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 130 of 188
Invesco Trust for Investment Grade Municipals
Shares:143.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$320.2B)
Tuya Inc.
Shares:470.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$320.2B)
Costamare Inc.
Shares:144.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$320.2B)
IDT CORP
Shares:27.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$320.2B)
Invesco Municipal Trust
Shares:147.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$320.2B)
464286509
Shares:34.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$320.2B)
358039AB1
Shares:—
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$320.2B)
XPEL, Inc.
Shares:48.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$320.2B)
HORIZON BANCORP INC /IN/
Shares:93.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$320.2B)
Madison Square Garden Entertainment Corp.
Shares:42.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$320.2B)
MALIBU BOATS, INC.
Shares:45.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$320.2B)
Gogo Inc.
Shares:162.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$320.2B)
Central North Airport Group
Shares:17.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$320.2B)
INDEPENDENT BANK CORP /MI/
Shares:45.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$320.2B)
CAMDEN NATIONAL CORP
Shares:34.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$320.2B)
163086AE1
Shares:—
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$320.2B)
Scholar Rock Holding Corp
Shares:43.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$320.2B)
Pacific Airport Group
Shares:7.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$320.2B)
832248207
Shares:67.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$320.2B)
ACCO BRANDS Corp
Shares:326.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$320.2B)