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 |
|---|---|
DKDELEK US HLDGS INC NEW | $3K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $3K |
MLMMARTIN MARIETTA MATLS INC | $3K |
RELYREMITLY GLOBAL INC | $3K |
EHIWESTERN ASSET GBL HIGH INC F | $3K |
AIVAPARTMENT INVT & MGMT CO | $3K |
IIININSTEEL INDS INC | $3K |
ULUNILEVER PLC | $2K |
CNDTCONDUENT INC | $2K |
IGTINTERNATIONAL GAME TECHNOLOG | $2K |
DNLIDENALI THERAPEUTICS INC | $2K |
NVRNVR INC | $2K |
FICOFAIR ISAAC CORP | $2K |
BKTBLACKROCK INCOME TR INC | $2K |
ECVTECOVYST INC | $2K |
AXONAXON ENTERPRISE INC | $2K |
MLABMESA LABS INC | $2K |
ALITALIGHT INC | $2K |
TRTXTPG RE FIN TR INC | $2K |
FRSHFRESHWORKS INC | $2K |
PCFHIGH INCOME SECS FD | $2K |
BE 3 06/01/28BLOOM ENERGY CORP | $2K |
TMOTHERMO FISHER SCIENTIFIC INC | $2K |
CMRECOSTAMARE INC | $2K |
BWINTHE BALDWIN INSURANCE GRP IN | $2K |
BSJRINVESCO EXCH TRD SLF IDX FD | $2K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $2K |
SILASILA REALTY TRUST INC | $2K |
PDFSPDF SOLUTIONS INC | $2K |
HOVHOVNANIAN ENTERPRISES INC | $2K |
GGALGRUPO FINANCIERO GALICIA S.A | $2K |
T7DTRANSDIGM GROUP INC | $2K |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $2K |
GABCGERMAN AMERN BANCORP INC | $2K |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | $2K |
CNOBCONNECTONE BANCORP INC | $2K |
PFCPREMIER FINANCIAL CORP | $2K |
ADTNADTRAN HOLDINGS INC | $2K |
IRWDIRONWOOD PHARMACEUTICALS INC | $2K |
SENEASENECA FOODS CORP NEW | $2K |
TRSTRIMAS CORP | $2K |
DRVNDRIVEN BRANDS HLDGS INC | $2K |
UISUNISYS CORP | $2K |
KODKEASTMAN KODAK CO | $2K |
DRDDRDGOLD LIMITED | $2K |
MBBISHARES TR | $2K |
OPKOPKO HEALTH INC | $2K |
ORLYOREILLY AUTOMOTIVE INC | $2K |
TPICQTPI COMPOSITES INC | $2K |
VBFINVESCO BD FD | $2K |
IWMISHARES TR | $2K |
MCWMISTER CAR WASH INC | $2K |
EQNREQUINOR ASA | $2K |
DBLDOUBLELINE OPPORTUNISTIC CR | $2K |
ONONON HLDG AG | $2K |
TTITETRA TECHNOLOGIES INC DEL | $2K |
DHFBNY MELLON HIGH YIELD STRATE | $2K |
CMPCOMPASS MINERALS INTL INC | $2K |
EHABENHABIT INC | $2K |
MIDD 1 09/01/25MIDDLEBY CORP | $2K |
FBMSUSDFIRST BANCSHARES INC MISS | $2K |
WRLDWORLD ACCEP CORPORATION | $2K |
FRPT 3 04/01/28FRESHPET INC | $2K |
PCTPURECYCLE TECHNOLOGIES INC | $2K |
NRG 2.75 06/01/48NRG ENERGY INC | $2K |
SRCE1ST SOURCE CORP | $2K |
FWONALIBERTY MEDIA CORP DEL | $2K |
HEHAWAIIAN ELEC INDUSTRIES | $2K |
INFNEURINFINERA CORP | $2K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $2K |
ETSY 0.125 10/01/26ETSY INC | $2K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $2K |
RKTROCKET COS INC | $2K |
BSJSINVESCO EXCH TRD SLF IDX FD | $2K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $2K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $2K |
CTKBCYTEK BIOSCIENCES INC | $2K |
WK 1.25 08/15/28WORKIVA INC | $2K |
ENOV 3.875 10/15/28ENOVIS CORPORATION | $2K |
BSJPINVESCO EXCH TRD SLF IDX FD | $2K |
GDSGDS HLDGS LTD | $2K |
SDRLSEADRILL 2021 LTD | $2K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $2K |
NADNUVEEN QUALITY MUNCP INCOME | $2K |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $2K |
NVGNUVEEN AMT FREE MUN CR INC F | $2K |
GTEGRAN TIERRA ENERGY INC | $2K |
NZFNUVEEN MUNICIPAL CREDIT INC | $2K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $2K |
ROFKFORCE INC | $2K |
KIOKKR INCOME OPPORTUNITIES FD | $2K |
GLDDGREAT LAKES DREDGE & DOCK CO | $2K |
MMUWESTERN ASSET MANAGED MUNS F | $2K |
SPMVINVESCO EXCH TRADED FD TR II | $2K |
BLEBLACKROCK MUNI INCOME TR II | $2K |
ACLXARCELLX INC | $2K |
YORWYORK WTR CO | $2K |
MYIBLACKROCK MUNIYIELD QUALITY | $2K |
ICLICL GROUP LTD | $2K |
MVTBLACKROCK MUNIVEST FD II INC | $2K |