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Invesco Ltd. - Portfolio Stock Holdings

Report Period:

June 30, 2024

No. of Stocks:

3877

Est. Stock Holding Value:

$465,238,003,294

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Invesco Ltd.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Invesco Ltd.

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
QQQ QQQ Put 45,300 $21,703,683 +17,200 +$9,227,002
QQQ QQQ Call 45,300 $21,703,683 +17,200 +$9,227,002
RCL RCL Call 75,000 $11,957,250 +52,600 +$8,843,426
XLE XLE Call 124,900 $11,384,635 +104,400 +$9,449,230
PANW PANW Call 26,500 $8,983,765 +26,500 +$8,983,765
BKNG BKNG Call 1,700 $6,734,550 +1,500 +$6,008,974
IWM IWM Call 7,600 $1,541,964 - -$56,316
NCLH NCLH Call 52,000 $977,080 +52,000 +$977,080
WYNN WYNN Call 8,800 $787,600 - -$112,024
FYBR FYBR Call 28,400 $743,512 +28,400 +$743,512
VST VST Call 8,400 $722,232 +8,400 +$722,232
UBER UBER Call 9,700 $704,996 - -$41,807
VRT VRT Call 6,500 $562,705 +6,500 +$562,705
F F Call 30,000 $376,200 -24,000 -$340,920
XLV XLV Call 0 $0 -13,000 -$1,920,490
CRWD CRWD Call 0 $0 -2,200 -$705,298
FTAI FTAI Call 0 $0 -18,100 -$1,218,130
SPY SPY Put 0 $0 -2,600 -$1,359,982
SPY SPY Call 0 $0 -2,600 -$1,359,982

Note: Options holding values may be affected by fund filing errors.