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 138 of 188
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Shares:168.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$320.2B)
Xenon Pharmaceuticals Inc.
Shares:30.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$320.2B)
Digital Turbine, Inc.
Shares:380.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$320.2B)
464289511
Shares:20.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$320.2B)
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
Shares:131.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$320.2B)
Plymouth Industrial REIT, Inc.
Shares:63.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$320.2B)
FARO TECHNOLOGIES INC
Shares:37.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$320.2B)
651718504
Shares:176.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$320.2B)
46138G516
Shares:39.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$320.2B)
FIRST COMMUNITY BANKSHARES INC /VA/
Shares:27.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$320.2B)
Cerence Inc.
Shares:128.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$320.2B)
BrandywineGLOBAL-Global Income Opportunities Fund Inc
Shares:121.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$320.2B)
Seaport Entertainment Group Inc.
Shares:47.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$320.2B)
WESTERN ASSET PREMIER BOND FUND
Shares:90.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$320.2B)
Madison Square Garden Entertainment Corp.
Shares:30.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$320.2B)
First Foundation Inc.
Shares:194.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$320.2B)
ONE LIBERTY PROPERTIES INC
Shares:37.7K
Value:$991.4K
% of Portfolio:0.0% ($991.4K/$320.2B)
CECO ENVIRONMENTAL CORP
Shares:43.4K
Value:$990.2K
% of Portfolio:0.0% ($990.2K/$320.2B)
ELDORADO GOLD CORP /FI
Shares:58.8K
Value:$988.3K
% of Portfolio:0.0% ($988.3K/$320.2B)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:294.9K
Value:$982.1K
% of Portfolio:0.0% ($982.1K/$320.2B)