Invesco Ltd.
Filing Details
13F-HR • 2025-03-31
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
- CIK
- 0000914208
- Manager Name
- Invesco Ltd.
Data Enrichment
96% identified13,831 identified526 unidentified
Holdings
14,357 positions
Manager:
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Page 151 of 188
Shares:
55254(-3.4%)
Value:
$584.0M(-1.3%)
464286772
Shares:
10739(+36.7%)
Value:
$580.3M(+45.2%)
464287457
Shares:
6996(+1.9%)
Value:
$578.8M(+2.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
83.1K | All Managers (Combined) | $603.2K | |||
26.9K | All Managers (Combined) | $603.1K | |||
Tredegar Corp(TGcusip894650100) | 78.1K | All Managers (Combined) | $601.7K | ||
86.5K | All Managers (Combined) | $598.5K | |||
W&T Offshore Inc(WTIcusip92922P106) | 385.1K | All Managers (Combined) | $596.9K | ||
Magnera Corp(MAGNcusip55939A107) | 32.6K | YoY NEW(+32.6K) | All Managers (Combined) | $591.7K | YoY NEW(+$591.7K) |
96.9K | YoY NEW(+96.9K) | All Managers (Combined) | $591.0K | YoY NEW(+$591.0K) | |
35.9K | All Managers (Combined) | $590.5K | |||
41.3K | All Managers (Combined) | $589.4K | |||
Totalenergies Se(TTEcusip89151E109) | 9.1K | All Managers (Combined) | $586.0K | ||
29.2K | All Managers (Combined) | $584.1K | |||
55.3K | All Managers (Combined) | $584.0K | |||
6.6K | YoY NEW(+6.6K) | All Managers (Combined) | $583.8K | YoY NEW(+$583.8K) | |
494.3K | All Managers (Combined) | $583.3K | |||
43.0K | All Managers (Combined) | $582.5K | |||
26.5K | All Managers (Combined) | $582.0K | |||
(cusip464286772)✕ | 10.7K | All Managers (Combined) | $580.3K | ||
22.4K | All Managers (Combined) | $579.3K | |||
17.1K | All Managers (Combined) | $579.2K | |||
(cusip464287457)✕ | 7.0K | All Managers (Combined) | $578.8K |