Invesco-Ltd

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
14,357
Total Value
320244803394
Accession Number
0000914208-25-000230
Form Type
13F-HR
Manager Name
Invesco-Ltd
Data Enrichment
96% identified
13,831 identified526 unidentified

Holdings

14,357 positions • $320.2B total value
Manager:
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Page 101 of 188
Root, Inc.
Shares:36.4K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$320.2B)
PIMCO Income Strategy Fund II
Shares:643.3K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$320.2B)
HEALTHSTREAM INC
Shares:150.6K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$320.2B)
Invesco Senior Income Trust
Shares:1.3M
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$320.2B)
WEIBO Corp
Shares:511.1K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$320.2B)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Shares:1.0M
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$320.2B)
46138J486
Shares:208.4K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$320.2B)
Embecta Corp.
Shares:378.8K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$320.2B)
ASTEC INDUSTRIES INC
Shares:140.1K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$320.2B)
92277GAZ0
Shares:—
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$320.2B)
EVgo Inc.
Shares:1.8M
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$320.2B)
MODINE MANUFACTURING CO
Shares:62.8K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$320.2B)
46138J478
Shares:211.4K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$320.2B)
agilon health, inc.
Shares:1.1M
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$320.2B)
Nuveen Taxable Municipal Income Fund
Shares:299.7K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$320.2B)
Gevo, Inc.
Shares:4.1M
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$320.2B)
Saba Capital Income & Opportunities Fund
Shares:614.8K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$320.2B)
Elanco Animal Health Inc
Shares:453.2K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$320.2B)
APi Group Corp
Shares:132.8K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$320.2B)
RYANAIR HOLDINGS PLC
Shares:112.0K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$320.2B)