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
OGM1COGENT COMMUNICATIONS HLDGS
$33K
SLNOSOLENO THERAPEUTICS INC
$33K
PTIP T TELEKOMUNIKASI INDONESIA
$33K
LPLALPL FINL HLDGS INC
$33K
PIIMPINJ INC
$33K
VRCAVERRICA PHARMACEUTICALS INC
$33K
BA 6 10/15/27BOEING CO
$33K
WHDCACTUS INC
$33K
FLRFLUOR CORP NEW
$33K
PLMRPALOMAR HLDGS INC
$33K
AERAERCAP HOLDINGS NV
$33K
LEALEAR CORP
$33K
MCYMERCURY GENL CORP NEW
$33K
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL
$33K
SMCSUMMIT MIDSTREAM CORPORATION
$32K
MKLMARKEL GROUP INC
$32K
CGCARLYLE GROUP INC
$32K
DYDYCOM INDS INC
$32K
GLNGGOLAR LNG LTD
$32K
PAGPENSKE AUTOMOTIVE GRP INC
$32K
SAHSONIC AUTOMOTIVE INC
$32K
IHYFINVESCO ACTIVELY MANAGED EXC
$32K
CRUSCIRRUS LOGIC INC
$32K
AFRMAFFIRM HLDGS INC
$32K
ARISARIS MNG CORP
$32K
SEDGSOLAREDGE TECHNOLOGIES INC
$32K
ARMKARAMARK
$32K
AUBATLANTIC UN BANKSHARES CORP
$32K
WAFDWAFD INC
$32K
PBRPETROLEO BRASILEIRO SA PETRO
$32K
QRVOQORVO INC
$32K
ATRAPTARGROUP INC
$31K
FOURSHIFT4 PMTS INC
$31K
ALKTALKAMI TECHNOLOGY INC
$31K
WTWISDOMTREE INC
$31K
PSMTPRICESMART INC
$31K
DBRGDIGITALBRIDGE GROUP INC
$31K
ACMRACM RESH INC
$31K
PHIPLDT INC
$31K
NGGNATIONAL GRID PLC
$31K
SFNCSIMMONS 1ST NATL CORP
$31K
USX1UNITED STATES STL CORP NEW
$31K
BYDBOYD GAMING CORP
$31K
AALAMERICAN AIRLS GROUP INC
$31K
NNNNNN REIT INC
$31K
AGYSAGILYSYS INC
$31K
SCISERVICE CORP INTL
$31K
CONCONCENTRA GROUP HOLDINGS PAR
$31K
ARCOARCOS DORADOS HOLDINGS INC
$31K
PMTPENNYMAC MTG INVT TR
$31K
AXSAXIS CAP HLDGS LTD
$30K
SPNTSIRIUSPOINT LTD
$30K
ENQENTEGRIS INC
$30K
VERUEURVERU INC
$30K
SKTTANGER INC
$30K
NOG 3.625 04/15/29NORTHERN OIL & GAS INC
$30K
MAINMAIN STR CAP CORP
$30K
NVMINOVA LTD
$30K
FWONALIBERTY MEDIA CORP DEL
$30K
PINSPINTEREST INC
$30K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$30K
TMDXTRANSMEDICS GROUP INC
$30K
GBCIGLACIER BANCORP INC NEW
$30K
SNDKSANDISK CORP
$30K
FSVFIRSTSERVICE CORP NEW
$30K
ASBASSOCIATED BANC CORP
$29K
OCFCOCEANFIRST FINL CORP
$29K
UI2KEMPER CORP
$29K
CNXCNX RES CORP
$29K
NDQINVESCO QQQ TR
$29K
AVTAVNET INC
$29K
YETIYETI HLDGS INC
$29K
CPRXCATALYST PHARMACEUTICALS INC
$29K
ARRARMOUR RESIDENTIAL REIT INC
$29K
CDECOEUR MNG INC
$29K
CRVLCORVEL CORP
$29K
CNKCINEMARK HLDGS INC
$29K
RUSHARUSH ENTERPRISES INC
$29K
OGNORGANON & CO
$29K
EPREPR PPTYS
$29K
EPACENERPAC TOOL GROUP CORP
$29K
NFENEW FORTRESS ENERGY INC
$29K
FDPFRESH DEL MONTE PRODUCE INC
$29K
DVAXDYNAVAX TECHNOLOGIES CORP
$29K
WENWENDYS CO
$29K
JAZZJAZZ PHARMACEUTICALS PLC
$28K
PKPARK HOTELS & RESORTS INC
$28K
RIVNRIVIAN AUTOMOTIVE INC
$28K
ICUIICU MED INC
$28K
SITCSITE CTRS CORP
$28K
FAFFIRST AMERN FINL CORP
$28K
SIGISELECTIVE INS GROUP INC
$28K
AGOASSURED GUARANTY LTD
$28K
INDAISHARES TR
$28K
IMAIMAX CORP
$28K
TTMITTM TECHNOLOGIES INC
$28K
STWDSTARWOOD PPTY TR INC
$28K
ENSGENSIGN GROUP INC
$28K
NYTNEW YORK TIMES CO
$28K
SWXSOUTHWEST GAS HLDGS INC
$27K
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