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 142 of 188
BANCO SANTANDER CHILE
Shares:37.7K
Value:$859.6K
% of Portfolio:0.0% ($859.6K/$320.2B)
WINMARK CORP
Shares:2.7K
Value:$859.2K
% of Portfolio:0.0% ($859.2K/$320.2B)
GREAT SOUTHERN BANCORP, INC.
Shares:15.5K
Value:$858.3K
% of Portfolio:0.0% ($858.3K/$320.2B)
ECOPETROL S.A.
Shares:81.9K
Value:$855.5K
% of Portfolio:0.0% ($855.5K/$320.2B)
Rackspace Technology, Inc.
Shares:506.2K
Value:$855.5K
% of Portfolio:0.0% ($855.5K/$320.2B)
Energy Vault Holdings, Inc.
Shares:1.2M
Value:$855.5K
% of Portfolio:0.0% ($855.5K/$320.2B)
Bausch Health Companies Inc.
Shares:131.9K
Value:$853.6K
% of Portfolio:0.0% ($853.6K/$320.2B)
TheRealReal, Inc.
Shares:157.7K
Value:$850.2K
% of Portfolio:0.0% ($850.2K/$320.2B)
46435G334
Shares:22.7K
Value:$849.0K
% of Portfolio:0.0% ($849.0K/$320.2B)
Zymeworks Inc.
Shares:71.1K
Value:$846.5K
% of Portfolio:0.0% ($846.5K/$320.2B)
Aurinia Pharmaceuticals Inc.
Shares:105.2K
Value:$845.5K
% of Portfolio:0.0% ($845.5K/$320.2B)
GCM Grosvenor Inc.
Shares:63.8K
Value:$844.5K
% of Portfolio:0.0% ($844.5K/$320.2B)
FIRST OF LONG ISLAND CORP
Shares:68.2K
Value:$842.8K
% of Portfolio:0.0% ($842.8K/$320.2B)
NAPCO SECURITY TECHNOLOGIES, INC
Shares:36.5K
Value:$840.2K
% of Portfolio:0.0% ($840.2K/$320.2B)
Chatham Lodging Trust
Shares:117.5K
Value:$837.7K
% of Portfolio:0.0% ($837.7K/$320.2B)
464287507
Shares:14.3K
Value:$836.1K
% of Portfolio:0.0% ($836.1K/$320.2B)
BLACKROCK MUNIYIELD FUND, INC.
Shares:79.0K
Value:$833.9K
% of Portfolio:0.0% ($833.9K/$320.2B)
Ingram Micro Holding Corp
Shares:46.9K
Value:$832.3K
% of Portfolio:0.0% ($832.3K/$320.2B)
N97284108
Shares:39.3K
Value:$829.9K
% of Portfolio:0.0% ($829.9K/$320.2B)
CNB FINANCIAL CORP/PA
Shares:37.1K
Value:$826.5K
% of Portfolio:0.0% ($826.5K/$320.2B)