Invesco Ltd.

Filing Details

13F-HR2025-03-31
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
Manager:
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Page 126 of 188
TORTOISE ENERGY INFRASTRUCTURE CORP
Shares:
39151(+52.8%)
Value:
$1.7B(+56.6%)
Nuveen Core Plus Impact Fund
Shares:
157633(+51.9%)
Value:
$1.7B(+54.5%)
Clearwater Paper Corp
Shares:
66398(+1.1%)
Value:
$1.7B(-13.9%)
NOVAVAX INC
Shares:
262520(+96.6%)
Value:
$1.7B(+56.7%)
BlackSky Technology Inc.
Shares:
217474(-39.3%)
Value:
$1.7B(-56.5%)
LendingTree, Inc.
Shares:
33420(-1.1%)
Value:
$1.7B(+28.3%)
Consensus Cloud Solutions, Inc.
Shares:
72590(-16.5%)
Value:
$1.7B(-19.2%)
Ero Copper Corp.
Shares:
137766(+313.4%)
Value:
$1.7B(+271.7%)
GENCO SHIPPING & TRADING LTD
Shares:
124645(+2.1%)
Value:
$1.7B(-2.1%)
LEVI STRAUSS & CO
Shares:
105292
Value:
$1.6B
Vitesse Energy, Inc.
Shares:
66722(-8.8%)
Value:
$1.6B(-10.3%)
WIPRO LTD
Shares:
531769(+59.9%)
Value:
$1.6B(+38.2%)
CONDUENT Inc
Shares:
602037(+0.7%)
Value:
$1.6B(-32.7%)
83418M103
Shares:
74548(-81.6%)
Value:
$1.6B(-86.1%)
Orion S.A.
Shares:
125060(-21.6%)
Value:
$1.6B(-35.8%)
Green Plains Inc.
Shares:
332375(-66.6%)
Value:
$1.6B(-82.9%)
KT CORP
Shares:
90881(-6.8%)
Value:
$1.6B(+6.4%)
MERCANTILE BANK CORP
Shares:
37051(-3.1%)
Value:
$1.6B(-5.4%)
Amer Sports, Inc.
Shares:
60177(+39.3%)
Value:
$1.6B(+33.2%)
CALAMOS STRATEGIC TOTAL RETURN FUND
Shares:
99309(+29.5%)
Value:
$1.6B(+18.3%)