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 117 of 188
IES Holdings, Inc.
Shares:15.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$320.2B)
VICOR CORP
Shares:56.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$320.2B)
46138J593
Shares:69.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$320.2B)
46138E230
Shares:85.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$320.2B)
46138J635
Shares:110.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$320.2B)
BLACKROCK INCOME TRUST, INC.
Shares:216.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$320.2B)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:202.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$320.2B)
OptimizeRx Corp
Shares:293.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$320.2B)
Marcus & Millichap, Inc.
Shares:73.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$320.2B)
Niagen Bioscience, Inc.
Shares:366.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$320.2B)
Blackstone Secured Lending Fund
Shares:78.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$320.2B)
JOHN HANCOCK PREFERRED INCOME FUND II
Shares:151.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$320.2B)
225447AD3
Shares:—
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$320.2B)
Global-E Online Ltd.
Shares:70.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$320.2B)
Everi Holdings Inc.
Shares:183.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$320.2B)
HighPeak Energy, Inc.
Shares:198.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$320.2B)
Capital Bancorp Inc
Shares:88.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$320.2B)
Star Bulk Carriers Corp.
Shares:159.9K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$320.2B)
Sotera Health Co
Shares:212.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$320.2B)
OPPENHEIMER HOLDINGS INC
Shares:41.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$320.2B)