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 148 of 188
FTAI Infrastructure Inc.
Shares:150.9K
Value:$683.7K
% of Portfolio:0.0% ($683.7K/$320.2B)
VILLAGE SUPER MARKET INC
Shares:18.0K
Value:$683.0K
% of Portfolio:0.0% ($683.0K/$320.2B)
Clearfield, Inc.
Shares:23.0K
Value:$682.8K
% of Portfolio:0.0% ($682.8K/$320.2B)
Bausch & Lomb Corp
Shares:46.8K
Value:$678.0K
% of Portfolio:0.0% ($678.0K/$320.2B)
XAI Octagon Floating Rate & Alternative Income Trust
Shares:114.7K
Value:$677.7K
% of Portfolio:0.0% ($677.7K/$320.2B)
Global Business Travel Group, Inc.
Shares:93.0K
Value:$675.2K
% of Portfolio:0.0% ($675.2K/$320.2B)
MasterCraft Boat Holdings, Inc.
Shares:39.2K
Value:$674.6K
% of Portfolio:0.0% ($674.6K/$320.2B)
First Watch Restaurant Group, Inc.
Shares:40.5K
Value:$674.0K
% of Portfolio:0.0% ($674.0K/$320.2B)
ALERUS FINANCIAL CORP
Shares:36.4K
Value:$672.8K
% of Portfolio:0.0% ($672.8K/$320.2B)
Citi Trends Inc
Shares:30.3K
Value:$670.4K
% of Portfolio:0.0% ($670.4K/$320.2B)
AerSale Corp
Shares:89.2K
Value:$668.2K
% of Portfolio:0.0% ($668.2K/$320.2B)
NORDIC AMERICAN TANKERS Ltd
Shares:270.1K
Value:$664.4K
% of Portfolio:0.0% ($664.4K/$320.2B)
Bandwidth Inc.
Shares:50.6K
Value:$662.5K
% of Portfolio:0.0% ($662.5K/$320.2B)
Granite Point Mortgage Trust Inc.
Shares:254.5K
Value:$661.8K
% of Portfolio:0.0% ($661.8K/$320.2B)
RADWARE LTD
Shares:30.5K
Value:$658.4K
% of Portfolio:0.0% ($658.4K/$320.2B)
FARMERS NATIONAL BANC CORP /OH/
Shares:50.4K
Value:$658.3K
% of Portfolio:0.0% ($658.3K/$320.2B)
Udemy, Inc.
Shares:84.8K
Value:$657.8K
% of Portfolio:0.0% ($657.8K/$320.2B)
BAR HARBOR BANKSHARES
Shares:22.2K
Value:$654.8K
% of Portfolio:0.0% ($654.8K/$320.2B)
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
Shares:19.2K
Value:$654.0K
% of Portfolio:0.0% ($654.0K/$320.2B)
NorthEast Community Bancorp, Inc./MD/
Shares:27.8K
Value:$652.6K
% of Portfolio:0.0% ($652.6K/$320.2B)