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 |
|---|---|
XYZ 0 05/01/26BLOCK INC | $4K |
AIOTPOWERFLEET INC | $4K |
PCG 6 12/01/27 APG&E CORP | $4K |
LBTYALIBERTY GLOBAL LTD | $4K |
LLYELI LILLY & CO | $4K |
LDELIFECORE BIOMEDICAL INC | $4K |
PPTPUTNAM PREMIER INCOME TR | $4K |
ZGZILLOW GROUP INC | $4K |
GWWGRAINGER W W INC | $4K |
HIXWESTERN ASSET HIGH INCOM FD | $4K |
GRCGORMAN RUPP CO | $4K |
CWEN/ACLEARWAY ENERGY INC | $4K |
UIUBIQUITI INC | $4K |
BRWSABA CAPITAL INCOME & OPRNT | $4K |
SNCYSUN CTRY AIRLS HLDGS INC | $4K |
LILALIBERTY LATIN AMERICA LTD | $4K |
FEYFUELCELL ENERGY INC | $4K |
BGTBLACKROCK FLOATING RATE INC | $4K |
BHKBLACKROCK CORE BD TR | $4K |
BHBIGLARI HLDGS INC | $4K |
LILI AUTO INC | $4K |
PRMBPRIMO BRANDS CORPORATION | $4K |
WEAVWEAVE COMMUNICATIONS INC | $4K |
NOWSERVICENOW INC | $4K |
GLBEGLOBAL E ONLINE LTD | $4K |
WOOFPETCO HEALTH & WELLNESS CO I | $4K |
TENBTENABLE HLDGS INC | $4K |
BVBRIGHTVIEW HLDGS INC | $4K |
TALTAL EDUCATION GROUP | $4K |
BBCPCONCRETE PUMPING HLDGS INC | $4K |
FCTFIRST TR SR FLTG RATE INCOME | $4K |
ARLOARLO TECHNOLOGIES INC | $4K |
OVERBEYOND INC | $4K |
FBIZFIRST BUSINESS FINL SVCS INC | $4K |
MGRCMCGRATH RENTCORP | $4K |
JCENUVEEN CORE EQUITY ALPHA FD | $4K |
NAMSNEWAMSTERDAM PHARMA COMPANY | $4K |
BKSYBLACKSKY TECHNOLOGY INC | $4K |
NTGRNETGEAR INC | $4K |
XPXP INC | $4K |
CXMSPRINKLR INC | $4K |
BLKBLACKROCK INC | $4K |
CRSRCORSAIR GAMING INC | $4K |
REYNREYNOLDS CONSUMER PRODS INC | $4K |
DHTDHT HOLDINGS INC | $4K |
LQDTLIQUIDITY SVCS INC | $4K |
CLPTCLEARPOINT NEURO INC | $4K |
0OIASOLARWINDS CORP | $4K |
SHCSOTERA HEALTH CO | $4K |
AFRM 0 11/15/26AFFIRM HLDGS INC | $4K |
GJBSTEELCASE INC | $4K |
PRLBPROTO LABS INC | $4K |
CTLPCANTALOUPE INC | $4K |
37MMRC GLOBAL INC | $4K |
SFLSFL CORPORATION LTD | $4K |
RNGRINGCENTRAL INC | $4K |
PLSEPULSE BIOSCIENCES INC | $4K |
OBDCBLUE OWL CAPITAL CORPORATION | $4K |
URIUNITED RENTALS INC | $4K |
WRBYWARBY PARKER INC | $4K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $4K |
BUDANHEUSER BUSCH INBEV SA/NV | $4K |
SABASABA CAPITAL INCOME & OPPORT | $4K |
MCRMFS CHARTER INCOME TR | $4K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $4K |
TMPTOMPKINS FINL CORP | $4K |
SYBTSTOCK YDS BANCORP INC | $4K |
INSM 0.75 06/01/28INSMED INC | $4K |
NWPXNORTHWEST PIPE CO | $4K |
BZHBEAZER HOMES USA INC | $4K |
DXCM 0.375 05/15/28DEXCOM INC | $4K |
WOLF 1.75 05/01/26WOLFSPEED INC | $4K |
ABEVAMBEV SA | $4K |
NIJNELNET INC | $4K |
KLACKLA CORP | $3K |
NTSTNETSTREIT CORP | $3K |
ESGRENSTAR GROUP LIMITED | $3K |
LESLLESLIES INC | $3K |
MCIBARINGS CORPORATE INVS | $3K |
GDENGOLDEN ENTMT INC | $3K |
A4SAMERIPRISE FINL INC | $3K |
UHTUNIVERSAL HEALTH RLTY INCOME | $3K |
HPSHANCOCK JOHN PFD INCOME FD I | $3K |
CENTCENTRAL GARDEN & PET CO | $3K |
MGPIMGP INGREDIENTS INC NEW | $3K |
EQIXEQUINIX INC | $3K |
RVLVREVOLVE GROUP INC | $3K |
XPHDXPIONEER FLOATING RATE FUND I | $3K |
FLGTFULGENT GENETICS INC | $3K |
BSLBLACKSTONE SENI FLTN RAT 202 | $3K |
SL2SLEEP NUMBER CORP | $3K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $3K |
REGNREGENERON PHARMACEUTICALS | $3K |
BGXBLACKSTONE LONG SHORT CR INC | $3K |
EODALLSPRING GLOBAL DIVIDEND OP | $3K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $3K |
ARWRARROWHEAD PHARMACEUTICALS IN | $3K |
CWHCAMPING WORLD HLDGS INC | $3K |
GCOGENESCO INC | $3K |
SCHCSCHWAB STRATEGIC TR | $3K |