Invesco Ltd.
- SEC CIK
- 0000914208
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 3,737
- −118 vs. Q2 2024
- Portfolio value
- $517.8B
- +$45.1B (+9.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 38,669,948 | $16.6B | 3.2% | +1,090,723+2.9% | Added | History |
| AAPLApple Inc. | Stock | 65,890,166 | $15.4B | 3.0% | +4,438,689+7.2% | Added | History |
| NVDANVIDIA Corp | Stock | 120,721,149 | $14.7B | 2.8% | +5,041,895+4.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 55,012,368 | $10.3B | 2.0% | +4,702,011+9.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,578,623 | $10.1B | 1.9% | +1,065,675+6.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 44,724,164 | $7.71B | 1.5% | +5,870,994+15.1% | AddedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 43,708,613 | $7.25B | 1.4% | −1,417,752−3.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,121,260 | $3.58B | 0.7% | +801,771+15.1% | Added | History |
| LLYEli Lilly & Co | Stock | 3,680,808 | $3.26B | 0.6% | +392,666+11.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,672,419 | $3.26B | 0.6% | +599,540+19.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,994,689 | $3.18B | 0.6% | +1,039,663+5.8% | Added | History |
| TSLATesla, Inc. | Stock | 11,800,731 | $3.09B | 0.6% | +946,162+8.7% | Added | History |
| NFLXNetflix Inc | Stock | 4,188,414 | $2.97B | 0.6% | +253,409+6.4% | Added | History |
| JNJJohnson & Johnson | Stock | 17,954,104 | $2.91B | 0.6% | +1,294,785+7.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,444,967 | $2.84B | 0.5% | +194,350+1.5% | Added | History |
| VVisa Inc. | Stock | 10,298,973 | $2.83B | 0.5% | −489,370−4.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,965,606 | $2.46B | 0.5% | +211,679+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,273,802 | $2.43B | 0.5% | +923,943+21.2% | Added | History |
| MAMastercard Inc | Stock | 4,836,547 | $2.39B | 0.5% | +250,666+5.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 10,166,335 | $2.34B | 0.5% | −415,440−3.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 19,259,791 | $2.34B | 0.5% | −1,475,332−7.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 43,490,054 | $2.31B | 0.4% | +3,165,897+7.9% | Added | History |
| WMTWalmart Inc. | Stock | 27,996,411 | $2.26B | 0.4% | +1,039,161+3.9% | Added | History |
| ADBEAdobe Inc. | Stock | 4,324,340 | $2.24B | 0.4% | +130,574+3.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,306,121 | $2.13B | 0.4% | +702,516+7.3% | Added | History |
| WFCWells Fargo & Company | Stock | 37,159,098 | $2.10B | 0.4% | −844,412−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 14,063,048 | $2.07B | 0.4% | −376,315−2.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,183,175 | $1.98B | 0.4% | −79,755−2.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,853,155 | $1.89B | 0.4% | +187,368+5.1% | Added | History |
| BACBank of America Corp | Stock | 47,683,622 | $1.89B | 0.4% | +1,982,706+4.3% | Added | History |
| QCOMQualcomm Inc | Stock | 10,838,084 | $1.84B | 0.4% | +1,290,945+13.5% | Added | History |
| PEPPepsiCo Inc | Stock | 10,705,351 | $1.82B | 0.4% | +254,733+2.4% | Added | History |
| AMATApplied Materials Inc | Stock | 8,682,625 | $1.75B | 0.3% | +438,028+5.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,602,870 | $1.74B | 0.3% | −2,799,558−20.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 8,424,461 | $1.74B | 0.3% | +507,978+6.4% | Added | History |
| PGProcter & Gamble Co | Stock | 9,919,952 | $1.72B | 0.3% | +907,559+10.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 13,032,629 | $1.70B | 0.3% | +192,602+1.5% | Added | History |
