Invesco Ltd. Options Holdings

Invesco Ltd.

$516 Billion
Q4 2024

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
BKNG Booking Holdings Inc. Consumer Cyclical	CALL	$17.4 Million	3.5K	Q4 2024 Added 40.0%
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	CALL	$771,000	30K	Q4 2024 Reduced 14.04%
IGT International Game Technology PLC Consumer Cyclical	CALL	$1.11 Million	63.1K	Q4 2024 New holding
Ftai Aviation LTD	CALL	$0	5.4K	Q3 2024 New holding
WYNN Wynn Resorts LTD Consumer Cyclical	CALL	$861,000	10K	Q4 2024 New holding
VST Vistra Corp. Utilities	CALL	$1.39 Million	10.1K	Q4 2024 Added 94.23%
VRT Vertiv Holdings CO Industrials	CALL	$441,000	5.1K	Q4 2024 Reduced 21.54%
UNIT Uniti Group Inc. Real Estate	CALL	$696,000	127K	Q4 2024 New holding
SQ Block, Inc. Technology	CALL	$705,000	8.3K	Q4 2024 New holding
PANW Palo Alto Networks Inc Technology	CALL	$10.4 Million	57K	Q4 2024 Added 57.02%
LUMN Lumen Technologies, Inc. Communication Services	CALL	$433,000	81.6K	Q4 2024 New holding
FXI Ishares Tr ETFs	CALL	$22.7 Million	744K	Q4 2024 New holding
QQQ Invesco Qqq Trust, Series 1 ETFs	PUT	$19.9 Million	38.9K	Q4 2024 Reduced 16.7%
QQQ Invesco Qqq Trust, Series 1 ETFs	CALL	$19.9 Million	38.9K	Q4 2024 Reduced 16.7%
CCL Carnival Corp Consumer Cyclical	CALL	$9.61 Million	386K	Q4 2024 Added 906.53%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	CALL	$13.7 Million	59.2K	Q4 2024 Added 14.95%

Summary

Portfolio
No. of Stocks 24,226
Current Value $516 Billion
Prior Value $499 Billion
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 145 stocks
Additional Purchases 2,150 stocks
Sold out of 0 stocks
Reduced holdings in 1,401 stocks

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