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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DoubleLine Opportunistic Credit Fund
Shares:151.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$320.2B)
BrightSpire Capital, Inc.
Shares:423.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$320.2B)
Denali Therapeutics Inc.
Shares:173.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$320.2B)
55445L100
Shares:151.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$320.2B)
629377CG5
Shares:—
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$320.2B)
Brookfield Business Corp
Shares:87.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$320.2B)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:212.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$320.2B)
TRICO BANCSHARES /
Shares:58.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$320.2B)
46138J585
Shares:103.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$320.2B)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:261.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$320.2B)
BNY MELLON HIGH YIELD STRATEGIES FUND
Shares:900.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$320.2B)
GDS Holdings Ltd
Shares:90.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$320.2B)
093712AK3
Shares:—
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$320.2B)
Transocean Ltd.
Shares:716.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$320.2B)
ConnectOne Bancorp, Inc.
Shares:93.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$320.2B)
Schrodinger, Inc.
Shares:113.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$320.2B)
BrightSpring Health Services, Inc.
Shares:123.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$320.2B)
Vimeo, Inc.
Shares:423.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$320.2B)
Atour Lifestyle Holdings Ltd
Shares:78.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$320.2B)
TEEKAY TANKERS LTD.
Shares:58.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$320.2B)