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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Century Communities, Inc.
Shares:215.8K
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$320.2B)
Apple Hospitality REIT, Inc.
Shares:1.1M
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$320.2B)
MINERALS TECHNOLOGIES INC
Shares:227.4K
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$320.2B)
FRANCO NEVADA Corp
Shares:91.6K
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$320.2B)
Alcoa Corp
Shares:472.9K
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$320.2B)
URBAN OUTFITTERS INC
Shares:274.5K
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$320.2B)
19260QAF4
Shares:—
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$320.2B)
PRA GROUP INC
Shares:695.8K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$320.2B)
MasterBrand, Inc.
Shares:1.1M
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$320.2B)
DROPBOX, INC.
Shares:536.4K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$320.2B)
Hub Group, Inc.
Shares:385.3K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$320.2B)
CAMTEK LTD
Shares:243.6K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$320.2B)
Liberty Broadband Corp
Shares:167.9K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$320.2B)
Crescent Energy Co
Shares:1.3M
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$320.2B)
GENTEX CORP
Shares:612.6K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$320.2B)
Harmony Biosciences Holdings, Inc.
Shares:428.6K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$320.2B)
TransUnion
Shares:171.3K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$320.2B)
Addus HomeCare Corp
Shares:143.7K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$320.2B)
46138E719
Shares:787.0K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$320.2B)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:918.3K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$320.2B)