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 149 of 188
Clough Global Equity Fund
Shares:
103753(+5.1%)
Value:
$652.6M(-0.7%)
Xperi Inc.
Shares:
84487(-3.4%)
Value:
$652.2M(-27.4%)
DIEBOLD NIXDORF, Inc
Shares:
14867(+61.4%)
Value:
$650.0M(+63.9%)
Midland States Bancorp, Inc.
Shares:
37907(-8.5%)
Value:
$649.0M(-35.8%)
RMR GROUP INC.
Shares:
38829(-3.6%)
Value:
$646.5M(-22.3%)
Microvast Holdings, Inc.
Shares:
552341(-13.5%)
Value:
$646.2M(-51.1%)
OneWater Marine Inc.
Shares:
39871(-1.9%)
Value:
$645.1M(-8.6%)
MEDIFAST INC
Shares:
47708(+0.2%)
Value:
$643.1M(-23.3%)
Freedom Holding Corp.
Shares:
4829(-20.2%)
Value:
$638.2M(-19.3%)
New Gold Inc. /FI
Shares:
171818(-16.1%)
Value:
$637.4M(+25.4%)
METHANEX CORP
Shares:
18130(-3.1%)
Value:
$636.2M(-31.9%)
Kayne Anderson BDC, Inc.
Shares:
39147(-9.1%)
Value:
$635.0M(-10.9%)
Sixth Street Specialty Lending, Inc.
Shares:
28365(-15.1%)
Value:
$634.8M(-10.8%)
PubMatic, Inc.
Shares:
69317(+55.9%)
Value:
$633.6M(-3.0%)
BLACKBERRY Ltd
Shares:
167750(+45.7%)
Value:
$632.4M(+45.3%)
Asana, Inc.
Shares:
43401(-88.0%)
Value:
$632.4M(-91.4%)
Calamos Global Dynamic Income Fund
Shares:
98945(+239.2%)
Value:
$632.3M(+221.1%)
SANDRIDGE ENERGY INC
Shares:
55241(+2.2%)
Value:
$630.9M(-0.3%)
Kiniksa Pharmaceuticals International, plc
Shares:
28340(+224.1%)
Value:
$629.4M(+264.0%)
SIGA TECHNOLOGIES INC
Shares:
114597(+0.0%)
Value:
$628.0M(-8.8%)