| LINLinde PLC | Stock | 3,553,153 | $1.69B | 0.3% | +165,434+4.9% | Added | History |
| CMCSAComcast Corp | Stock | 40,506,900 | $1.69B | 0.3% | +8,768,111+27.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,273,047 | $1.69B | 0.3% | +116,402+3.7% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,153,173 | $1.64B | 0.3% | +197,204+2.5% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,763,893 | $1.58B | 0.3% | +254,489+16.9% | Added | History |
| GEGeneral Electric Co | Stock | 8,339,847 | $1.57B | 0.3% | +895,821+12.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,758,382 | $1.53B | 0.3% | +2,079,684+36.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,154,460 | $1.52B | 0.3% | +226,972+3.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,465,859 | $1.50B | 0.3% | +1,646,162+43.1% | Added | History |
| KOCoca Cola Co | Stock | 20,775,633 | $1.49B | 0.3% | −226,405−1.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 20,040,298 | $1.47B | 0.3% | −431,968−2.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 11,532,754 | $1.46B | 0.3% | +1,759,411+18.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,304,436 | $1.46B | 0.3% | −34,366−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,604,306 | $1.43B | 0.3% | −3,192,055−20.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 336,363 | $1.42B | 0.3% | +19,421+6.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,780,910 | $1.38B | 0.3% | +372,853+15.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,654,552 | $1.37B | 0.3% | −218,948−2.8% | Reduced | – |
| LRCXLam Research Corp | COM | 1,669,962 | $1.36B | 0.3% | −197,841−10.6% | Reduced | History |
| PGRProgressive Corp | Stock | 5,368,501 | $1.36B | 0.3% | +407,452+8.2% | Added | History |
| AXPAmerican Express Co | Stock | 4,986,241 | $1.35B | 0.3% | −111,985−2.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,991,964 | $1.35B | 0.3% | +183,476+3.8% | Added | History |
| EMREmerson Electric Co | Stock | 12,198,987 | $1.33B | 0.3% | +624,339+5.4% | Added | History |
| FISVFiserv Inc | Stock | 7,254,204 | $1.30B | 0.3% | +404,660+5.9% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 34,759,032 | $1.29B | 0.2% | +3,133,949+9.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,486,361 | $1.28B | 0.2% | −153,748−2.7% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 16,257,024 | $1.26B | 0.2% | −694,791−4.1% | Reduced | History |
| SYYSysco Corp | Stock | 16,056,100 | $1.25B | 0.2% | +1,638,195+11.4% | Added | History |
| HDHome Depot, Inc. | Stock | 3,068,310 | $1.24B | 0.2% | +32,824+1.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,381,808 | $1.24B | 0.2% | +551,585+30.1% | Added | History |
| DISWalt Disney Co | Stock | 12,707,764 | $1.22B | 0.2% | −74,675−0.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,161,173 | $1.22B | 0.2% | +244,753+26.7% | Added | History |
| COPConocoPhillips | Stock | 11,358,307 | $1.20B | 0.2% | +109,861+1.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 22,461,427 | $1.19B | 0.2% | +534,478+2.4% | Added | – |
| HEI.AHeico Corp | CL A | 5,801,626 | $1.18B | 0.2% | −176,020−2.9% | Reduced | History |
| MDTMedtronic plc | Stock | 13,111,684 | $1.18B | 0.2% | +2,334,888+21.7% | Added | History |
| CATCaterpillar Inc | Stock | 2,982,191 | $1.17B | 0.2% | −212,255−6.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,617,113 | $1.17B | 0.2% | +343,351+10.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 13,897,654 | $1.16B | 0.2% | +1,211,748+9.6% | Added | History |
