFYPF SOCIEDAD ANONIMA | $6K |
NPFDNUVEEN VRIABL RAT PFD & INM | $6K |
FWRDUSDFORWARD AIR CORP | $6K |
ENVXENOVIX CORPORATION | $6K |
NRGVENERGY VAULT HOLDINGS INC | $6K |
PLAYDAVE & BUSTERS ENTMT INC | $6K |
51AAMERICAN PUB ED INC | $6K |