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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PROASSURANCE CORP
Shares:563.4K
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$320.2B)
GXO Logistics, Inc.
Shares:335.4K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$320.2B)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Shares:1.6M
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$320.2B)
Cipher Mining Inc.
Shares:5.7M
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$320.2B)
Armada Hoffler Properties, Inc.
Shares:1.7M
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$320.2B)
BENTLEY SYSTEMS INC
Shares:331.9K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$320.2B)
EDGEWELL PERSONAL CARE Co
Shares:418.2K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$320.2B)
PENN Entertainment, Inc.
Shares:799.7K
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$320.2B)
PROVIDENT FINANCIAL SERVICES INC
Shares:756.9K
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$320.2B)
CyberArk Software Ltd.
Shares:38.4K
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$320.2B)
TALOS ENERGY INC.
Shares:1.3M
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$320.2B)
AGCO CORP /DE
Shares:140.2K
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$320.2B)
MYR GROUP INC.
Shares:114.6K
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$320.2B)
Sally Beauty Holdings, Inc.
Shares:1.4M
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$320.2B)
BEL FUSE INC /NJ
Shares:172.8K
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$320.2B)
ANI PHARMACEUTICALS INC
Shares:193.2K
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$320.2B)
PENNANTPARK INVESTMENT CORP
Shares:1.8M
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$320.2B)
XPO, Inc.
Shares:119.8K
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$320.2B)
HERTZ GLOBAL HOLDINGS, INC
Shares:3.3M
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$320.2B)
WK Kellogg Co
Shares:644.5K
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$320.2B)