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 |
|---|---|
RRRRED ROCK RESORTS INC | $3K |
MMTMFS MULTIMARKET INCOME TR | $3K |
CARSCARS COM INC | $3K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $3K |
FIVNFIVE9 INC | $3K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $3K |
PSFCOHEN & STEERS SELECT PFD & | $3K |
HPIHANCOCK JOHN PFD INCOME FD | $3K |
RDYDR REDDYS LABS LTD | $3K |
RIGTRANSOCEAN LTD | $3K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $3K |
IDEVOYA INFRASTRUCTURE INDLS & | $3K |
ICFIICF INTL INC | $3K |
UAUNDER ARMOUR INC | $3K |
MMIMARCUS & MILLICHAP INC | $3K |
TSTENARIS S A | $3K |
PRKSUNITED PARKS & RESORTS INC | $3K |
TNKTEEKAY TANKERS LTD | $3K |
CYHCOMMUNITY HEALTH SYS INC NEW | $3K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $3K |
BGBBLACKSTONE STRATEGIC CRED 20 | $3K |
AMCAMC ENTMT HLDGS INC | $3K |
MCKMCKESSON CORP | $3K |
BBUCBROOKFIELD BUSINESS CORP | $3K |
SSTKSHUTTERSTOCK INC | $3K |
MNRMACH NATURAL RESOURCES LP | $3K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $3K |
HUBS 0.375 06/01/25HUBSPOT INC | $3K |
INNSUMMIT HOTEL PPTYS INC | $3K |
BSMUINVESCO EXCH TRD SLF IDX FD | $3K |
RYAMRAYONIER ADVANCED MATLS INC | $3K |
RCUSARCUS BIOSCIENCES INC | $3K |
SHENSHENANDOAH TELECOMMUNICATION | $3K |
NTNX 0.25 10/01/27NUTANIX INC | $3K |
AGROADECOAGRO S A | $3K |
WDIWESTERN ASSET DIVERSIFIED IN | $3K |
BURL 1.25 12/15/27BURLINGTON STORES INC | $3K |
SBLKSTAR BULK CARRIERS CORP. | $3K |
AMCXAMC NETWORKS INC | $3K |
NICNICOLET BANKSHARES INC | $3K |
BXSLBLACKSTONE SECD LENDING FD | $3K |
GFLGFL ENVIRONMENTAL INC | $3K |
MINMFS INTER INCOME TR | $3K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $3K |
BSMVINVESCO EXCH TRD SLF IDX FD | $3K |
CMPRCIMPRESS PLC | $3K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $3K |
HPKHIGHPEAK ENERGY INC | $3K |
POST 2.5 08/15/27POST HLDGS INC | $3K |
HUBSHUBSPOT INC | $3K |
VIRVIR BIOTECHNOLOGY INC | $3K |
ASRGRUPO AEROPORTUARIO DEL SURE | $3K |
SPDWSPDR INDEX SHS FDS | $3K |
VICRVICOR CORP | $3K |
BUSEFIRST BUSEY CORP | $3K |
OSCROSCAR HEALTH INC | $3K |
TCBKTRICO BANCSHARES | $3K |
VMEO*VIMEO INC | $3K |
THRYTHRYV HLDGS INC | $3K |
ROPROPER TECHNOLOGIES INC | $3K |
G2CEVERI HLDGS INC | $3K |
PTVEPACTIV EVERGREEN INC | $3K |
BMABANCO MACRO SA | $3K |
LMNDLEMONADE INC | $3K |
JOEST JOE CO | $3K |
BLBDBLUE BIRD CORP | $3K |
MTDMETTLER TOLEDO INTERNATIONAL | $3K |
QCRHQCR HOLDINGS INC | $3K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $3K |
USALIBERTY ALL STAR EQUITY FD | $3K |
XPROEXPRO GROUP HOLDINGS NV | $3K |
RNAAVIDITY BIOSCIENCES INC | $3K |
TYLTYLER TECHNOLOGIES INC | $3K |
AGIOAGIOS PHARMACEUTICALS INC | $3K |
AKROAKERO THERAPEUTICS INC | $3K |
TLRYEURTILRAY BRANDS INC | $3K |
RYIRYERSON HLDG CORP | $3K |
PLYMPLYMOUTH INDL REIT INC | $3K |
VTYVERINT SYS INC | $3K |
BRSPBRIGHTSPIRE CAPITAL INC | $3K |
BSJQINVESCO EXCH TRD SLF IDX FD | $3K |
PEBOPEOPLES BANCORP INC | $3K |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $3K |
CIBEURBANCOLOMBIA S A | $3K |
MSDMORGAN STANLEY EMKT DBT FD I | $3K |
CEVACEVA INC | $3K |
XXYCROSS CTRY HEALTHCARE INC | $3K |
TDOCTELADOC HEALTH INC | $3K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $3K |
LIILENNOX INTL INC | $3K |
PAGSPAGSEGURO DIGITAL LTD | $3K |
CMS 3.375 05/01/28CMS ENERGY CORP | $3K |
IDLVINVESCO EXCH TRADED FD TR II | $3K |
MEGMONTROSE ENVIRONMENTAL GROUP | $3K |
HPFHANCOCK JOHN PFD INCOME FD I | $3K |
PFLPIMCO INCOME STRATEGY FD | $3K |
UVSPUNIVEST FINANCIAL CORPORATIO | $3K |
TRWHEURBALLYS CORPORATION | $3K |
HLIOHELIOS TECHNOLOGIES INC | $3K |
SDGRSCHRODINGER INC | $3K |