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 156 of 188
Burke & Herbert Financial Services Corp.
Shares:8.7K
Value:$488.4K
% of Portfolio:0.0% ($488.4K/$320.2B)
PETMED EXPRESS INC
Shares:114.9K
Value:$481.3K
% of Portfolio:0.0% ($481.3K/$320.2B)
07725L102
Shares:1.8K
Value:$481.2K
% of Portfolio:0.0% ($481.2K/$320.2B)
abrdn Healthcare Opportunities Fund
Shares:23.2K
Value:$478.5K
% of Portfolio:0.0% ($478.5K/$320.2B)
CITIZENS FINANCIAL SERVICES INC
Shares:8.2K
Value:$477.9K
% of Portfolio:0.0% ($477.9K/$320.2B)
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.
Shares:64.1K
Value:$475.1K
% of Portfolio:0.0% ($475.1K/$320.2B)
EverQuote, Inc.
Shares:18.1K
Value:$473.9K
% of Portfolio:0.0% ($473.9K/$320.2B)
PARK OHIO HOLDINGS CORP
Shares:21.9K
Value:$473.2K
% of Portfolio:0.0% ($473.2K/$320.2B)
TEJON RANCH CO
Shares:29.8K
Value:$472.2K
% of Portfolio:0.0% ($472.2K/$320.2B)
Eaton Vance Tax-Advantaged Dividend Income Fund
Shares:20.3K
Value:$471.8K
% of Portfolio:0.0% ($471.8K/$320.2B)
TACTILE SYSTEMS TECHNOLOGY INC
Shares:35.6K
Value:$471.1K
% of Portfolio:0.0% ($471.1K/$320.2B)
DoubleLine Yield Opportunities Fund
Shares:29.0K
Value:$467.3K
% of Portfolio:0.0% ($467.3K/$320.2B)
MIMEDX GROUP, INC.
Shares:61.4K
Value:$466.8K
% of Portfolio:0.0% ($466.8K/$320.2B)
464287655
Shares:2.3K
Value:$466.0K
% of Portfolio:0.0% ($466.0K/$320.2B)
SOUTHERN FIRST BANCSHARES INC
Shares:14.1K
Value:$465.1K
% of Portfolio:0.0% ($465.1K/$320.2B)
SES AI Corp
Shares:892.5K
Value:$464.7K
% of Portfolio:0.0% ($464.7K/$320.2B)
Regional Management Corp.
Shares:15.4K
Value:$463.2K
% of Portfolio:0.0% ($463.2K/$320.2B)
AVIAT NETWORKS, INC.
Shares:24.1K
Value:$462.1K
% of Portfolio:0.0% ($462.1K/$320.2B)
Primis Financial Corp.
Shares:47.3K
Value:$461.9K
% of Portfolio:0.0% ($461.9K/$320.2B)
KalVista Pharmaceuticals, Inc.
Shares:39.8K
Value:$459.3K
% of Portfolio:0.0% ($459.3K/$320.2B)