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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DENISON MINES CORP.
Shares:
26543(+0.1%)
Value:
$34.5M(-27.7%)
CureVac N.V.
Shares:
12376(+7.2%)
Value:
$34.3M(-12.9%)
Verrica Pharmaceuticals Inc.
Shares:
74388(+64.8%)
Value:
$32.9M(+4.1%)
Vivid Seats Inc.
Shares:
11089(-4.2%)
Value:
$32.8M(-38.8%)
Humacyte, Inc.
Shares:
19105(+1.4%)
Value:
$32.6M(-65.7%)
Nerdy Inc.
Shares:
22748(-4.7%)
Value:
$32.3M(-16.5%)
ENDEAVOUR SILVER CORP
Shares:
7247(+0.0%)
Value:
$30.9M(+16.7%)
VERU INC.
Shares:
61961(-4.3%)
Value:
$30.4M(-27.9%)
Paysign, Inc.
Shares:
14226(-4.0%)
Value:
$30.2M(-32.6%)
Rekor Systems, Inc.
Shares:
33748(-3.3%)
Value:
$29.9M(-45.0%)
Prime Medicine, Inc.
Shares:
14836(-1.6%)
Value:
$29.5M(-32.9%)
Design Therapeutics, Inc.
Shares:
7623(-0.3%)
Value:
$29.4M(-37.6%)
Vuzix Corp
Shares:
14235(-28.0%)
Value:
$29.0M(-62.7%)
TScan Therapeutics, Inc.
Shares:
20590(-0.2%)
Value:
$28.4M(-54.7%)
PROKIDNEY CORP.
Shares:
32258(+0.4%)
Value:
$28.3M(-47.9%)
Traeger, Inc.
Shares:
15772(+54.6%)
Value:
$26.5M(+8.7%)
Lineage Cell Therapeutics, Inc.
Shares:
58038(-6.1%)
Value:
$26.2M(-15.6%)
Forge Global Holdings, Inc.
Shares:
45944(-3.8%)
Value:
$25.8M(-41.9%)
Applied Therapeutics, Inc.
Shares:
51098(+27.1%)
Value:
$25.0M(-27.4%)
Symbotic Inc.
Shares:
1230(+0.0%)
Value:
$24.9M(-14.8%)