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 |
|---|---|
MUCBLACKROCK MUNIHOLDINGS QUALI | $1K |
IPIINTREPID POTASH INC | $1K |
BRYBERRY CORP | $1K |
EVNEATON VANCE MUNI INCOME TRUS | $1K |
BTEBAYTEX ENERGY CORP | $1K |
CLDTCHATHAM LODGING TR | $1K |
1S4HARBORONE BANCORP INC NEW | $1K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $1K |
ARGXARGENX SE | $1K |
RLXRLX TECHNOLOGY INC | $1K |
OLPONE LIBERTY PPTYS INC | $1K |
NVV1NOVAVAX INC | $1K |
ZIMVZIMVIE INC | $1K |
OISOIL STS INTL INC | $1K |
KYMRKYMERA THERAPEUTICS INC | $1K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $1K |
JRSNUVEEN REAL ESTATE INCOME FD | $1K |
3TYTITAN MACHY INC | $1K |
RPAYREPAY HLDGS CORP | $1K |
HAMHARMONY GOLD MINING CO LTD | $1K |
ASAMER SPORTS INC | $1K |
RXRXRECURSION PHARMACEUTICALS IN | $1K |
IBDVISHARES TR | $1K |
UTZUTZ BRANDS INC | $1K |
FCBCFIRST CMNTY BANKSHARES INC V | $1K |
GTOSINVESCO ACTIVELY MANAGED EXC | $1K |
LFSTLIFESTANCE HEALTH GROUP INC | $1K |
BSMBLACK STONE MINERALS L P | $1K |
TUYATUYA INC | $1K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $1K |
STGWSTAGWELL INC | $1K |
SEGSEAPORT ENTMT GROUP INC | $1K |
WITWIPRO LTD | $1K |
BHCBAUSCH HEALTH COS INC | $1K |
G7AGRUPO AEROPORTUARIO DEL CENT | $1K |
PNTGPENNANT GROUP INC | $1K |
RBCAAREPUBLIC BANCORP INC KY | $1K |
SHYFSHYFT GROUP INC | $1K |
GPRKGEOPARK LTD | $1K |
FPIFARMLAND PARTNERS INC | $1K |
TROXTRONOX HOLDINGS PLC | $1K |
HVTHAVERTY FURNITURE COS INC | $1K |
AMBPARDAGH METAL PACKAGING S A | $1K |
ZLABZAI LAB LTD | $1K |
PLPLANET LABS PBC | $1K |
AMTBAMERANT BANCORP INC | $1K |
EWTXEDGEWISE THERAPEUTICS INC | $1K |
ENICENEL CHILE S.A. | $1K |
VNQVANGUARD INDEX FDS | $1K |
LOCOEL POLLO LOCO HLDGS INC | $1K |
OSPNONESPAN INC | $1K |
EGYVAALCO ENERGY INC | $1K |
MTRXMATRIX SVC CO | $1K |
ONLORION OFFICE REIT INC | $1K |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $1K |
NTLAINTELLIA THERAPEUTICS INC | $1K |
BFPBANCO BBVA ARGENTINA S A | $1K |
WTMWHITE MTNS INS GROUP LTD | $1K |
GSBCGREAT SOUTHN BANCORP INC | $1K |
BXCBLUELINX HLDGS INC | $1K |
EQBKEQUITY BANCSHARES INC | $1K |
BFSTBUSINESS FIRST BANCSHARES IN | $1K |
MCHBHOMESTREET INC | $1K |
CIOCITY OFFICE REIT INC | $1K |
EMFTEMPLETON EMERGING MKTS FD | $1K |
VNDAVANDA PHARMACEUTICALS INC | $1K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $1K |
ANGOANGIODYNAMICS INC | $1K |
PDPAGERDUTY INC | $1K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $1K |
AROWARROW FINL CORP | $1K |
EVFEATON VANCE SR INCOME TR | $1K |
SORSOURCE CAP INC | $1K |
ETOEATON VANCE TAX-ADVANTAGED G | $1K |
IBITISHARES BITCOIN TRUST ETF | $1K |
CPACOPA HOLDINGS SA | $1K |
TYGTORTOISE ENERGY INFRA CORP | $1K |
PS1TRUBRIDGE INC | $1K |
CVLGCOVENANT LOGISTICS GROUP INC | $1K |
AGSPLAYAGS INC | $1K |
MSBIMIDLAND STATES BANCORP INC | $1K |
FINVFINVOLUTION GROUP | $1K |
GHCGRAHAM HLDGS CO | $1K |
SSYSSTRATASYS LTD | $1K |
PACKRANPAK HOLDINGS CORP | $1K |
NOMDNOMAD FOODS LTD | $1K |
REPLREPLIMUNE GROUP INC | $1K |
TCE2CELLDEX THERAPEUTICS INC NEW | $1K |
FISIFINANCIAL INSTNS INC | $1K |
ALXALEXANDERS INC | $1K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $1K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $1K |
CRMTAMERICAS CAR-MART INC | $1K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $1K |
TACTRANSALTA CORP | $1K |
COURCOURSERA INC | $1K |
HIYSINVESCO ACTIVELY MANAGED EXC | $1K |
ZYMEZYMEWORKS INC | $1K |
DONSPDR DOW JONES INDL AVERAGE | $1K |
CCNECNB FINL CORP PA | $1K |