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 135 of 188
National CineMedia, Inc.
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200593(-15.7%)
Value:
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BrightSpring Health Services, Inc.
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18000(+0.0%)
Value:
$1.2B(+3.8%)
OLD SECOND BANCORP INC
Shares:
70309(-3.3%)
Value:
$1.2B(-9.5%)
78463X889
Shares:
32000(-62.4%)
Value:
$1.2B(-59.8%)
James River Group Holdings, Ltd.
Shares:
277289(-17.6%)
Value:
$1.2B(-28.9%)
Bumble Inc.
Shares:
268131(+49.2%)
Value:
$1.2B(-20.4%)
922908553
Shares:
12829(-0.8%)
Value:
$1.2B(+0.8%)
CENTRUS ENERGY CORP
Shares:
18649(-19.5%)
Value:
$1.2B(-24.8%)
ASTRONICS CORP
Shares:
47899(+25.5%)
Value:
$1.2B(+90.1%)
AST SpaceMobile, Inc.
Shares:
50776(-6.7%)
Value:
$1.2B(+0.5%)
Nomad Foods Ltd
Shares:
58720(-7.4%)
Value:
$1.2B(+8.4%)
International General Insurance Holdings Ltd.
Shares:
43599(+33.5%)
Value:
$1.1B(+47.9%)
TEEKAY CORP LTD
Shares:
174317(-22.0%)
Value:
$1.1B(-26.0%)
TEMPLETON EMERGING MARKETS FUND
Shares:
88994(-3.0%)
Value:
$1.1B(+4.3%)
ENNIS, INC.
Shares:
56601(-10.9%)
Value:
$1.1B(-15.1%)
STRATASYS LTD.
Shares:
116028(-3.3%)
Value:
$1.1B(+6.5%)
Intellia Therapeutics, Inc.
Shares:
159594(+88.7%)
Value:
$1.1B(+15.1%)
453204AD1
Shares:
0
Value:
$1.1B(-20.0%)
abrdn Income Credit Strategies Fund
Shares:
192197(+15.1%)
Value:
$1.1B(+13.6%)
DOUGLAS DYNAMICS, INC
Shares:
48730(-9.5%)
Value:
$1.1B(-11.0%)