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 102 of 188
ST JOE Co
Shares:100.5K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$320.2B)
Shell plc
Shares:64.4K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$320.2B)
AVANOS MEDICAL, INC.
Shares:328.9K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$320.2B)
TRUPANION, INC.
Shares:126.0K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$320.2B)
BIOLIFE SOLUTIONS INC
Shares:205.1K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$320.2B)
ANAVEX LIFE SCIENCES CORP.
Shares:545.6K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$320.2B)
UNITED FIRE GROUP INC
Shares:158.7K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$320.2B)
BARRETT BUSINESS SERVICES INC
Shares:113.3K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$320.2B)
BLACKROCK Ltd DURATION INCOME TRUST
Shares:329.8K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$320.2B)
TEMPLETON EMERGING MARKETS INCOME FUND
Shares:863.5K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$320.2B)
Nuveen S&P 500 Dynamic Overwrite Fund
Shares:274.8K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$320.2B)
ALLSPRING MULTI-SECTOR INCOME FUND
Shares:503.2K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$320.2B)
Kennedy-Wilson Holdings, Inc.
Shares:534.2K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$320.2B)
Seneca Foods Corp
Shares:52.0K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$320.2B)
Lucid Group, Inc.
Shares:1.9M
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$320.2B)
Ameresco, Inc.
Shares:382.8K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$320.2B)
Organogenesis Holdings Inc.
Shares:1.1M
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$320.2B)
PGIM High Yield Bond Fund, Inc.
Shares:323.3K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$320.2B)
CTS CORP
Shares:110.9K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$320.2B)
Cable One, Inc.
Shares:17.2K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$320.2B)