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)
| Stock | Value |
|---|---|
MNRMACH NATURAL RESOURCES LP | $2K |
CRNXCRINETICS PHARMACEUTICALS IN | $2K |
IIININSTEEL INDS INC | $2K |
NRG 2.75 06/01/48NRG ENERGY INC | $2K |
BSJRINVESCO EXCH TRD SLF IDX FD | $2K |
IRTCIRHYTHM TECHNOLOGIES INC | $2K |
TNKTEEKAY TANKERS LTD | $2K |
PYCRPAYCOR HCM INC | $2K |
VMEO*VIMEO INC | $2K |
EAFEURGRAFTECH INTL LTD | $2K |
FRSHFRESHWORKS INC | $2K |
SRCE1ST SOURCE CORP | $2K |
DHFBNY MELLON HIGH YIELD STRATE | $2K |
THRYTHRYV HLDGS INC | $2K |
BE 3 06/01/28BLOOM ENERGY CORP | $2K |
GDSGDS HLDGS LTD | $2K |
PEBOPEOPLES BANCORP INC | $2K |
LBTYALIBERTY GLOBAL LTD | $2K |
NBRNABORS INDUSTRIES LTD | $2K |
UVSPUNIVEST FINANCIAL CORPORATIO | $2K |
GTOSINVESCO ACTIVELY MANAGED EXC | $2K |
CWHCAMPING WORLD HLDGS INC | $2K |
ATATATOUR LIFESTYLE HLDGS LTD | $2K |
TDOCTELADOC HEALTH INC | $2K |
GDOTGREEN DOT CORP | $2K |
ALITALIGHT INC | $2K |
WRBYWARBY PARKER INC | $2K |
GGALGRUPO FINANCIERO GALICIA S.A | $2K |
MPVBARINGS PARTN INVS | $2K |
BSJPINVESCO EXCH TRD SLF IDX FD | $2K |
SB9SITIO ROYALTIES CORP | $2K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $2K |
ZETAZETA GLOBAL HOLDINGS CORP | $2K |
U6ZURANIUM ENERGY CORP | $2K |
RDFNREDFIN CORP | $2K |
MLABMESA LABS INC | $2K |
UAUNDER ARMOUR INC | $2K |
BLBDBLUE BIRD CORP | $2K |
VTYVERINT SYS INC | $2K |
NVGNUVEEN AMT FREE MUN CR INC F | $2K |
MMUWESTERN ASSET MANAGED MUNS F | $2K |
SEBSEABOARD CORP DEL | $2K |
NZFNUVEEN MUNICIPAL CREDIT INC | $2K |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $2K |
IGAVOYA GLBL ADV & PREM OPP FD | $2K |
TTITETRA TECHNOLOGIES INC DEL | $2K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $2K |
G4RABANCO DE CHILE | $2K |
NADNUVEEN QUALITY MUNCP INCOME | $2K |
KODKEASTMAN KODAK CO | $2K |
DHYCREDIT SUISSE HIGH YIELD BD | $2K |
EHABENHABIT INC | $2K |
SPMVINVESCO EXCH TRADED FD TR II | $2K |
BSJSINVESCO EXCH TRD SLF IDX FD | $2K |
MVTBLACKROCK MUNIVEST FD II INC | $2K |
BATRAATLANTA BRAVES HLDGS INC | $2K |
EHIWESTERN ASSET GBL HIGH INC F | $2K |
PTLOPORTILLOS INC | $2K |
MYIBLACKROCK MUNIYIELD QUALITY | $2K |
BLEBLACKROCK MUNI INCOME TR II | $2K |
VKTXVIKING THERAPEUTICS INC | $2K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $2K |
AMCAMC ENTMT HLDGS INC | $2K |
ENOV 3.875 10/15/28ENOVIS CORPORATION | $2K |
WNCWABASH NATL CORP | $2K |
NCLH 1.125 02/15/27NCL CORP LTD | $2K |
EFAISHARES TR | $2K |
SDRLSEADRILL LTD | $2K |
AMLPALPS ETF TR | $2K |
TRSTRIMAS CORP | $2K |
ULUNILEVER PLC | $2K |
GABCGERMAN AMERN BANCORP INC | $2K |
MVFBLACKROCK MUNIVEST FD INC | $2K |
RCUSARCUS BIOSCIENCES INC | $2K |
TRTXTPG RE FIN TR INC | $2K |
OBKORIGIN BANCORP INC | $2K |
ACLXARCELLX INC | $2K |
ZLABZAI LAB LTD | $2K |
CIGCIA ENERGETICA DE MINAS GERA | $2K |
TSITCW STRATEGIC INCOME FD INC | $2K |
MEGMONTROSE ENVIRONMENTAL GROUP | $2K |
NHSNEUBERGER BERMAN HIGH YIELD | $2K |
LULUFAX HOLDING LTD | $2K |
AMCXAMC NETWORKS INC | $2K |
FWONALIBERTY MEDIA CORP DEL | $2K |
WK 1.25 08/15/28WORKIVA INC | $2K |
BSSXINVESCO EXCH TRD SLF IDX FD | $2K |
BSMYINVESCO EXCH TRD SLF IDX FD | $2K |
FEYFUELCELL ENERGY INC | $2K |
BSMWINVESCO EXCH TRD SLF IDX FD | $2K |
MATVMATIV HOLDINGS INC | $2K |
NVV1NOVAVAX INC | $2K |
ETGEATON VANCE TX ADV GLBL DIV | $2K |
HOVHOVNANIAN ENTERPRISES INC | $2K |
BMABANCO MACRO SA | $2K |
NVCRNOVOCURE LTD | $2K |
XXYCROSS CTRY HEALTHCARE INC | $2K |
ACTENACT HLDGS INC | $2K |
ACVAACV AUCTIONS INC | $2K |
CRMDCORMEDIX INC | $2K |