| ANETArista Networks, Inc. | COM | 3,014,234 | $1.16B | 0.2% | +46,913+1.6% | Added | History |
| DHRDanaher Corp | Stock | 4,136,092 | $1.15B | 0.2% | −180,721−4.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,417,994 | $1.13B | 0.2% | +153,273+4.7% | Added | History |
| MCDMcDonalds Corp | Stock | 3,694,258 | $1.12B | 0.2% | +162,352+4.6% | Added | History |
| SUSuncor Energy Inc | Stock | 29,652,996 | $1.09B | 0.2% | +1,588,927+5.7% | Added | History |
| ORCLOracle Corp | Stock | 6,385,726 | $1.09B | 0.2% | −118,806−1.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 24,122,639 | $1.08B | 0.2% | −2,526,609−9.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,402,197 | $1.08B | 0.2% | +652,791+37.3% | Added | History |
| MSMorgan Stanley | Stock | 10,356,874 | $1.08B | 0.2% | −449,618−4.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,381,030 | $1.07B | 0.2% | +101,832+8.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,759,715 | $1.06B | 0.2% | −363,263−5.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,813,921 | $1.06B | 0.2% | +145,145+8.7% | Added | History |
| RTXRTX Corp | Stock | 8,635,518 | $1.05B | 0.2% | +1,015,112+13.3% | Added | History |
| MUMicron Technology Inc | Stock | 10,032,716 | $1.04B | 0.2% | −191,209−1.9% | Reduced | History |
| HONHoneywell International Inc | COM | 5,022,229 | $1.04B | 0.2% | +669,477+15.4% | Added | History |
| CFGCitizens Financial Group Inc | COM | 25,069,361 | $1.03B | 0.2% | +2,986,949+13.5% | Added | History |
| SBUXStarbucks Corp | Stock | 10,513,084 | $1.02B | 0.2% | +1,800,618+20.7% | Added | History |
| COHRCoherent Corp. | COM | 11,436,576 | $1.02B | 0.2% | +2,837,349+33.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,667,520 | $1.01B | 0.2% | −356,765−8.9% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,081,070 | $999.4M | 0.2% | −80,044−6.9% | Reduced | History |
| CTASCintas Corp | Stock | 4,822,420 | $992.8M | 0.2% | +483,000+11.1% | AddedConverted for a 4-for-1 split | History |
| TJXTJX Companies Inc | Stock | 8,389,142 | $986.1M | 0.2% | −657,877−7.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 480,110 | $985.2M | 0.2% | +62,000+14.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 12,999,240 | $977.0M | 0.2% | −2,648,645−16.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,577,893 | $976.0M | 0.2% | +101,345+6.9% | Added | History |
Options (14)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $22.8M | $22.8M |
| PANWPalo Alto Networks Inc | Stock | – | $12.4M |
| BKNGBooking Holdings Inc. | Stock | – | $10.5M |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $9.13M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $9.09M |
| XUnited States Steel Corp | COM | – | $6.36M |
| iShares Russell 2000 ETF464287655 | ETF | – | $3.29M |
| PEGPublic Service Enterprise Group Inc | COM | – | $1.64M |
| CEGConstellation Energy Corp | Stock | – | $754.1K |
| FTAIFTAI Aviation Ltd. | SHS | – | $717.7K |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $715.8K |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $707.8K |
| VRTVertiv Holdings Co | COM CL A | – | $646.7K |
| VSTVistra Corp. | Stock | – | $616.4K |
Sold out since Q2 2024 (210)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 210 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 3,906,769 | $196.4M | <0.1% | History |
| WIREEncore Wire Corp | COM | 222,936 | $64.6M | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 2,086,917 | $58.6M | <0.1% | History |
