Invesco Ltd.

Filing Details

13F-HR2025-03-31
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
Manager:
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Page 148 of 188
FTAI Infrastructure Inc.
Shares:
150924(-17.9%)
Value:
$683.7M(-48.8%)
VILLAGE SUPER MARKET INC
Shares:
17968(-13.0%)
Value:
$683.0M(+3.7%)
Clearfield, Inc.
Shares:
22975(+68.7%)
Value:
$682.8M(+61.8%)
Bausch & Lomb Corp
Shares:
46756(-5.6%)
Value:
$678.0M(-24.2%)
XAI Octagon Floating Rate & Alternative Income Trust
Shares:
114668(+347.6%)
Value:
$677.7M(+298.4%)
Global Business Travel Group, Inc.
Shares:
93003(+19.6%)
Value:
$675.2M(-6.4%)
MasterCraft Boat Holdings, Inc.
Shares:
39174(-9.4%)
Value:
$674.6M(-18.2%)
First Watch Restaurant Group, Inc.
Shares:
40483(+102.3%)
Value:
$674.0M(+81.0%)
ALERUS FINANCIAL CORP
Shares:
36447(+9.7%)
Value:
$672.8M(+5.3%)
Citi Trends Inc
Shares:
30287(-9.8%)
Value:
$670.4M(-23.9%)
AerSale Corp
Shares:
89215(+51.8%)
Value:
$668.2M(+80.5%)
NORDIC AMERICAN TANKERS Ltd
Shares:
270074(-20.8%)
Value:
$664.4M(-22.0%)
Bandwidth Inc.
Shares:
50570(+5.3%)
Value:
$662.5M(-18.9%)
Granite Point Mortgage Trust Inc.
Shares:
254545(-16.2%)
Value:
$661.8M(-21.9%)
RADWARE LTD
Shares:
30452(-15.6%)
Value:
$658.4M(-19.0%)
FARMERS NATIONAL BANC CORP /OH/
Shares:
50442(-11.6%)
Value:
$658.3M(-18.9%)
Udemy, Inc.
Shares:
84767(+22.1%)
Value:
$657.8M(+15.1%)
BAR HARBOR BANKSHARES
Shares:
22198(-7.4%)
Value:
$654.8M(-10.7%)
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
Shares:
19174(-2.3%)
Value:
$654.0M(-6.6%)
NorthEast Community Bancorp, Inc./MD/
Shares:
27842(-84.5%)
Value:
$652.6M(-85.1%)