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)
| Stock | Value |
|---|---|
TRTOOTSIE ROLL INDS INC | $5K |
CNNECANNAE HLDGS INC | $5K |
SPHQINVESCO EXCHANGE TRADED FD T | $5K |
PTCTPTC THERAPEUTICS INC | $5K |
KLMNINVESCO EXCH TRADED FD TR II | $5K |
RGRSTURM RUGER & CO INC | $5K |
EDDMORGAN STANLEY EMERGING MKTS | $5K |
ISRGINTUITIVE SURGICAL INC | $5K |
FBNCFIRST BANCORP N C | $5K |
WSWORTHINGTON STL INC | $5K |
NUVLNUVALENT INC | $5K |
ZS 0.125 07/01/25ZSCALER INC | $5K |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $5K |
STAASTAAR SURGICAL CO | $5K |
6PMPARAMOUNT GROUP INC | $5K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $5K |
FFICFLUSHING FINL CORP | $5K |
OPALOPAL FUELS INC | $5K |
VCSHVANGUARD SCOTTSDALE FDS | $5K |
TFINTRIUMPH FINANCIAL INC | $5K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $5K |
LYRALYRA THERAPEUTICS INC | $5K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $5K |
INTUINTUIT | $5K |
HYLNHYLIION HOLDINGS CORP | $5K |
PATHUIPATH INC | $5K |
BLWBLACKROCK LTD DURATION INCOM | $5K |
LZMLIFEZONE METALS LIMITED | $5K |
WULFTERAWULF INC | $5K |
ESQESQUIRE FINL HLDGS INC | $5K |
ERCALLSPRING MULTI SECTOR INCOM | $5K |
QQLVINVESCO EXCH TRADED FD TR II | $5K |
GRT-UGRANITE REAL ESTATE INVT TR | $5K |
DACDANAOS CORPORATION | $5K |
PFNPIMCO INCOME STRATEGY FD II | $5K |
AMALAMALGAMATED FINANCIAL CORP | $5K |
EAFEURGRAFTECH INTL LTD | $5K |
OSGAMBAC FINL GROUP INC | $5K |
WWAYFAIR INC | $5K |
PGNYPROGYNY INC | $5K |
HIOWESTERN ASSET HIGH INCOME OP | $5K |
LYTSLSI INDS INC OHIO | $5K |
FLR 1.125 08/15/29FLUOR CORP | $5K |
VCLTVANGUARD SCOTTSDALE FDS | $5K |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $5K |
NBBNUVEEN TAXABLE MUNICPAL INM | $5K |
COMPCOMPASS INC | $5K |
LINCLINCOLN EDL SVCS CORP | $5K |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $5K |
INVXINNOVEX INTERNATIONAL INC | $5K |
EFSCENTERPRISE FINL SVCS CORP | $5K |
DGIIDIGI INTL INC | $5K |
HLMNHILLMAN SOLUTIONS CORP | $5K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $5K |
BOKFBOK FINL CORP | $5K |
RGEN 1 12/15/28REPLIGEN CORP | $5K |
PLLPIEDMONT LITHIUM INC | $5K |
SWIMLATHAM GROUP INC | $5K |
NRIMNORTHRIM BANCORP INC | $5K |
UNITUNITI GROUP INC | $5K |
FALNISHARES TR | $5K |
LACLITHIUM AMERS CORP NEW | $5K |
PCRXPACIRA BIOSCIENCES INC | $5K |
SLISTANDARD LITHIUM LTD | $5K |
SD2SANDY SPRING BANCORP INC | $5K |
NABLN-ABLE INC | $5K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $5K |
RCKTROCKET PHARMACEUTICALS INC | $4K |
PHTPIONEER HIGH INCOME FUND INC | $4K |
PRMPERIMETER SOLUTIONS INC | $4K |
HCPHASHICORP INC | $4K |
CCCCCC INTELLIGENT SOLUTIONS HL | $4K |
TEITEMPLETON EMERGING MKTS INCO | $4K |
BFSSAUL CTRS INC | $4K |
GTLS 6.75 12/15/25 BCHART INDS INC | $4K |
KAROKAROOOOO LTD | $4K |
SBGISINCLAIR INC | $4K |
UAAUNDER ARMOUR INC | $4K |
NXQUANEX BLDG PRODS CORP | $4K |
PHPARKER-HANNIFIN CORP | $4K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $4K |
UTBUNITY BANCORP INC | $4K |
NECBNORTHEAST CMNTY BANCORP INC | $4K |
CLOVCLOVER HEALTH INVESTMENTS CO | $4K |
CLBCORE LABORATORIES INC | $4K |
LACLITHIUM AMERICAS ARGENTINA C | $4K |
ARDCARES DYNAMIC CR ALLOCATION F | $4K |
RCI/BROGERS COMMUNICATIONS INC | $4K |
JACKJACK IN THE BOX INC | $4K |
INBKFIRST INTERNET BANCORP | $4K |
MGNIMAGNITE INC | $4K |
UVEUNIVERSAL INS HLDGS INC | $4K |
BSMTINVESCO EXCH TRD SLF IDX FD | $4K |
BSVNBANK7 CORP | $4K |
BSMYINVESCO EXCH TRD SLF IDX FD | $4K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $4K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $4K |
PAHCPHIBRO ANIMAL HEALTH CORP | $4K |
CERTCERTARA INC | $4K |
USNAUSANA HEALTH SCIENCES INC | $4K |