Invesco Ltd.

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
13,831 identified526 unidentified

Holdings

14,357 positions
Manager:
SEC
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Page 146 of 188
SMARTFINANCIAL INC.
SMBK|83190L208
Shares:
23356(-9.8%)
Value:
$725.9M(-9.5%)
464286103
464286103
Shares:
30951(-0.8%)
Value:
$725.5M(-2.5%)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
FTHY|33741Q107
Shares:
50067(+74.3%)
Value:
$723.5M(+73.9%)
78463X533
78463X533
Shares:
20249(-3.5%)
Value:
$722.9M(-2.3%)
ING GROEP NV
ING|456837103
Shares:
36884(-7.6%)
Value:
$722.6M(+15.5%)
Kenon Holdings Ltd.
KEN|Y46717107
Shares:
22576(+21.0%)
Value:
$721.9M(+13.8%)
BOEING CO
BA-PA|097023204
Shares:
12000(+0.0%)
Value:
$718.0M(-1.7%)
464287804
IJR|464287804
Shares:
6865(+6.5%)
Value:
$717.8M(-3.3%)
921946885
921946885
Shares:
11181(+0.9%)
Value:
$717.8M(+2.6%)
1 800 FLOWERS COM INC
FLWS|68243Q106
Shares:
121515(+6.2%)
Value:
$716.9M(-23.3%)
Guggenheim Active Allocation Fund
GUG|40170T106
Shares:
47517(+258.7%)
Value:
$716.1M(+263.5%)
OMEROS CORP
OMER|682143102
Shares:
87044(+169.1%)
Value:
$715.5M(+123.9%)
464288273
464288273
Shares:
11256(-0.2%)
Value:
$715.1M(+4.4%)
ARDELYX, INC.
ARDX|039697107
Shares:
145542(+60.6%)
Value:
$714.6M(+55.5%)
JFrog Ltd
FROG|M6191J100
Shares:
22311(+45.1%)
Value:
$714.0M(+57.9%)
Claros Mortgage Trust, Inc.
CMTG|18270D106
Shares:
191366(-9.2%)
Value:
$713.8M(-25.1%)
Ranpak Holdings Corp.
PACK|75321W103
Shares:
131544(-12.0%)
Value:
$713.0M(-30.7%)
FIGS, Inc.
FIGS|30260D103
Shares:
155243(+19.6%)
Value:
$712.6M(-11.3%)
8X8 INC /DE/
EGHT|282914100
Shares:
355571(+33.3%)
Value:
$711.1M(-0.1%)
SHYFT GROUP, INC.
SHYF|825698103
Shares:
87822(-12.4%)
Value:
$710.5M(-39.6%)