Invesco Ltd. - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
3742Est. Stock Holding Value:
$511,482,490,994Top 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
|
Call | 46,700 | $22,792,869 | +1,400 | +$1,089,186 |
|
QQQ
|
Put | 46,700 | $22,792,869 | +1,400 | +$1,089,186 |
PANW
|
Call | 36,300 | $12,407,340 | +9,800 | +$3,423,575 |
BKNG
|
Call | 2,500 | $10,530,300 | +800 | +$3,795,750 |
RCL
|
Call | 51,500 | $9,134,040 | -23,500 | -$2,823,210 |
XLE
|
Call | 103,500 | $9,087,300 | -21,400 | -$2,297,335 |
X
|
Call | 180,000 | $6,359,400 | +180,000 | +$6,359,400 |
IWM
|
Call | 14,900 | $3,291,261 | +7,300 | +$1,749,297 |
PEG
|
Call | 18,400 | $1,641,464 | +18,400 | +$1,641,464 |
CEG
|
Call | 2,900 | $754,058 | +2,900 | +$754,058 |
FTAI
|
Call | 5,400 | $717,660 | +5,400 | +$717,660 |
NCLH
|
Call | 34,900 | $715,799 | -17,100 | -$261,281 |
CCL
|
Call | 38,300 | $707,784 | +38,300 | +$707,784 |
VRT
|
Call | 6,500 | $646,685 | - | +$83,980 |
VST
|
Call | 5,200 | $616,408 | -3,200 | -$105,824 |
WYNN
|
Call | 0 | $0 | -8,800 | -$787,600 |
FYBR
|
Call | 0 | $0 | -28,400 | -$743,512 |
F
|
Call | 0 | $0 | -30,000 | -$376,200 |
UBER
|
Call | 0 | $0 | -9,700 | -$704,996 |