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)

StockValue
SNEXSTONEX GROUP INC
$43K
PRIPRIMERICA INC
$43K
PRGSPROGRESS SOFTWARE CORP
$43K
CSGS 3.875 09/15/28CSG SYS INTL INC
$43K
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD
$43K
HASIHA SUSTAINABLE INFRA CAP INC
$43K
SHOOMADDEN STEVEN LTD
$43K
GPKGRAPHIC PACKAGING HLDG CO
$43K
TXNMTXNM ENERGY INC
$43K
UCBUNITED CMNTY BKS BLAIRSVLE G
$43K
TARSTARSUS PHARMACEUTICALS INC
$42K
NUVEEN CR STRATEGIES INCOME
$42K
EROERO COPPER CORP
$42K
016VEREN INC
$42K
DOOBRP INC
$42K
ON1OLD NATL BANCORP IND
$42K
PTGXPROTAGONIST THERAPEUTICS INC
$42K
MURMURPHY OIL CORP
$42K
VEEVVEEVA SYS INC
$41K
JPXAEROVIRONMENT INC
$41K
SOBOSOUTH BOW CORP
$41K
BILLBILL HOLDINGS INC
$41K
COSCNO FINL GROUP INC
$41K
LBRDKLIBERTY BROADBAND CORP
$41K
ADUSADDUS HOMECARE CORP
$41K
MTDRMATADOR RES CO
$41K
HAYWHAYWARD HLDGS INC
$41K
HURNHURON CONSULTING GROUP INC
$40K
UMBFUMB FINL CORP
$40K
SSNCSS&C TECHNOLOGIES HLDGS INC
$40K
LUMNLUMEN TECHNOLOGIES INC
$40K
APGAPI GROUP CORP
$40K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$40K
RPRXROYALTY PHARMA PLC
$40K
CPNGCOUPANG INC
$40K
ECGEVERUS CONSTR GROUP
$40K
BSCTINVESCO EXCH TRD SLF IDX FD
$40K
RUNSUNRUN INC
$40K
WDFCWD 40 CO
$40K
MERSANA THERAPEUTICS INC
$40K
ELDELDORADO GOLD CORP NEW
$39K
BWABORGWARNER INC
$39K
CSWCSW INDUSTRIALS INC
$39K
AWGASBURY AUTOMOTIVE GROUP INC
$39K
BSCSINVESCO EXCH TRD SLF IDX FD
$39K
PBUSINVESCO EXCH TRADED FD TR II
$39K
JBTM 0.25 05/15/26JBT MAREL CORPORATION
$39K
HXLHEXCEL CORP NEW
$38K
SYU1SYNOVUS FINL CORP
$38K
RELXRELX PLC
$38K
CUZCOUSINS PPTYS INC
$38K
WCNWASTE CONNECTIONS INC
$38K
BEPBROOKFIELD RENEWABLE PARTNER
$38K
NWNNORTHWEST NAT HLDG CO
$38K
SITESITEONE LANDSCAPE SUPPLY INC
$38K
NXSTNEXSTAR MEDIA GROUP INC
$37K
FTAIFTAI AVIATION LTD
$37K
SGRYSURGERY PARTNERS INC
$37K
SAPSAP SE
$37K
PIIPOLARIS INC
$37K
$37K
IPARINTERPARFUMS INC
$37K
GEGGEO GROUP INC NEW
$37K
SUISUN CMNTYS INC
$37K
MLKNMILLERKNOLL INC
$36K
NSPINSPERITY INC
$36K
CNSCOHEN & STEERS INC
$36K
ZGNERMENEGILDO ZEGNA N V
$36K
UCTTULTRA CLEAN HLDGS INC
$36K
TRNTRINITY INDS INC
$36K
UFPTUFP TECHNOLOGIES INC
$36K
PSNPARSONS CORP DEL
$36K
CTRECARETRUST REIT INC
$36K
ALLYALLY FINL INC
$36K
BMRNBIOMARIN PHARMACEUTICAL INC
$35K
BBTBERKSHIRE HILLS BANCORP INC
$35K
XEXGXEATON VANCE TAX-MANAGED GLOB
$35K
BMTABRITISH AMERN TOB PLC
$35K
MZTILANCASTER COLONY CORP
$35K
LADLITHIA MTRS INC
$35K
ATSATS CORPORATION
$35K
ALHCALIGNMENT HEALTHCARE INC
$35K
MRUSMERUS N V
$35K
MARAMARA HOLDINGS INC
$35K
PJTPJT PARTNERS INC
$35K
ENVAENOVA INTL INC
$35K
WGSGENEDX HOLDINGS CORP
$34K
GOLFACUSHNET HLDGS CORP
$34K
ZZILLOW GROUP INC
$34K
CIGICOLLIERS INTL GROUP INC
$34K
NTBBANK OF NT BUTTERFIELD&SON L
$34K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$34K
UPWKUPWORK INC
$34K
ROOTROOT INC
$34K
AMXAMERICA MOVIL SAB DE CV
$34K
UBSIUNITED BANKSHARES INC WEST V
$34K
HTOSJW GROUP
$34K
OKTAOKTA INC
$34K
CHRDCHORD ENERGY CORPORATION
$34K
ARWARROW ELECTRS INC
$34K
PreviousPage 12 of 38Next