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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NATIONAL STEEL CO
Shares:274.7K
Value:$458.8K
% of Portfolio:0.0% ($458.8K/$320.2B)
Osisko Gold Royalties LTD
Shares:21.7K
Value:$458.1K
% of Portfolio:0.0% ($458.1K/$320.2B)
NB Bancorp, Inc.
Shares:25.2K
Value:$455.6K
% of Portfolio:0.0% ($455.6K/$320.2B)
IHS Holding Ltd
Shares:86.9K
Value:$453.8K
% of Portfolio:0.0% ($453.8K/$320.2B)
Diversified Energy Co PLC
Shares:33.5K
Value:$452.9K
% of Portfolio:0.0% ($452.9K/$320.2B)
MITEK SYSTEMS INC
Shares:54.8K
Value:$452.0K
% of Portfolio:0.0% ($452.0K/$320.2B)
ORASURE TECHNOLOGIES INC
Shares:134.1K
Value:$451.9K
% of Portfolio:0.0% ($451.9K/$320.2B)
Waterstone Financial, Inc.
Shares:33.6K
Value:$451.6K
% of Portfolio:0.0% ($451.6K/$320.2B)
Relay Therapeutics, Inc.
Shares:172.0K
Value:$450.7K
% of Portfolio:0.0% ($450.7K/$320.2B)
Qudian Inc.
Shares:166.4K
Value:$447.5K
% of Portfolio:0.0% ($447.5K/$320.2B)
Blend Labs, Inc.
Shares:133.0K
Value:$445.5K
% of Portfolio:0.0% ($445.5K/$320.2B)
97717W778
Shares:6.7K
Value:$445.5K
% of Portfolio:0.0% ($445.5K/$320.2B)
46137R109
Shares:17.8K
Value:$445.3K
% of Portfolio:0.0% ($445.3K/$320.2B)
StealthGas Inc.
Shares:78.4K
Value:$443.1K
% of Portfolio:0.0% ($443.1K/$320.2B)
Granite Ridge Resources, Inc.
Shares:72.8K
Value:$442.4K
% of Portfolio:0.0% ($442.4K/$320.2B)
Health Catalyst, Inc.
Shares:97.6K
Value:$442.1K
% of Portfolio:0.0% ($442.1K/$320.2B)
Mayville Engineering Company, Inc.
Shares:32.8K
Value:$440.1K
% of Portfolio:0.0% ($440.1K/$320.2B)
NEUBERGER BERMAN MUNICIPAL FUND INC.
Shares:42.3K
Value:$439.8K
% of Portfolio:0.0% ($439.8K/$320.2B)
DocGo Inc.
Shares:166.3K
Value:$439.0K
% of Portfolio:0.0% ($439.0K/$320.2B)
Nuveen Municipal Credit Opportunities Fund
Shares:41.0K
Value:$438.2K
% of Portfolio:0.0% ($438.2K/$320.2B)