Invesco Ltd.
- SEC CIK
- 0000914208
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 3,740
- +3 vs. Q3 2024
- Portfolio value
- $540.8B
- +$22.9B (+4.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 129,889,317 | $17.4B | 3.2% | +9,168,168+7.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 39,248,561 | $16.5B | 3.1% | +578,613+1.5% | Added | History |
| AAPLApple Inc. | Stock | 65,903,964 | $16.5B | 3.1% | +13,7980.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 57,591,462 | $12.6B | 2.3% | +2,579,094+4.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,268,868 | $10.1B | 1.9% | −309,755−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 36,306,313 | $8.42B | 1.6% | −8,417,851−18.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 43,055,169 | $8.15B | 1.5% | −653,444−1.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,575,114 | $5.08B | 0.9% | +774,383+6.6% | Added | History |
| NFLXNetflix Inc | Stock | 4,308,201 | $3.84B | 0.7% | +119,787+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,939,547 | $3.80B | 0.7% | +944,858+5.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,715,685 | $3.40B | 0.6% | +43,266+1.2% | Added | History |
| VVisa Inc. | Stock | 10,191,218 | $3.22B | 0.6% | −107,755−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,207,448 | $3.17B | 0.6% | −237,519−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,033,896 | $3.05B | 0.6% | −87,364−1.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,672,815 | $2.84B | 0.5% | −7,993−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,126,079 | $2.77B | 0.5% | +1,171,975+6.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,791,015 | $2.60B | 0.5% | +2,325,156+42.5% | Added | History |
| WMTWalmart Inc. | Stock | 28,365,122 | $2.56B | 0.5% | +368,711+1.3% | Added | History |
| MAMastercard Inc | Stock | 4,837,519 | $2.55B | 0.5% | +9720.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 42,679,696 | $2.53B | 0.5% | −810,358−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,268,209 | $2.39B | 0.4% | −5,593−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 33,389,969 | $2.35B | 0.4% | −3,769,129−10.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 11,893,157 | $2.23B | 0.4% | +1,587,036+15.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,456,964 | $2.20B | 0.4% | −508,642−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 15,027,474 | $2.18B | 0.4% | +964,426+6.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,148,180 | $2.17B | 0.4% | +295,025+7.7% | Added | History |
| BACBank of America Corp | Stock | 48,966,793 | $2.15B | 0.4% | +1,283,171+2.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 17,215,615 | $2.07B | 0.4% | −2,044,176−10.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 9,300,799 | $1.98B | 0.4% | −865,536−8.5% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,323,266 | $1.96B | 0.4% | +1,170,093+14.4% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 8,809,417 | $1.94B | 0.4% | +384,956+4.6% | Added | History |
| INTUIntuit Inc. | Stock | 3,042,173 | $1.91B | 0.4% | −141,002−4.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,265,453 | $1.89B | 0.3% | +1,345,501+13.6% | Added | History |
| ADBEAdobe Inc. | Stock | 4,165,365 | $1.85B | 0.3% | −158,975−3.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,721,051 | $1.82B | 0.3% | −42,842−2.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 16,157,979 | $1.78B | 0.3% | +3,737,705+30.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,993,434 | $1.75B | 0.3% | +2,338,882+30.6% | Added | – |
| KKRKKR & Co. Inc. | COM | 11,672,757 | $1.73B | 0.3% | −1,359,872−10.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,010,583 | $1.72B | 0.3% | +229,673+8.3% | Added | History |
| CMCSAComcast Corp | Stock | 45,175,969 | $1.70B | 0.3% | +4,669,069+11.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 340,247 | $1.69B | 0.3% | +3,884+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 10,836,264 | $1.65B | 0.3% | +130,913+1.2% | Added | History |
| LINLinde PLC | Stock | 3,818,608 | $1.60B | 0.3% | +265,455+7.5% | Added | History |
| GEGeneral Electric Co | Stock | 9,544,757 | $1.59B | 0.3% | +1,204,910+14.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,502,728 | $1.59B | 0.3% | +198,292+8.6% | Added | History |
| COPConocoPhillips | Stock | 15,570,246 | $1.54B | 0.3% | +4,211,939+37.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,452,240 | $1.54B | 0.3% | +2,847,934+22.6% | Added | History |
