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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BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Shares:187.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$320.2B)
BLACKROCK MUNICIPAL INCOME TRUST II
Shares:198.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$320.2B)
Teladoc Health, Inc.
Shares:258.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$320.2B)
SSR MINING INC.
Shares:204.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$320.2B)
WORKIVA INC
Shares:27.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$320.2B)
TETRA TECHNOLOGIES INC
Shares:609.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$320.2B)
Twist Bioscience Corp
Shares:52.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$320.2B)
007973AE0
Shares:—
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$320.2B)
194014AB2
Shares:—
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$320.2B)
62886HBD2
Shares:—
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$320.2B)
464287465
Shares:24.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$320.2B)
STARZ ENTERTAINMENT CORP /CN/
Shares:228.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$320.2B)
00162Q452
Shares:38.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$320.2B)
Nuvalent, Inc.
Shares:28.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$320.2B)
VERINT SYSTEMS INC
Shares:112.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$320.2B)
UNILEVER PLC
Shares:33.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$320.2B)
BLACKROCK MUNIVEST FUND, INC.
Shares:284.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$320.2B)
Remitly Global, Inc.
Shares:95.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$320.2B)
Portillo's Inc.
Shares:167.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$320.2B)
Warby Parker Inc.
Shares:108.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$320.2B)