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 142 of 188
46435G334
Shares:
22659(+1.4%)
Value:
$849.0M(+12.1%)
N97284108
Shares:
39311(+0.0%)
Value:
$829.9M(-23.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
37.7K | All Managers (Combined) | $859.6K | |||
Winmark Corp(WINAcusip974250102) | 2.7K | All Managers (Combined) | $859.2K | ||
15.5K | All Managers (Combined) | $858.3K | |||
Ecopetrol S.A.(ECcusip279158109) | 81.9K | All Managers (Combined) | $855.5K | ||
506.2K | All Managers (Combined) | $855.5K | |||
1.2M | All Managers (Combined) | $855.5K | |||
131.9K | All Managers (Combined) | $853.6K | |||
157.7K | All Managers (Combined) | $850.2K | |||
(cusip46435G334)✕ | 22.7K | All Managers (Combined) | $849.0K | ||
Zymeworks Inc.(ZYMEcusip98985Y108) | 71.1K | All Managers (Combined) | $846.5K | ||
105.2K | All Managers (Combined) | $845.5K | |||
63.8K | All Managers (Combined) | $844.5K | |||
68.2K | All Managers (Combined) | $842.8K | |||
36.5K | All Managers (Combined) | $840.2K | |||
117.5K | All Managers (Combined) | $837.7K | |||
14.3K | All Managers (Combined) | $836.1K | |||
79.0K | All Managers (Combined) | $833.9K | |||
46.9K | YoY NEW(+46.9K) | All Managers (Combined) | $832.3K | YoY NEW(+$832.3K) | |
(cusipN97284108)✕ | 39.3K | All Managers (Combined) | $829.9K | ||
37.1K | All Managers (Combined) | $826.5K |