| KOCoca Cola Co | Stock | 24,566,933 | $1.53B | 0.3% | +3,791,300+18.2% | Added | History |
| QCOMQualcomm Inc | Stock | 9,630,193 | $1.48B | 0.3% | −1,207,891−11.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,439,861 | $1.47B | 0.3% | +285,401+4.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 18,407,597 | $1.45B | 0.3% | +2,150,573+13.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,891,884 | $1.44B | 0.3% | −381,163−11.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 11,466,470 | $1.42B | 0.3% | −732,517−6.0% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 19,411,423 | $1.41B | 0.3% | −628,875−3.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 15,790,666 | $1.41B | 0.3% | +1,893,012+13.6% | Added | History |
| FISVFiserv Inc | Stock | 6,806,141 | $1.40B | 0.3% | −448,063−6.2% | Reduced | History |
| DISWalt Disney Co | Stock | 12,366,140 | $1.38B | 0.3% | −341,624−2.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,368,317 | $1.37B | 0.3% | +765,447+7.2% | Added | History |
| AXPAmerican Express Co | Stock | 4,625,900 | $1.37B | 0.3% | −360,341−7.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,210,778 | $1.34B | 0.2% | −471,847−5.4% | Reduced | History |
| PGRProgressive Corp | Stock | 5,521,545 | $1.32B | 0.2% | +153,044+2.9% | Added | History |
| SYYSysco Corp | Stock | 16,907,541 | $1.29B | 0.2% | +851,441+5.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,120,186 | $1.27B | 0.2% | −638,196−8.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,277,907 | $1.24B | 0.2% | +583,649+15.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 11,190,118 | $1.24B | 0.2% | −866,818−7.2% | ReducedConverted for a 4-for-1 split | History |
| MDTMedtronic plc | Stock | 15,445,284 | $1.23B | 0.2% | +2,333,600+17.8% | Added | History |
| PLDPrologis, Inc. | REIT | 11,577,456 | $1.22B | 0.2% | +44,702+0.4% | Added | History |
| LRCXLam Research Corp | Stock | 16,858,135 | $1.22B | 0.2% | +158,515+0.9% | AddedConverted for a 10-for-1 split | History |
| HONHoneywell International Inc | COM | 5,285,417 | $1.19B | 0.2% | +263,188+5.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 21,793,427 | $1.18B | 0.2% | −668,000−3.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,027,794 | $1.18B | 0.2% | −40,516−1.3% | Reduced | History |
| RTXRTX Corp | Stock | 10,157,769 | $1.18B | 0.2% | +1,522,251+17.6% | Added | History |
| LOWLowes Companies Inc | Stock | 4,705,927 | $1.16B | 0.2% | −286,037−5.7% | Reduced | History |
| CCitigroup Inc | Stock | 16,247,095 | $1.14B | 0.2% | +1,970,300+13.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,886,552 | $1.14B | 0.2% | +219,032+6.0% | Added | History |
| ETNEaton Corp plc | Stock | 3,379,435 | $1.12B | 0.2% | −38,559−1.1% | Reduced | History |
| MSMorgan Stanley | Stock | 8,893,909 | $1.12B | 0.2% | −1,462,965−14.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 14,748,240 | $1.12B | 0.2% | +3,509,311+31.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,113,966 | $1.10B | 0.2% | −2,179,069−3.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 14,842,544 | $1.10B | 0.2% | +430,250+3.0% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 33,025,135 | $1.09B | 0.2% | −1,733,897−5.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,941,586 | $1.09B | 0.2% | +455,225+8.3% | Added | History |
| CATCaterpillar Inc | Stock | 2,991,403 | $1.09B | 0.2% | +9,212+0.3% | Added | History |
| TAT&T Inc. | Stock | 47,651,898 | $1.09B | 0.2% | +7,347,354+18.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,463,978 | $1.07B | 0.2% | +2,250,006+17.0% | Added | – |
| CFGCitizens Financial Group Inc | COM | 24,195,533 | $1.06B | 0.2% | −873,828−3.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 8,753,021 | $1.06B | 0.2% | +363,879+4.3% | Added | History |
| ORCLOracle Corp | Stock | 6,303,466 | $1.05B | 0.2% | −82,260−1.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 11,457,981 | $1.05B | 0.2% | +944,897+9.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 11,277,915 | $1.04B | 0.2% | +1,292,399+12.9% | Added | History |
| HEI.AHeico Corp | CL A | 5,594,807 | $1.04B | 0.2% | −206,819−3.6% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 5,991,445 | $1.04B | 0.2% | +1,231,120+25.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,131,928 | $1.04B | 0.2% | +318,007+17.5% | Added | History |
