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 70 of 188
Silicon Motion Technology CORP
Shares:253.1K
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$320.2B)
WOLVERINE WORLD WIDE INC /DE/
Shares:919.8K
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$320.2B)
Bit Digital, Inc
Shares:6.3M
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$320.2B)
Victoria's Secret & Co.
Shares:686.2K
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$320.2B)
PROSPERITY BANCSHARES INC
Shares:178.5K
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$320.2B)
NexPoint Residential Trust, Inc.
Shares:321.9K
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$320.2B)
Rexford Industrial Realty, Inc.
Shares:324.9K
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$320.2B)
Schneider National, Inc.
Shares:556.2K
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$320.2B)
46432F842
Shares:167.4K
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$320.2B)
ENVIRI Corp
Shares:1.9M
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$320.2B)
Aris Water Solutions, Inc.
Shares:392.9K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$320.2B)
02217A102
Shares:2.5M
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$320.2B)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Shares:1.3M
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$320.2B)
ALLIANCEBERNSTEIN HOLDING L.P.
Shares:325.0K
Value:$12.5M
% of Portfolio:0.0% ($12.5M/$320.2B)
KAISER ALUMINUM CORP
Shares:205.3K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$320.2B)
BlackRock Taxable Municipal Bond Trust
Shares:746.0K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$320.2B)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Shares:518.7K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$320.2B)
IREN Ltd
Shares:2.0M
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$320.2B)
Nuveen Credit Strategies Income Fund
Shares:2.3M
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$320.2B)
KNOT Offshore Partners LP
Shares:1.8M
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$320.2B)