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 58 of 188
HAWKINS INC
Shares:180.3K
Value:$19.1M
% of Portfolio:0.0% ($19.1M/$320.2B)
MIDDLESEX WATER CO
Shares:296.9K
Value:$19.0M
% of Portfolio:0.0% ($19.0M/$320.2B)
Graham Holdings Co
Shares:19.8K
Value:$19.0M
% of Portfolio:0.0% ($19.0M/$320.2B)
BENCHMARK ELECTRONICS INC
Shares:499.1K
Value:$19.0M
% of Portfolio:0.0% ($19.0M/$320.2B)
CVR ENERGY INC
Shares:976.1K
Value:$18.9M
% of Portfolio:0.0% ($18.9M/$320.2B)
INTERFACE INC
Shares:953.0K
Value:$18.9M
% of Portfolio:0.0% ($18.9M/$320.2B)
02390A101
Shares:1.3M
Value:$18.9M
% of Portfolio:0.0% ($18.9M/$320.2B)
Amneal Pharmaceuticals, Inc.
Shares:2.3M
Value:$18.9M
% of Portfolio:0.0% ($18.9M/$320.2B)
BlackRock Enhanced Equity Dividend Trust
Shares:2.2M
Value:$18.8M
% of Portfolio:0.0% ($18.8M/$320.2B)
INDEPENDENCE REALTY TRUST, INC.
Shares:886.2K
Value:$18.8M
% of Portfolio:0.0% ($18.8M/$320.2B)
LOGITECH INTERNATIONAL S.A.
Shares:222.7K
Value:$18.8M
% of Portfolio:0.0% ($18.8M/$320.2B)
ALPHA & OMEGA SEMICONDUCTOR Ltd
Shares:751.1K
Value:$18.7M
% of Portfolio:0.0% ($18.7M/$320.2B)
TRUSTMARK CORP
Shares:541.3K
Value:$18.7M
% of Portfolio:0.0% ($18.7M/$320.2B)
Cushman & Wakefield plc
Shares:1.8M
Value:$18.6M
% of Portfolio:0.0% ($18.6M/$320.2B)
Invesco Mortgage Capital Inc.
Shares:2.4M
Value:$18.6M
% of Portfolio:0.0% ($18.6M/$320.2B)
BlackRock Capital Allocation Term Trust
Shares:1.3M
Value:$18.6M
% of Portfolio:0.0% ($18.6M/$320.2B)
TRIUMPH GROUP INC
Shares:733.5K
Value:$18.6M
% of Portfolio:0.0% ($18.6M/$320.2B)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:2.0M
Value:$18.6M
% of Portfolio:0.0% ($18.6M/$320.2B)
PVH CORP. /DE/
Shares:287.2K
Value:$18.6M
% of Portfolio:0.0% ($18.6M/$320.2B)
CLEVELAND-CLIFFS INC.
Shares:2.2M
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$320.2B)