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 106 of 188
New Oriental Education & Technology Group Inc.
Shares:85.6K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$320.2B)
Dave & Buster's Entertainment, Inc.
Shares:231.6K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$320.2B)
Blackstone Senior Floating Rate 2027 Term Fund
Shares:287.6K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$320.2B)
Compass Diversified Holdings
Shares:217.6K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$320.2B)
ENTERPRISE FINANCIAL SERVICES CORP
Shares:75.5K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$320.2B)
TANDEM DIABETES CARE INC
Shares:211.2K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$320.2B)
Blue Owl Capital Corp
Shares:275.4K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$320.2B)
e.l.f. Beauty, Inc.
Shares:64.2K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$320.2B)
PELOTON INTERACTIVE, INC.
Shares:637.3K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$320.2B)
Corsair Gaming, Inc.
Shares:453.8K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$320.2B)
Adaptive Biotechnologies Corp
Shares:539.9K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$320.2B)
SAUL CENTERS, INC.
Shares:111.0K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$320.2B)
Aurora Innovation, Inc.
Shares:595.5K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$320.2B)
70202LAD4
Shares:—
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$320.2B)
343412AJ1
Shares:—
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$320.2B)
Blackstone Strategic Credit 2027 Term Fund
Shares:329.7K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$320.2B)
DESCARTES SYSTEMS GROUP INC
Shares:39.5K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$320.2B)
Viking Holdings Ltd
Shares:100.0K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$320.2B)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
Shares:996.3K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$320.2B)
PAN AMERICAN SILVER CORP
Shares:153.2K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$320.2B)