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 111 of 188
Sun Country Airlines Holdings, Inc.
Shares:270.1K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$320.2B)
LendingClub Corp
Shares:322.3K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$320.2B)
NORTHRIM BANCORP INC
Shares:45.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$320.2B)
46138J411
Shares:159.9K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$320.2B)
98980GAB8
Shares:—
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$320.2B)
H5012F103
Shares:1.5M
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$320.2B)
Latham Group, Inc.
Shares:514.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$320.2B)
Voya Infrastructure, Industrials & Materials Fund
Shares:312.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$320.2B)
Rocket Companies, Inc.
Shares:272.5K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$320.2B)
Pioneer Floating Rate Fund, Inc.
Shares:346.7K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$320.2B)
Uniti Group Inc.
Shares:651.1K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$320.2B)
LITHIUM AMERICAS CORP.
Shares:1.2M
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$320.2B)
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
Shares:660.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$320.2B)
Hippo Holdings Inc.
Shares:127.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$320.2B)
18915MAC1
Shares:—
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$320.2B)
Proto Labs Inc
Shares:93.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$320.2B)
Sinclair, Inc.
Shares:204.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$320.2B)
SPDR S&P 500 ETF TRUST
Shares:5.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$320.2B)
00971TAN1
Shares:—
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$320.2B)
Summit Hotel Properties, Inc.
Shares:597.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$320.2B)