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 |
|---|---|
KIOKKR INCOME OPPORTUNITIES FD | $2K |
SRRKSCHOLAR ROCK HLDG CORP | $2K |
SKMSK TELECOM CO LTD | $2K |
RYAMRAYONIER ADVANCED MATLS INC | $2K |
ARTNAARTESIAN RES CORP | $2K |
GSLGLOBAL SHIP LEASE INC NEW | $2K |
T77LENDINGTREE INC NEW | $2K |
NVGSNAVIGATOR HLDGS LTD | $2K |
XEVGXEATON VANCE SHORT DURATION D | $2K |
KYNKAYNE ANDERSON ENERGY INFRST | $2K |
CLWCLEARWATER PAPER CORP | $2K |
PDFSPDF SOLUTIONS INC | $2K |
GNKGENCO SHIPPING & TRADING LTD | $2K |
VTSVITESSE ENERGY INC | $2K |
BEAMBEAM THERAPEUTICS INC | $2K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $2K |
ROFKFORCE INC | $2K |
HLIOHELIOS TECHNOLOGIES INC | $2K |
LZLEGALZOOM COM INC | $2K |
EVNEATON VANCE MUNI INCOME TRUS | $2K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $2K |
DKDELEK US HLDGS INC NEW | $2K |
ONONON HLDG AG | $2K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $2K |
MFMMFS MUN INCOME TR | $2K |
MBWMMERCANTILE BK CORP | $2K |
XPROEXPRO GROUP HOLDINGS NV | $2K |
CMPRCIMPRESS PLC | $2K |
SEISOLARIS ENERGY INFRAS INC | $2K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $2K |
TYGTORTOISE ENERGY INFRA CORP | $2K |
ATRCATRICURE INC | $2K |
BKSYBLACKSKY TECHNOLOGY INC | $2K |
XPELXPEL INC | $2K |
CTBICOMMUNITY TR BANCORP INC | $2K |
CNDTCONDUENT INC | $2K |
TXG10X GENOMICS INC | $2K |
BIRKBIRKENSTOCK HOLDING PLC | $2K |
BHVNBIOHAVEN LTD | $2K |
G3VGREEN PLAINS INC | $2K |
WNSWNS HLDGS LTD | $2K |
LEVILEVI STRAUSS & CO NEW | $2K |
WITWIPRO LTD | $2K |
0HQKCBL & ASSOC PPTYS INC | $2K |
FAFIRST ADVANTAGE CORP NEW | $2K |
FMBHFIRST MID ILL BANCSHARES INC | $2K |
VREXVAREX IMAGING CORP | $2K |
KTKT CORP | $2K |
ASAMER SPORTS INC | $2K |
CSQCALAMOS STRATEGIC TOTAL RETU | $2K |
EVHEVOLENT HEALTH INC | $2K |
HPOSERVICE PPTYS TR | $2K |
HTBKHERITAGE COMM CORP | $2K |
GOGOGOGO INC | $2K |
QQQJINVESCO EXCH TRADED FD TR II | $2K |
OPENOPENDOOR TECHNOLOGIES INC | $2K |
OSGAMBAC FINL GROUP INC | $2K |
DHCDIVERSIFIED HEALTHCARE TR | $2K |
SPYVSPDR SER TR | $2K |
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | $2K |
ECVTECOVYST INC | $2K |
FSCOFS CREDIT OPPORTUNITIES CORP | $2K |
GRALGRAIL INC | $2K |
FINVFINVOLUTION GROUP | $2K |
CPSCOOPER STD HLDGS INC | $2K |
IQIQIYI INC | $2K |
SPHDINVESCO EXCH TRADED FD TR II | $2K |
LBRDALIBERTY BROADBAND CORP | $2K |
ASTSAST SPACEMOBILE INC | $2K |
CIKCREDIT SUISSE ASSET MGMT INC | $2K |
IDTIDT CORP | $2K |
WOWWIDEOPENWEST INC | $2K |
FWONALIBERTY MEDIA CORP DEL | $2K |
HUBS 0.375 06/01/25HUBSPOT INC | $2K |
DWXSPDR INDEX SHS FDS | $2K |
SPHRSPHERE ENTERTAINMENT CO | $1K |
HTGCHERCULES CAPITAL INC | $1K |
HBNCHORIZON BANCORP INC | $1K |
IPIINTREPID POTASH INC | $1K |
DONSPDR DOW JONES INDL AVERAGE | $1K |
JRSNUVEEN REAL ESTATE INCOME FD | $1K |
CMRECOSTAMARE INC | $1K |
MBUUMALIBU BOATS INC | $1K |
CACCAMDEN NATL CORP | $1K |
IBCPINDEPENDENT BK CORP MICH | $1K |
SPYGSPDR SER TR | $1K |
ENICENEL CHILE S.A. | $1K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $1K |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $1K |
SFIXSTITCH FIX INC | $1K |
INMDINMODE LTD | $1K |
AVDXAVIDXCHANGE HOLDINGS INC | $1K |
PLPLANET LABS PBC | $1K |
TFSLTFS FINL CORP | $1K |
PDPAGERDUTY INC | $1K |
FUBOFUBOTV INC | $1K |
LENLENNAR CORP | $1K |
BYBYLINE BANCORP INC | $1K |
VGMINVESCO TR INVT GRADE MUNS | $1K |
TUYATUYA INC | $1K |