Invesco Ltd. Options Holdings

Invesco Ltd.

$499 Billion
Q3 2024

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
BKNG Booking Holdings Inc. Consumer Cyclical	CALL	$10.5 Million	2.5K	Q3 2024 Added 47.06%
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	CALL	$715,000	34.9K	Q3 2024 Reduced 32.88%
Ftai Aviation LTD	CALL	$0	5.4K	Q3 2024 New holding
VST Vistra Corp. Utilities	CALL	$616,000	5.2K	Q3 2024 Reduced 38.1%
VRT Vertiv Holdings CO Industrials	CALL	$563,000	6.5K	Q2 2024 New holding
X United States Steel Corp Basic Materials	CALL	$6.36 Million	180K	Q3 2024 New holding
XLE Energy Sector Spdr ETFs	CALL	$9.09 Million	104K	Q3 2024 Reduced 17.13%
PEG Public Service Enterprise Group Inc Utilities	CALL	$1.64 Million	18.4K	Q3 2024 New holding
PANW Palo Alto Networks Inc Technology	CALL	$12.4 Million	36.3K	Q3 2024 Added 36.98%
IWM Ishares Russell 2000 ETF ETFs	CALL	$3.29 Million	14.9K	Q3 2024 Added 96.05%
QQQ Invesco Qqq Trust, Series 1 ETFs	PUT	$22.8 Million	46.7K	Q3 2024 Added 3.09%
QQQ Invesco Qqq Trust, Series 1 ETFs	CALL	$22.8 Million	46.7K	Q3 2024 Added 3.09%
CEG Constellation Energy Corp Utilities	CALL	$754,000	2.9K	Q3 2024 New holding
CCL Carnival Corp Consumer Cyclical	CALL	$707,000	38.3K	Q3 2024 New holding
RCL Royal Caribbean Cruises LTD Consumer Cyclical	CALL	$9.13 Million	51.5K	Q3 2024 Reduced 31.33%

Summary

Portfolio
No. of Stocks 24,754
Current Value $499 Billion
Prior Value $460 Billion
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 103 stocks
Additional Purchases 1,756 stocks
Sold out of 0 stocks
Reduced holdings in 1,827 stocks

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