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 170 of 188
Concrete Pumping Holdings, Inc.
Shares:
43943(+4.8%)
Value:
$239.9M(-14.0%)
abrdn Global Dynamic Dividend Fund
Shares:
24046(-0.9%)
Value:
$239.5M(+0.7%)
CENTRAL PUERTO S.A.
Shares:
21567(-13.6%)
Value:
$239.2M(-33.8%)
464286707
Shares:
6008(+3.9%)
Value:
$239.1M(+15.3%)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Shares:
41405(+5.3%)
Value:
$238.9M(+4.6%)
Youdao, Inc.
Shares:
31153(+2.3%)
Value:
$237.7M(+5.5%)
Zentalis Pharmaceuticals, Inc.
Shares:
149484(+193.8%)
Value:
$237.7M(+54.2%)
Savers Value Village, Inc.
Shares:
34176(+18.8%)
Value:
$235.8M(-20.0%)
Bitdeer Technologies Group
Shares:
26702(+37.9%)
Value:
$235.8M(-43.8%)
GOLD FIELDS LTD
Shares:
10642(-99.1%)
Value:
$235.1M(-98.5%)
ROYCE SMALL-CAP TRUST, INC.
Shares:
16504(-26.3%)
Value:
$235.0M(-33.6%)
Agora, Inc.
Shares:
58454(+20.2%)
Value:
$235.0M(+16.2%)
DWS MUNICIPAL INCOME TRUST
Shares:
24999(+5.3%)
Value:
$234.5M(+4.5%)
69913P105
Shares:
17946(-3.6%)
Value:
$234.4M(+21.8%)
ACACIA RESEARCH CORP
Shares:
72775(+343.1%)
Value:
$232.9M(+226.7%)
Dave Inc./DE
Shares:
2817(-99.2%)
Value:
$232.9M(-99.2%)
MAC Copper Ltd
Shares:
24359(-5.4%)
Value:
$232.4M(-15.0%)
25380B102
Shares:
203298
Value:
$231.8M
Blade Air Mobility, Inc.
Shares:
84505(-19.5%)
Value:
$230.7M(-48.3%)
46434G814
Shares:
9964(+2.6%)
Value:
$230.0M(-3.5%)