| BXBlackstone Inc. | COM | 5,987,702 | $1.03B | 0.2% | +371,677+6.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,291,060 | $1.02B | 0.2% | −468,655−8.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,018,429 | $1.02B | 0.2% | +1,948,329+27.6% | Added | History |
| AMGNAmgen Inc | Stock | 3,887,248 | $1.01B | 0.2% | +270,135+7.5% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 20,963,793 | $1.00B | 0.2% | −72,382−0.3% | Reduced | History |
| SUSuncor Energy Inc | Stock | 27,773,793 | $991.0M | 0.2% | −1,879,203−6.3% | Reduced | History |
| APPAppLovin Corp | COM CL A | 3,018,990 | $977.6M | 0.2% | +1,222,074+68.0% | Added | History |
Options (15)
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 | $19.9M | $19.9M |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $22.7M |
| BKNGBooking Holdings Inc. | Stock | – | $17.4M |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $13.7M |
| PANWPalo Alto Networks Inc | Stock | – | $10.4M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $9.61M |
| VSTVistra Corp. | Stock | – | $1.39M |
| BRSLBrightstar Lottery PLC | SHS USD | – | $1.11M |
| WYNNWynn Resorts Ltd | COM | – | $861.6K |
| FTAIFTAI Aviation Ltd. | SHS | – | $777.8K |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $771.9K |
| XYZBlock, Inc. | CL A | – | $705.4K |
| UNITUniti Group Inc. | COM | – | $696.3K |
| VRTVertiv Holdings Co | COM CL A | – | $579.4K |
| LUMNLumen Technologies, Inc. | Stock | – | $433.3K |
Sold out since Q3 2024 (128)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 128 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 27,715,472 | $738.1M | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,569,800 | $252.1M | <0.1% | – |
| CTLTCatalent, Inc. | COM | 2,905,759 | $176.0M | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 14,770,910 | $105.0M | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,144,500 | $64.8M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 2,012,940 | $42.5M | <0.1% | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $32.6M | <0.1% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 1,257,435 | $27.6M | <0.1% | – |
| Orla MNG Ltd New68634K106 | COM | 6,446,341 | $25.8M | <0.1% | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 270,900 | $17.3M | <0.1% | History |
| RIGLRigel Pharmaceuticals Inc | COM | 1,051,355 | $17.0M | <0.1% | History |
| PSECProspect Capital Corp | COM | 2,734,322 | $14.6M | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 215,655 | $13.5M | <0.1% | History |
| VGRVector Group Ltd | COM | 905,091 | $13.5M | <0.1% | History |
| RWAYRunway Growth Finance Corp. | COM | 1,179,209 | $12.1M | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 303,640 | $11.9M | <0.1% | History |
| PRFTPerficient Inc | COM | 136,090 | $10.3M | <0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 385,500 | $10.1M | <0.1% | History |
| MAXMediaAlpha, Inc. | CL A | 551,485 | $9.99M | <0.1% | History |
| TILInstil Bio, Inc. | COM NEW | 145,118 | $9.77M | <0.1% | History |
| SRCLStericycle Inc | COM | 159,008 | $9.70M | <0.1% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 190,250 | $9.59M | <0.1% | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $9.23M | <0.1% | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 1,118,675 | $7.90M | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 851,050 | $7.87M | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $7.25M | <0.1% | – |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 105,535 | $6.45M | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $5.99M | <0.1% | – |
| RCMR1 RCM Inc. | COM | 420,076 | $5.95M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 232,208 | $5.76M | <0.1% | – |
| NGNENeurogene Inc. | COM | 121,837 | $5.11M | <0.1% | History |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $5.11M | <0.1% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 103,259 | $5.05M | <0.1% | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $4.96M | <0.1% | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $4.71M | <0.1% | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 972,554 | $4.51M | <0.1% | History |
| WBXWallbox N.V. | SHS | 3,690,382 | $4.50M | <0.1% | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $4.47M | <0.1% | – |
| AGRAvangrid, Inc. | COM | 117,202 | $4.19M | <0.1% | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 130,907 | $3.98M | <0.1% | History |