| ETRNMidstream Co LLC | COM | 4,270,492 | $55.4M | <0.1% | History |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $34.7M | <0.1% | – |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 953,352 | $33.9M | <0.1% | History |
| Sunpower Corp867652406 | COM | 6,626,508 | $19.6M | <0.1% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 1,110,855 | $17.2M | <0.1% | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 679,300 | $13.7M | <0.1% | History |
| HIBBHibbett Inc | COM | 149,665 | $13.1M | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 570,113 | $12.6M | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 3,580,561 | $10.1M | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 3,125,274 | $10.1M | <0.1% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $9.94M | <0.1% | – |
| DODiamond Offshore Drilling, Inc. | COM | 630,226 | $9.76M | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 294,415 | $9.76M | <0.1% | History |
| MLMoneylion Inc. | COMM STK | 122,498 | $9.01M | <0.1% | History |
| VIRCVirco Mfg Corporation | COM | 544,655 | $7.59M | <0.1% | History |
| MANUManchester United plc | ORD CL A | 424,824 | $6.86M | <0.1% | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 313,700 | $6.55M | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 237,294 | $6.42M | <0.1% | History |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $6.10M | <0.1% | – |
| Liberty Media Corp531229813 | Stock | 267,042 | $5.91M | <0.1% | – |
| STOKStoke Therapeutics, Inc. | COM | 437,136 | $5.91M | <0.1% | History |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $5.89M | <0.1% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $5.17M | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $4.51M | <0.1% | – |
| AGENAgenus Inc | COM NEW | 242,599 | $4.06M | <0.1% | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 263,267 | $3.83M | <0.1% | History |
| MNRMach Natural Resources LP | COM UN LT PA IN | 197,834 | $3.76M | <0.1% | History |
| ADArray Digital Infrastructure, Inc. | COM | 66,920 | $3.74M | <0.1% | History |
| PEPGPepGen Inc. | COM | 231,064 | $3.69M | <0.1% | History |
| First Tr High Income L/S FD33738E109 | COM | 293,636 | $3.62M | <0.1% | – |
| GATOGatos Silver, Inc. | COM | 321,828 | $3.36M | <0.1% | History |
| SBOWSilverbow Resources, Inc. | COM | 87,477 | $3.31M | <0.1% | History |
| AIFApollo Tactical Income Fund Inc. | COM | 217,662 | $3.19M | <0.1% | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 423,520 | $3.09M | <0.1% | History |
| NWLINational Western Life Group, Inc. | CL A | 5,082 | $2.53M | <0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 57,337 | $2.34M | <0.1% | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 253,084 | $2.15M | <0.1% | – |
| TUPTupperware Brands Corp | COM | 1,236,532 | $1.73M | <0.1% | History |
| CATCCambridge Bancorp | COM | 20,736 | $1.43M | <0.1% | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 52,787 | $1.14M | <0.1% | – |
| SMXTSolarMax Technology, Inc. | COM SHS | 336,848 | $1.11M | <0.1% | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 49,350 | $1.10M | <0.1% | History |
| MCBCMacatawa Bank Corp | COM | 69,515 | $1.01M | <0.1% | History |
| UANCVR Partners, LP | COM | 12,902 | $976.2K | <0.1% | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 27,572 | $952.6K | <0.1% | History |
| ATRIAtrion Corp | COM | 2,095 | $947.8K | <0.1% | History |
| iShares Tr46434V696 | CORE MSCI PAC | 14,054 | $860.4K | <0.1% | – |
| HAHawaiian Holdings Inc | COM | 67,357 | $837.2K | <0.1% | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 17,595 | $834.2K | <0.1% | History |
