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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ANGIODYNAMICS INC
Shares:119.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$320.2B)
ALEXANDERS INC
Shares:5.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$320.2B)
Pennant Group, Inc.
Shares:44.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$320.2B)
Designer Brands Inc.
Shares:306.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$320.2B)
CALAVO GROWERS INC
Shares:46.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$320.2B)
ELLSWORTH GROWTH & INCOME FUND LTD
Shares:122.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$320.2B)
RLX Technology Inc.
Shares:590.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$320.2B)
OIL STATES INTERNATIONAL, INC
Shares:215.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$320.2B)
Veren Inc.
Shares:167.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$320.2B)
Ardagh Metal Packaging S.A.
Shares:365.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$320.2B)
Tilray Brands, Inc.
Shares:1.7M
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$320.2B)
SMITH & WESSON BRANDS, INC.
Shares:117.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$320.2B)
HYSTER-YALE, INC.
Shares:26.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$320.2B)
Amerant Bancorp Inc.
Shares:53.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$320.2B)
Emeren Group Ltd
Shares:695.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$320.2B)
Invesco Quality Municipal Income Trust
Shares:112.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$320.2B)
abrdn Global Infrastructure Income Fund
Shares:59.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$320.2B)
Patria Investments Ltd
Shares:96.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$320.2B)
B2GOLD CORP
Shares:380.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$320.2B)
Blink Charging Co.
Shares:1.2M
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$320.2B)