Invesco Ltd.
Filing Details
13F-HR • 2025-03-31
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
- CIK
- 0000914208
- Manager Name
- Invesco Ltd.
Data Enrichment
96% identified13,831 identified526 unidentified
Holdings
14,357 positions
Manager:
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Page 139 of 188
G9108L173
Shares:
57377(-22.8%)
Value:
$978.9M(-24.0%)
464286806
Shares:
26206(-0.1%)
Value:
$971.7M(+16.4%)
92838U801
Shares:
82715
Value:
$956.2M
25400Q105
Shares:
48921(-90.2%)
Value:
$955.9M(-94.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
51.4K | All Managers (Combined) | $980.8K | |||
(cusipG9108L173)✕ | 57.4K | All Managers (Combined) | $978.9K | ||
119.1K | All Managers (Combined) | $976.7K | |||
71.8K | All Managers (Combined) | $974.2K | |||
82.9K | All Managers (Combined) | $973.4K | |||
146.1K | All Managers (Combined) | $972.8K | |||
(cusip464286806)✕ | 26.2K | QoQ -0.11% (-31)YoY -0.19% (-51) | All Managers (Combined) | $971.7K | |
79.8K | All Managers (Combined) | $969.3K | |||
112.6K | All Managers (Combined) | $967.6K | |||
35.4K | All Managers (Combined) | $967.6K | |||
Marcus Corp(MCScusip566330106) | 57.9K | All Managers (Combined) | $966.2K | ||
33.6K | All Managers (Combined) | $964.0K | |||
58.5K | All Managers (Combined) | $957.7K | |||
(cusip92838U801)✕ | 82.7K | QoQ NEW(+82.7K) YoY NEW(+82.7K) | All Managers (Combined) | $956.2K | QoQ NEW(+$956.2K) YoY NEW(+$956.2K) |
(cusip25400Q105)✕ | 48.9K | YoY NEW(+48.9K) | All Managers (Combined) | $955.9K | YoY NEW(+$955.9K) |
28.0K | All Managers (Combined) | $951.4K | |||
Onespan Inc.(OSPNcusip68287N100) | 62.0K | All Managers (Combined) | $945.1K | ||
572.6K | All Managers (Combined) | $944.8K | |||
47.8K | All Managers (Combined) | $943.4K | |||
Trinseo Plc(TSEcusipG9059U107) | 255.7K | All Managers (Combined) | $940.9K |