| MORFMorphic Holding, Inc. | COM | 22,932 | $781.3K | <0.1% | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 8,534 | $730.6K | <0.1% | – |
| EVBGEverbridge, Inc. | COM | 20,495 | $717.1K | <0.1% | History |
| AMPYAmplify Energy Corp. | COM | 104,557 | $708.9K | <0.1% | History |
| FBIZFirst Business Financial Services, Inc. | COM | 18,079 | $668.7K | <0.1% | History |
| TRDAEntrada Therapeutics, Inc. | COM | 45,456 | $647.7K | <0.1% | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 41,427 | $641.7K | <0.1% | History |
| REPXRiley Exploration Permian, Inc. | COM | 20,596 | $583.1K | <0.1% | History |
| WLFCWillis Lease Finance Corp | COM | 8,386 | $581.1K | <0.1% | History |
| GAINGladstone Investment Corporationde | CEF | 40,418 | $565.0K | <0.1% | History |
| BSRRSierra Bancorp | COM | 24,684 | $552.4K | <0.1% | History |
| HBCPHome Bancorp, Inc. | COM | 13,424 | $537.1K | <0.1% | History |
| PCBPCB Bancorp | COM | 31,368 | $510.7K | <0.1% | History |
| TEADTeads Holding Co. | COM | 101,757 | $506.8K | <0.1% | History |
| SSBKSouthern States Bancshares, Inc. | COM | 18,493 | $501.9K | <0.1% | History |
| XPOFXponential Fitness, Inc. | COM CL A | 31,858 | $497.0K | <0.1% | History |
| BTMDbiote Corp. | CLASS A COM | 65,916 | $492.4K | <0.1% | History |
| EBTCEnterprise Bancorp Inc | COM | 19,768 | $491.8K | <0.1% | History |
| WEYSWeyco Group Inc | COM | 16,155 | $489.8K | <0.1% | History |
| FNLCFirst Bancorp, Inc | COM | 18,797 | $467.1K | <0.1% | History |
| PLBCPlumas Bancorp | COM | 12,691 | $456.6K | <0.1% | History |
| TCBXThird Coast Bancshares, Inc. | COM | 21,418 | $455.6K | <0.1% | History |
| BCMLBayCom Corp | COM | 22,196 | $451.7K | <0.1% | History |
| TSBKTimberland Bancorp Inc | COM | 16,620 | $450.2K | <0.1% | History |
| BCBPBCB Bancorp Inc | COM | 41,874 | $445.1K | <0.1% | History |
| UTMDUtah Medical Products Inc | COM | 6,650 | $444.3K | <0.1% | History |
| SMLRSemler Scientific, Inc. | COM | 12,873 | $442.8K | <0.1% | History |
| BWFGBankwell Financial Group, Inc. | COM | 17,365 | $440.6K | <0.1% | History |
| JSPRJasper Therapeutics, Inc. | COM NEW | 19,121 | $434.0K | <0.1% | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 88,943 | $432.3K | <0.1% | History |
| CZNCCitizens & Northern Corp | COM | 24,032 | $429.9K | <0.1% | History |
| WTBAWest Bancorporation Inc | CAP STK | 23,530 | $421.2K | <0.1% | History |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 31,833 | $417.0K | <0.1% | History |
| ATLCAtlanticus Holdings Corp | COM | 14,718 | $414.8K | <0.1% | History |
| PKBKParke Bancorp, Inc. | COM | 23,523 | $409.3K | <0.1% | History |
| DSPViant Technology Inc. | COM CL A | 41,270 | $407.3K | <0.1% | History |
| CBANColony Bankcorp Inc | COM | 32,948 | $403.6K | <0.1% | History |
| OVLYOak Valley Bancorp | COM | 15,773 | $393.9K | <0.1% | History |
| TSQTownsquare Media, Inc. | CL A | 35,824 | $392.6K | <0.1% | History |
| OOMAOoma Inc | COM | 39,279 | $390.0K | <0.1% | History |
| CBNKCapital Bancorp Inc | COM | 19,007 | $389.6K | <0.1% | History |
| ESCAEscalade Inc | COM | 28,151 | $388.2K | <0.1% | History |
| CALBCalifornia BanCorp | COM | 17,897 | $384.8K | <0.1% | History |
| ISTRInvestar Holding Corp | COM | 24,893 | $383.4K | <0.1% | History |
| FMAOFarmers & Merchants Bancorp Inc | COM | 16,373 | $380.2K | <0.1% | History |
| EMLEastern Co | COM | 14,883 | $379.1K | <0.1% | History |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $375.0K | <0.1% | – |
| ONITOnity Group Inc. | COM NEW | 15,509 | $371.9K | <0.1% | History |