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 121 of 188
PennyMac Financial Services, Inc.
Shares:21.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$320.2B)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
Shares:205.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$320.2B)
Nuveen Municipal Credit Income Fund
Shares:172.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$320.2B)
85571BBA2
Shares:—
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$320.2B)
Voya Global Advantage & Premium Opportunity Fund
Shares:214.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$320.2B)
Nuveen AMT-Free Quality Municipal Income Fund
Shares:188.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$320.2B)
BANK OF CHILE
Shares:79.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$320.2B)
StoneCo Ltd.
Shares:200.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$320.2B)
Camping World Holdings, Inc.
Shares:129.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$320.2B)
Nuveen Quality Municipal Income Fund
Shares:182.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$320.2B)
Apellis Pharmaceuticals, Inc.
Shares:95.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$320.2B)
Thryv Holdings, Inc.
Shares:163.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$320.2B)
Five9, Inc.
Shares:77.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$320.2B)
EASTMAN KODAK CO
Shares:330.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$320.2B)
CREDIT SUISSE HIGH YIELD BOND FUND
Shares:984.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$320.2B)
Enhabit, Inc.
Shares:237.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$320.2B)
46138E347
Shares:44.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$320.2B)
BLACKROCK MUNIVEST FUND II, INC.
Shares:196.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$320.2B)
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
Shares:313.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$320.2B)
46138J452
Shares:95.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$320.2B)