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)

StockValue
CLBTCELLEBRITE DI LTD
$33K
MZTILANCASTER COLONY CORP
$33K
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL
$33K
RUSHARUSH ENTERPRISES INC
$33K
HURNHURON CONSULTING GROUP INC
$32K
CDNACAREDX INC
$32K
SITCSITE CTRS CORP
$32K
OXMOXFORD INDS INC
$32K
SRPTSAREPTA THERAPEUTICS INC
$32K
LAURLAUREATE EDUCATION INC
$32K
KSSKOHLS CORP
$32K
JBLUJETBLUE AWYS CORP
$32K
NGGNATIONAL GRID PLC
$32K
NTBBANK OF NT BUTTERFIELD&SON L
$32K
CRVLCORVEL CORP
$32K
FSVFIRSTSERVICE CORP NEW
$32K
APOGAPOGEE ENTERPRISES INC
$32K
ATRAPTARGROUP INC
$32K
BCOBRINKS CO
$32K
ARCOARCOS DORADOS HOLDINGS INC
$31K
016VEREN INC
$31K
NOG 3.625 04/15/29NORTHERN OIL & GAS INC
$31K
EXLSEXLSERVICE HOLDINGS INC
$31K
RIOTRIOT PLATFORMS INC
$31K
PVHPVH CORPORATION
$31K
NSPINSPERITY INC
$31K
UI2KEMPER CORP
$31K
TILEINTERFACE INC
$31K
LBRTLIBERTY ENERGY INC
$31K
EVTCEVERTEC INC
$31K
HIMSHIMS & HERS HEALTH INC
$31K
HWKNHAWKINS INC
$31K
ARRARMOUR RESIDENTIAL REIT INC
$31K
WENWENDYS CO
$31K
JKSJINKOSOLAR HLDG CO LTD
$31K
SIGISELECTIVE INS GROUP INC
$31K
SKTTANGER INC
$31K
FDPFRESH DEL MONTE PRODUCE INC
$31K
HNIHNI CORP
$31K
QSRRESTAURANT BRANDS INTL INC
$30K
DAVEDAVE INC
$30K
OGNORGANON & CO
$30K
OCFCOCEANFIRST FINL CORP
$30K
ENVAENOVA INTL INC
$30K
TRNTRINITY INDS INC
$30K
GOLFACUSHNET HLDGS CORP
$30K
BANCBANC OF CALIFORNIA INC
$30K
TKOTKO GROUP HOLDINGS INC
$30K
NNNNNN REIT INC
$30K
NVONOVO-NORDISK A S
$30K
CORZCORE SCIENTIFIC INC NEW
$30K
CIFRCIPHER MINING INC
$30K
PHATPHATHOM PHARMACEUTICALS INC
$30K
NFGNATIONAL FUEL GAS CO
$30K
SAMBOSTON BEER INC
$30K
DTDYNATRACE INC
$30K
SLVMSYLVAMO CORP
$30K
ELDELDORADO GOLD CORP NEW
$30K
OSISOSI SYSTEMS INC
$30K
CNHICNH INDL N V
$29K
GIIIG III APPAREL GROUP LTD
$29K
SCSCSCANSOURCE INC
$29K
VFCV F CORP
$29K
SCVLSHOE CARNIVAL INC
$29K
WLYWILEY JOHN & SONS INC
$29K
RIVNRIVIAN AUTOMOTIVE INC
$29K
DQDAQO NEW ENERGY CORP
$29K
FDO.FMACYS INC
$29K
EFCELLINGTON FINANCIAL INC
$29K
VIRTVIRTU FINL INC
$29K
VOYAVOYA FINANCIAL INC
$29K
UPWKUPWORK INC
$29K
AXSAXIS CAP HLDGS LTD
$29K
INDBINDEPENDENT BK CORP MASS
$29K
PTGXPROTAGONIST THERAPEUTICS INC
$29K
LUMNLUMEN TECHNOLOGIES INC
$28K
VNOMUSDVIPER ENERGY INC
$28K
CIENCIENA CORP
$28K
VRRMVERRA MOBILITY CORP
$28K
HTOSJW GROUP
$28K
TGTXTG THERAPEUTICS INC
$28K
VISNCOMMSCOPE HLDG CO INC
$28K
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC
$28K
ENLTENLIGHT RENEWABLE ENERGY LTD
$28K
CCKCROWN HLDGS INC
$28K
CPNGCOUPANG INC
$28K
OFGOFG BANCORP
$28K
BBWIBATH & BODY WORKS INC
$28K
ISIIONIS PHARMACEUTICALS INC
$28K
SKYCHAMPION HOMES INC
$28K
CLSKCLEANSPARK INC
$27K
SOUNSOUNDHOUND AI INC
$27K
PMTPENNYMAC MTG INVT TR
$27K
EPREPR PPTYS
$27K
USX1UNITED STATES STL CORP NEW
$27K
CONCONCENTRA GROUP HOLDINGS PAR
$27K
ASHASHLAND INC
$27K
WSBCWESBANCO INC
$27K
SIGSIGNET JEWELERS LIMITED
$27K
SMSM ENERGY CO
$27K
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