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 169 of 188
J.Jill, Inc.
Shares:13.0K
Value:$252.9K
% of Portfolio:0.0% ($252.9K/$320.2B)
Lightspeed Commerce Inc.
Shares:28.7K
Value:$251.4K
% of Portfolio:0.0% ($251.4K/$320.2B)
Bowhead Specialty Holdings Inc.
Shares:6.2K
Value:$250.7K
% of Portfolio:0.0% ($250.7K/$320.2B)
HOOKER FURNISHINGS Corp
Shares:24.9K
Value:$250.3K
% of Portfolio:0.0% ($250.3K/$320.2B)
Sana Biotechnology, Inc.
Shares:148.5K
Value:$249.4K
% of Portfolio:0.0% ($249.4K/$320.2B)
FULL HOUSE RESORTS INC
Shares:59.6K
Value:$249.1K
% of Portfolio:0.0% ($249.1K/$320.2B)
92206C847
Shares:4.3K
Value:$247.7K
% of Portfolio:0.0% ($247.7K/$320.2B)
Actinium Pharmaceuticals, Inc.
Shares:153.6K
Value:$247.2K
% of Portfolio:0.0% ($247.2K/$320.2B)
Fulcrum Therapeutics, Inc.
Shares:85.8K
Value:$247.0K
% of Portfolio:0.0% ($247.0K/$320.2B)
46434G830
Shares:5.8K
Value:$247.0K
% of Portfolio:0.0% ($247.0K/$320.2B)
Star Holdings
Shares:29.0K
Value:$246.8K
% of Portfolio:0.0% ($246.8K/$320.2B)
COHEN & STEERS INFRASTRUCTURE FUND INC
Shares:9.6K
Value:$246.5K
% of Portfolio:0.0% ($246.5K/$320.2B)
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
Shares:24.0K
Value:$244.3K
% of Portfolio:0.0% ($244.3K/$320.2B)
81369Y605
Shares:4.9K
Value:$244.1K
% of Portfolio:0.0% ($244.1K/$320.2B)
Rithm Property Trust Inc.
Shares:84.8K
Value:$243.5K
% of Portfolio:0.0% ($243.5K/$320.2B)
Virtus Total Return Fund Inc.
Shares:40.8K
Value:$243.4K
% of Portfolio:0.0% ($243.4K/$320.2B)
46429B606
Shares:8.7K
Value:$243.1K
% of Portfolio:0.0% ($243.1K/$320.2B)
Open Lending Corp
Shares:88.0K
Value:$243.0K
% of Portfolio:0.0% ($243.0K/$320.2B)
DAILY JOURNAL CORP
Shares:609
Value:$242.2K
% of Portfolio:0.0% ($242.2K/$320.2B)
SIERRA BANCORP
Shares:8.7K
Value:$241.9K
% of Portfolio:0.0% ($241.9K/$320.2B)