Invesco Ltd.

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0000914208
Manager Name
Invesco Ltd.
Data Enrichment
96% identified
13,831 identified526 unidentified

Holdings

14,357 positions
Manager:
SEC
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Page 130 of 188
Invesco Trust for Investment Grade Municipals
VGM|46131M106
Shares:
143096(+1.5%)
Value:
$1.4B(+0.1%)
Tuya Inc.
TUYA|90114C107
Shares:
470149(-29.3%)
Value:
$1.4B(+19.6%)
Costamare Inc.
CMRE|Y1771G102
Shares:
144506(-23.1%)
Value:
$1.4B(-41.1%)
IDT CORP
IDT|448947507
Shares:
27666(+4.3%)
Value:
$1.4B(+12.6%)
Invesco Municipal Trust
VKQ|46131J103
Shares:
147047(+42.8%)
Value:
$1.4B(+40.4%)
464286509
464286509
Shares:
34795(-0.6%)
Value:
$1.4B(+0.5%)
358039AB1
358039AB1
Shares:
0
Value:
$1.4B(-36.1%)
XPEL, Inc.
XPEL|98379L100
Shares:
48077(+17.4%)
Value:
$1.4B(-13.7%)
HORIZON BANCORP INC /IN/
HBNC|440407104
Shares:
93586(-14.5%)
Value:
$1.4B(-20.0%)
Madison Square Garden Entertainment Corp.
MSGE|55826T102
Shares:
42869(+21.1%)
Value:
$1.4B(-1.7%)
MALIBU BOATS, INC.
MBUU|56117J100
Shares:
45623(-2.0%)
Value:
$1.4B(-20.0%)
Gogo Inc.
GOGO|38046C109
Shares:
162265(+6.4%)
Value:
$1.4B(+13.4%)
Central North Airport Group
OMAB|400501102
Shares:
17775(+3.3%)
Value:
$1.4B(+18.3%)
INDEPENDENT BANK CORP /MI/
IBCP|453838609
Shares:
45325(-8.0%)
Value:
$1.4B(-18.6%)
CAMDEN NATIONAL CORP
CAC|133034108
Shares:
34280(+1.7%)
Value:
$1.4B(-3.7%)
163086AE1
163086AE1
Shares:
0
Value:
$1.4B(+8.1%)
Scholar Rock Holding Corp
SRRK|80706P103
Shares:
43101(-85.7%)
Value:
$1.4B(-89.3%)
Pacific Airport Group
PAC|400506101
Shares:
7461(+2.6%)
Value:
$1.4B(+8.8%)
832248207
832248207
Shares:
67695
Value:
$1.4B
ACCO BRANDS Corp
ACCO|00081T108
Shares:
326876(+1.6%)
Value:
$1.4B(-18.9%)