| DSGRDistribution Solutions Group, Inc. | COM | 101,636 | $3.91M | <0.1% | History |
| IGMSIGM Biosciences, Inc. | COM | 222,928 | $3.69M | <0.1% | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $3.66M | <0.1% | – |
| PRMWPrimo Water Corp | COM | 144,271 | $3.64M | <0.1% | History |
| THRDThird Harmonic Bio, Inc. | COM | 265,134 | $3.59M | <0.1% | History |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $2.83M | <0.1% | – |
| NTRANatera, Inc. | CONV BD US | – | $2.81M | <0.1% | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $2.81M | <0.1% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $2.61M | <0.1% | – |
| AXNXAxonics, Inc. | COM | 36,537 | $2.54M | <0.1% | History |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 60,000 | $2.39M | <0.1% | – |
| HAYNHaynes International Inc | COM NEW | 39,705 | $2.36M | <0.1% | History |
| NFGCNew Found Gold Corp. | COM | 821,600 | $2.08M | <0.1% | History |
| SQSPSquarespace, Inc. | CLASS A | 44,677 | $2.07M | <0.1% | History |
| AANAaron's Company, Inc. | COM | 201,284 | $2.00M | <0.1% | History |
| PETQPetIQ, Inc. | COM CL A | 63,298 | $1.95M | <0.1% | History |
| CHUYChuy's Holdings, Inc. | COM | 50,791 | $1.90M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 71,773 | $1.63M | <0.1% | – |
| ECOOkeanis Eco Tankers Corp. | SHS | 47,231 | $1.54M | <0.1% | History |
| GGRGogoro Inc. | ORDINARY SHARES | 2,731,256 | $1.45M | <0.1% | History |
| Osisko Development Corp68828E809 | COM NEW | 647,600 | $1.38M | <0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 67,354 | $1.37M | <0.1% | History |
| VZIOVizio Holding Corp. | CL A COM | 121,537 | $1.36M | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 245,334 | $1.29M | <0.1% | History |
| ECCEagle Point Credit Co | COM | 129,299 | $1.27M | <0.1% | History |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $925.0K | <0.1% | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 1,952,651 | $886.9K | <0.1% | History |
| STERSterling Check Corp. | COM | 51,499 | $861.1K | <0.1% | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $792.3K | <0.1% | – |
| TELLTellurian Inc. | COM | 814,695 | $788.6K | <0.1% | History |
| HAFNHafnia Ltd | ORD SHS | 109,346 | $782.9K | <0.1% | History |
| TWKSThoughtworks Holding, Inc. | COM | 175,449 | $775.5K | <0.1% | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 15,435 | $733.6K | <0.1% | History |
| SHCRSharecare, Inc. | COM CL A | 467,725 | $664.2K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 250,593 | $601.4K | <0.1% | History |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $486.7K | <0.1% | – |
| NAPADuckhorn Portfolio, Inc. | COM | 81,142 | $471.4K | <0.1% | History |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $461.0K | <0.1% | – |
| ACVVirtus Diversified Income & Convertible Fund | COM | 21,121 | $453.3K | <0.1% | History |
| ECXECARX Holdings Inc. | CLASS A ORD | 236,819 | $452.3K | <0.1% | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $444.7K | <0.1% | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $414.0K | <0.1% | – |
| ORANYOrange | SPONSORED ADR | 33,201 | $381.1K | <0.1% | History |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 21,112 | $351.1K | <0.1% | History |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 10,334 | $344.4K | <0.1% | History |
| VRMVroom, Inc. | COM | 36,270 | $339.9K | <0.1% | History |
| Nuvei Corp67079A102 | COM | 9,695 | $323.3K | <0.1% | – |
| EGRXEagle Pharmaceuticals, Inc. | COM | 82,775 | $308.8K | <0.1% | History |
| NVECNve Corp | COM NEW | 3,747 | $299.3K | <0.1% | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 6,740 | $292.6K | <0.1% | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 34,971 | $281.9K | <0.1% | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 21,691 | $280.2K | <0.1% | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 40,760 | $279.6K | <0.1% | History |
| TRMDTORM plc | SHS CL A | 7,629 | $260.8K | <0.1% | History |
| PMXPIMCO Municipal Income Fund III | COM | 31,537 | $260.5K | <0.1% | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 15,024 | $253.3K | <0.1% | History |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $236.8K | <0.1% | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 9,357 | $226.8K | <0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 4,179 | $212.5K | <0.1% | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $205.9K | <0.1% | – |